Sol Capital Management CO Schlumberger Limited Transaction History

Sol Capital Management CO

$901 Million
Q3 2024

A detailed history of Sol Capital Management CO transactions in Schlumberger Limited stock. As of the latest transaction made, Sol Capital Management CO holds 5,850 shares of SLB stock, worth $220,720. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,850

Previous 5,550 5.41%

Holding current value

$220,720

Previous $262,000 6.49%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$39.57 - $49.67 $11,871 - $14,901	300 Added 5.41%	5,850 $245,000
Q2 2023 Jul 26, 2023	SELL	$42.83 - $52.63 $6,210 - $7,631	-145 Reduced 2.55%	5,550 $273,000
Q4 2022 Jan 24, 2023	SELL	$38.3 - $54.82 $9,000 - $12,882	-235 Reduced 3.96%	5,695 $0
Q3 2022 Oct 12, 2022	SELL	$31.33 - $40.38 $31,330 - $40,380	-1,000 Reduced 14.43%	5,930 $213,000
Q2 2022 Jul 21, 2022	SELL	$34.98 - $49.57 $8,745 - $12,392	-250 Reduced 3.48%	6,930 $248,000
Q2 2021 Jul 20, 2021	BUY	$25.25 - $36.52 $181,295 - $262,213	7,180 New	7,180 $230,000
Q3 2020 Oct 23, 2020	SELL	$15.56 - $20.36 $217,139 - $284,123	-13,955 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$12.59 - $23.65 $108,840 - $204,454	-8,645 Reduced 38.25%	13,955 $257,000
Q1 2020 Apr 22, 2020	BUY	$12.05 - $40.82 $21,027 - $71,230	1,745 Added 8.37%	22,600 $305,000
Q4 2019 Jan 27, 2020	BUY	$30.71 - $40.79 $198,294 - $263,381	6,457 Added 44.85%	20,855 $838,000
Q3 2019 Oct 21, 2019	BUY	$31.25 - $40.97 $57,500 - $75,384	1,840 Added 14.65%	14,398 $492,000
Q2 2019 Jul 17, 2019	BUY	$34.69 - $47.41 $54,844 - $74,955	1,581 Added 14.4%	12,558 $499,000
Q1 2019 Apr 30, 2019	BUY	$37.2 - $45.9 $54,684 - $67,473	1,470 Added 15.46%	10,977 $478,000
Q4 2018 Jan 25, 2019	BUY	$35.19 - $63.11 $99,482 - $178,411	2,827 Added 42.32%	9,507 $343,000
Q2 2018 Jul 11, 2018	BUY	$63.48 - $75.03 $14,727 - $17,406	232 Added 3.6%	6,680 $448,000
Q1 2018 Apr 25, 2018	BUY	$63.21 - $79.79 $14,032 - $17,713	222 Added 3.57%	6,448 $418,000
Q4 2017 Jan 31, 2018	BUY	$61.31 - $69.32 $30,655 - $34,660	500 Added 8.73%	6,226 $420,000
Q3 2017 Oct 27, 2017	BUY	$62.88 - $69.76 $360,050 - $399,445	5,726	5,726 $399,000

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 $53.5B
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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Sol Capital Management CO Schlumberger Limited Transaction History