Quadrant Private Wealth Management, LLC Schlumberger Limited Transaction History

Quadrant Private Wealth Management, LLC

$399 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$47.08 - $54.9 $45,997 - $53,637	-977 Reduced 13.78%	6,112 $334,000
Q4 2023 Feb 14, 2024	BUY	$48.46 - $60.59 $15,749 - $19,691	325 Added 4.8%	7,089 $368,000
Q3 2023 Nov 13, 2023	SELL	$49.12 - $62.1 $17,928 - $22,666	-365 Reduced 5.12%	6,764 $394,000
Q1 2023 May 15, 2023	BUY	$44.57 - $58.46 $126,757 - $166,260	2,844 Added 66.37%	7,129 $350,000
Q4 2022 Feb 14, 2023	SELL	$38.3 - $54.82 $98,545 - $141,051	-2,573 Reduced 37.52%	4,285 $229,000
Q2 2022 Aug 15, 2022	SELL	$34.98 - $49.57 $454 - $644	-13 Reduced 0.19%	6,858 $246,000
Q1 2022 May 12, 2022	SELL	$31.72 - $45.08 $5,931 - $8,429	-187 Reduced 2.65%	6,871 $285,000
Q4 2021 Feb 08, 2022	SELL	$28.38 - $34.74 $86,303 - $105,644	-3,041 Reduced 30.11%	7,058 $211,000
Q3 2021 Nov 12, 2021	SELL	$26.44 - $33.07 $27,338 - $34,194	-1,034 Reduced 9.29%	10,099 $299,000
Q1 2021 May 17, 2021	BUY	$21.81 - $29.95 $26,215 - $35,999	1,202 Added 12.1%	11,133 $303,000
Q4 2020 Feb 12, 2021	SELL	$14.18 - $23.45 $14,889 - $24,622	-1,050 Reduced 9.56%	9,931 $217,000
Q3 2020 Nov 12, 2020	SELL	$15.56 - $20.36 $6,379 - $8,347	-410 Reduced 3.6%	10,981 $171,000
Q2 2020 Aug 04, 2020	BUY	$12.59 - $23.65 $143,412 - $269,397	11,391 New	11,391 $209,000
Q1 2020 May 08, 2020	SELL	$12.05 - $40.82 $109,221 - $369,992	-9,064 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$30.71 - $40.79 $46,802 - $62,163	-1,524 Reduced 14.39%	9,064 $364,000
Q3 2019 Nov 12, 2019	SELL	$31.25 - $40.97 $3,875 - $5,080	-124 Reduced 1.16%	10,588 $362,000
Q2 2019 Aug 13, 2019	BUY	$34.69 - $47.41 $7,805 - $10,667	225 Added 2.15%	10,712 $426,000
Q1 2019 May 14, 2019	BUY	$37.2 - $45.9 $4,315 - $5,324	116 Added 1.12%	10,487 $457,000
Q4 2018 Feb 05, 2019	BUY	$35.19 - $63.11 $81,007 - $145,279	2,302 Added 28.53%	10,371 $374,000
Q3 2018 Nov 05, 2018	BUY	$59.7 - $69.49 $81,968 - $95,409	1,373 Added 20.5%	8,069 $492,000
Q2 2018 Aug 06, 2018	BUY	$63.48 - $75.03 $9,395 - $11,104	148 Added 2.26%	6,696 $449,000
Q1 2018 May 14, 2018	BUY	$63.21 - $79.79 $413,899 - $522,464	6,548 New	6,548 $424,000

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

$5.16 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

120M
Shares

$4.53 Billion
0.13% of portfolio
State Street Corp Boston, MA

90.2M
Shares

$3.41 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

74.7M
Shares

$2.82 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

70.8M
Shares

$2.68 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 $53.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quadrant Private Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quadrant Private Wealth Management, LLC with notifications on news.

Account