Schwartz Investment Counsel Inc Schlumberger Limited Transaction History

Schwartz Investment Counsel Inc

$2.6 Billion
Q3 2024

A detailed history of Schwartz Investment Counsel Inc transactions in Schlumberger Limited stock. As of the latest transaction made, Schwartz Investment Counsel Inc holds 328,800 shares of SLB stock, worth $12.4 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

328,800

Previous 323,800 1.54%

Holding current value

$12.4 Million

Previous $15.3 Million 9.71%

% of portfolio

0.53%

Previous 0.61%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$39.57 - $49.67 $197,850 - $248,350	5,000 Added 1.54%	328,800 $13.8 Million
Q3 2023 Oct 17, 2023	SELL	$49.12 - $62.1 $1.47 Million - $1.86 Million	-29,900 Reduced 8.45%	323,800 $18.9 Million
Q3 2022 Nov 10, 2022	BUY	$31.33 - $40.38 $2.19 Million - $2.83 Million	70,000 Added 24.67%	353,700 $12.7 Million
Q1 2022 May 12, 2022	BUY	$31.72 - $45.08 $1.59 Million - $2.25 Million	50,000 Added 21.39%	283,700 $11.7 Million
Q4 2021 Feb 08, 2022	BUY	$28.38 - $34.74 $2.52 Million - $3.09 Million	88,900 Added 61.4%	233,700 $7 Million
Q2 2021 Aug 12, 2021	BUY	$25.25 - $36.52 $1.13 Million - $1.64 Million	44,800 Added 44.8%	144,800 $4.64 Million
Q4 2020 Feb 12, 2021	BUY	$14.18 - $23.45 $354,500 - $586,250	25,000 Added 33.33%	100,000 $2.18 Million
Q3 2020 Nov 17, 2020	BUY	$15.56 - $20.36 $1.17 Million - $1.53 Million	75,000 New	75,000 $1.17 Million
Q4 2018 Feb 13, 2019	SELL	$35.19 - $63.11 $3.67 Million - $6.57 Million	-104,175 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$59.7 - $69.49 $3.79 Million - $4.41 Million	-63,500 Reduced 37.87%	104,175 $6.35 Million
Q2 2018 Aug 13, 2018	SELL	$63.48 - $75.03 $17.1 Million - $20.2 Million	-268,800 Reduced 61.58%	167,675 $11.2 Million
Q1 2018 May 10, 2018	SELL	$63.21 - $79.79 $1.58 Million - $1.99 Million	-25,000 Reduced 5.42%	436,475 $28.3 Million
Q4 2017 Feb 13, 2018	BUY	$61.31 - $69.32 $1.53 Million - $1.73 Million	24,900 Added 5.7%	461,475 $0
Q3 2017 Oct 27, 2017	BUY	$62.88 - $69.76 $27.5 Million - $30.5 Million	436,575	436,575 $30.5 Million

Others Institutions Holding SLB

# of Institutions

1,667

Shares Held

1.13B

Call Options Held

12.7M

Put Options Held

19.8M

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...

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Schwartz Investment Counsel Inc Schlumberger Limited Transaction History