Private Harbour Investment Management & Counsel, LLC Schlumberger Limited Transaction History

Private Harbour Investment Management & Counsel, LLC

$92.3 Million
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 06, 2019	SELL	$35.19 - $63.11 $661,712 - $1.19 Million	-18,804 Closed	0 $0
Q3 2018 Nov 06, 2018	SELL	$59.7 - $69.49 $26,566 - $30,923	-445 Reduced 2.31%	18,804 $1.15 Million
Q2 2018 Aug 08, 2018	BUY	$63.48 - $75.03 $18,091 - $21,383	285 Added 1.5%	19,249 $1.29 Million
Q1 2018 May 04, 2018	SELL	$63.21 - $79.79 $60,681 - $76,598	-960 Reduced 4.82%	18,964 $1.23 Million
Q4 2017 Feb 05, 2018	SELL	$61.31 - $69.32 $68,605 - $77,569	-1,119 Reduced 5.32%	19,924 $1.34 Million
Q3 2017 Nov 06, 2017	BUY	$62.88 - $69.76 $36,156 - $40,112	575 Added 2.81%	21,043 $1.47 Million
Q2 2017 Aug 08, 2017	BUY	N/A	20,468	20,468 $1.35 Million

Others Institutions Holding SLB

# of Institutions

1,667

Shares Held

1.13B

Call Options Held

12.7M

Put Options Held

19.8M

Vanguard Group Inc Valley Forge, PA

136M
Shares

$5.24 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

120M
Shares

$4.6 Billion
0.13% of portfolio
State Street Corp Boston, MA

90.2M
Shares

$3.46 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

74.7M
Shares

$2.87 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

70.8M
Shares

$2.72 Billion
0.34% of portfolio

View Full List

About SCHLUMBERGER LIMITED

Ticker SLB
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 1,417,990,016
Market Cap $54.5B
Description
Schlumberger Limited provides technology for the energy industry worldwide. The company operates through four divisions: Digital & Integration, Reservoir Performance, Well Construction, and Production Systems. It offers software, information management, and IT infrastructure services; consulting services for reservoir characterization, field...

More about SLB

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