Providence Capital Advisors, LLC Schlumberger Limited Transaction History

Providence Capital Advisors, LLC

$445 Million
Q1 2024

A detailed history of Providence Capital Advisors, LLC transactions in Schlumberger Limited stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 122,203 shares of SLB stock, worth $5.77 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

122,203

Previous 120,380 1.51%

Holding current value

$5.77 Million

Previous $7.02 Million 4.57%

% of portfolio

1.51%

Previous 1.9%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$47.08 - $54.9 $85,826 - $100,082	1,823 Added 1.51%	122,203 $6.7 Million
Q3 2023 Nov 13, 2023	SELL	$49.12 - $62.1 $49,660 - $62,783	-1,011 Reduced 0.83%	120,380 $7.02 Million
Q2 2023 Aug 10, 2023	BUY	$42.83 - $52.63 $1,199 - $1,473	28 Added 0.02%	121,391 $5.96 Million
Q1 2023 May 17, 2023	SELL	$44.57 - $58.46 $260 Million - $341 Million	-5,837,560 Reduced 97.96%	121,363 $5.96 Million
Q1 2023 May 17, 2023	BUY	$44.57 - $58.46 $266 Million - $348 Million	5,957,137 Added 333546.31%	5,958,923 $293 Million

Q1 2023 May 10, 2023	SELL	$44.57 - $58.46 $5.28 Million - $6.93 Million	-118,568 Reduced 98.52%	1,786 $87,000
Q4 2022 Feb 07, 2023	BUY	$38.3 - $54.82 $49,253 - $70,498	1,286 Added 1.08%	120,354 $6.44 Million
Q3 2022 Nov 09, 2022	BUY	$31.33 - $40.38 $3.73 Million - $4.81 Million	119,068 New	119,068 $4.28 Million
Q4 2021 Feb 11, 2022	SELL	$28.38 - $34.74 $28,380 - $34,740	-1,000 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$31.25 - $40.97 $31,062 - $40,724	994 Added 16566.67%	1,000 $34,000
Q2 2019 Aug 13, 2019	SELL	$34.69 - $47.41 $4,683 - $6,400	-135 Reduced 95.74%	6 $0
Q1 2019 May 08, 2019	BUY	$37.2 - $45.9 $1,339 - $1,652	36 Added 34.29%	141 $6,000
Q2 2018 Aug 08, 2018	SELL	$63.48 - $75.03 $5,268 - $6,227	-83 Reduced 44.15%	105 $7,000
Q1 2018 May 10, 2018	SELL	$63.21 - $79.79 $1.81 Million - $2.29 Million	-28,696 Reduced 99.35%	188 $12,000
Q4 2017 Feb 12, 2018	BUY	$61.31 - $69.32 $1.77 Million - $2 Million	28,884	28,884 $1.95 Million

Others Institutions Holding SLB

# of Institutions

1,689

Shares Held

1.12B

Call Options Held

12.6M

Put Options Held

16M

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 $66.9B
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...

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Providence Capital Advisors, LLC Schlumberger Limited Transaction History