Samalin Investment Counsel, LLC Schlumberger Limited Transaction History

Samalin Investment Counsel, LLC

$203 Million
Q1 2024

A detailed history of Samalin Investment Counsel, LLC transactions in Schlumberger Limited stock. As of the latest transaction made, Samalin Investment Counsel, LLC holds 12,805 shares of SLB stock, worth $592,103. This represents 0.35% of its overall portfolio holdings.

Number of Shares

12,805

Previous 13,184 2.87%

Holding current value

$592,103

Previous $686,000 2.19%

% of portfolio

0.35%

Previous 0.36%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$47.08 - $54.9 $17,843 - $20,807	-379 Reduced 2.87%	12,805 $701,000
Q4 2023 Feb 14, 2024	BUY	$48.46 - $60.59 $823 - $1,030	17 Added 0.13%	13,184 $686,000
Q3 2023 Nov 13, 2023	BUY	$49.12 - $62.1 $5,796 - $7,327	118 Added 0.9%	13,167 $767,000
Q2 2023 Aug 03, 2023	SELL	$42.83 - $52.63 $26,940 - $33,104	-629 Reduced 4.6%	13,049 $640,000
Q1 2023 May 09, 2023	SELL	$44.57 - $58.46 $11,677 - $15,316	-262 Reduced 1.88%	13,678 $671,000

Q4 2022 Feb 10, 2023	SELL	$38.3 - $54.82 $88,051 - $126,031	-2,299 Reduced 14.16%	13,940 $745,000
Q3 2022 Nov 10, 2022	SELL	$31.33 - $40.38 $35,653 - $45,952	-1,138 Reduced 6.55%	16,239 $583,000
Q2 2022 Aug 15, 2022	SELL	$34.98 - $49.57 $60,760 - $86,103	-1,737 Reduced 9.09%	17,377 $621,000
Q1 2022 Oct 13, 2022	BUY	$31.72 - $45.08 $22,870 - $32,502	721 Added 3.92%	19,114 $790,000
Q1 2022 May 16, 2022	BUY	$31.72 - $45.08 $22,870 - $32,502	721 Added 3.92%	19,114 $790 Million
Q4 2021 Oct 13, 2022	BUY	$28.38 - $34.74 $246,877 - $302,203	8,699 Added 89.74%	18,393 $551,000
Q4 2021 Feb 15, 2022	BUY	$28.38 - $34.74 $246,877 - $302,203	8,699 Added 89.74%	18,393 $551 Million
Q3 2021 Oct 13, 2022	SELL	$26.44 - $33.07 $238,330 - $298,092	-9,014 Reduced 48.18%	9,694 $287,000
Q3 2021 Nov 15, 2021	SELL	$26.44 - $33.07 $238,330 - $298,092	-9,014 Reduced 48.18%	9,694 $287 Million
Q2 2021 Oct 13, 2022	BUY	$25.25 - $36.52 $33,607 - $48,608	1,331 Added 7.66%	18,708 $599,000
Q2 2021 Aug 12, 2021	SELL	$25.25 - $36.52 $2,903 - $4,199	-115 Reduced 0.61%	18,708 $598,000
Q1 2021 May 11, 2021	BUY	$21.81 - $29.95 $402,110 - $552,188	18,437 Added 4776.42%	18,823 $511,000
Q4 2020 Feb 09, 2021	SELL	$14.18 - $23.45 $453 - $750	-32 Reduced 7.66%	386 $8.44 Million
Q3 2020 Nov 10, 2020	BUY	$15.56 - $20.36 $6,504 - $8,510	418 New	418 $6,000
Q1 2020 May 04, 2020	SELL	$12.05 - $40.82 $7,217 - $24,451	-599 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$30.71 - $40.79 $18,395 - $24,433	599 New	599 $24,000

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...

More about SLB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Samalin Investment Counsel, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Samalin Investment Counsel, LLC with notifications on news.

Account

Samalin Investment Counsel, LLC Schlumberger Limited Transaction History