Ritholtz Wealth Management Schlumberger Limited Transaction History

Ritholtz Wealth Management

$2.87 Billion
Q1 2024

A detailed history of Ritholtz Wealth Management transactions in Schlumberger Limited stock. As of the latest transaction made, Ritholtz Wealth Management holds 10,192 shares of SLB stock, worth $471,278. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,192

Previous 12,065 15.52%

Holding current value

$471,278

Previous $627,000 11.0%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$47.08 - $54.9 $88,180 - $102,827	-1,873 Reduced 15.52%	10,192 $558,000
Q4 2023 Jan 18, 2024	BUY	$48.46 - $60.59 $4,216 - $5,271	87 Added 0.73%	12,065 $627,000
Q3 2023 Oct 13, 2023	BUY	$49.12 - $62.1 $186,754 - $236,104	3,802 Added 46.5%	11,978 $698,000
Q2 2023 Jul 14, 2023	BUY	$42.83 - $52.63 $3,083 - $3,789	72 Added 0.89%	8,176 $401,000
Q1 2023 Apr 19, 2023	BUY	$44.57 - $58.46 $78,220 - $102,597	1,755 Added 27.64%	8,104 $397,000

Q4 2022 Jan 18, 2023	SELL	$38.3 - $54.82 $185,372 - $265,328	-4,840 Reduced 43.26%	6,349 $0
Q3 2022 Oct 18, 2022	BUY	$31.33 - $40.38 $350,551 - $451,811	11,189 New	11,189 $402,000
Q1 2022 Apr 14, 2022	SELL	$31.72 - $45.08 $439,829 - $625,079	-13,866 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	$28.38 - $34.74 $2,213 - $2,709	78 Added 0.57%	13,866 $415,000
Q3 2021 Oct 14, 2021	SELL	$26.44 - $33.07 $4,997 - $6,250	-189 Reduced 1.35%	13,788 $409,000
Q2 2021 Jul 20, 2021	BUY	$25.25 - $36.52 $3,913 - $5,660	155 Added 1.12%	13,977 $447,000
Q1 2021 May 12, 2021	SELL	$21.81 - $29.95 $22,377 - $30,728	-1,026 Reduced 6.91%	13,822 $376,000
Q4 2020 Jan 19, 2021	BUY	$14.18 - $23.45 $12,875 - $21,292	908 Added 6.51%	14,848 $324,000
Q3 2020 Oct 23, 2020	SELL	$15.56 - $20.36 $1,182 - $1,547	-76 Reduced 0.54%	13,940 $217,000
Q2 2020 Jul 15, 2020	BUY	$12.59 - $23.65 $7,188 - $13,504	571 Added 4.25%	14,016 $258,000
Q1 2020 Apr 09, 2020	SELL	$12.05 - $40.82 $2,711 - $9,184	-225 Reduced 1.65%	13,445 $181,000
Q4 2019 Jan 17, 2020	SELL	$30.71 - $40.79 $7,861 - $10,442	-256 Reduced 1.84%	13,670 $550,000
Q3 2019 Oct 17, 2019	SELL	$31.25 - $40.97 $3,718 - $4,875	-119 Reduced 0.85%	13,926 $476,000
Q2 2019 Jul 15, 2019	BUY	$34.69 - $47.41 $20,814 - $28,445	600 Added 4.46%	14,045 $558,000
Q3 2018 Oct 12, 2018	BUY	$59.7 - $69.49 $802,666 - $934,293	13,445 New	13,445 $819,000
Q2 2018 Jul 12, 2018	SELL	$63.48 - $75.03 $854,313 - $1.01 Million	-13,458 Closed	0 $0
Q1 2018 Apr 17, 2018	SELL	$63.21 - $79.79 $11,820 - $14,920	-187 Reduced 1.37%	13,458 $872,000
Q4 2017 Jan 23, 2018	BUY	$61.31 - $69.32 $12,262 - $13,863	200 Added 1.49%	13,645 $920,000
Q3 2017 Oct 17, 2017	BUY	$62.88 - $69.76 $845,421 - $937,923	13,445	13,445 $938,000

Others Institutions Holding SLB

# of Institutions

1,691

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 $65.6B
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...

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Ritholtz Wealth Management Schlumberger Limited Transaction History