Spears Abacus Advisors LLC Schlumberger Limited Transaction History

Spears Abacus Advisors LLC

$4.73 Billion
Q3 2024

A detailed history of Spears Abacus Advisors LLC transactions in Schlumberger Limited stock. As of the latest transaction made, Spears Abacus Advisors LLC holds 121,433 shares of SLB stock, worth $4.73 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

121,433

Previous 85,036 42.8%

Holding current value

$4.73 Million

Previous $4.01 Million 27.0%

% of portfolio

0.11%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$39.57 - $49.67 $1.44 Million - $1.81 Million	36,397 Added 42.8%	121,433 $5.09 Million
Q2 2024 Aug 12, 2024	SELL	$43.0 - $55.22 $48,289 - $62,012	-1,123 Reduced 1.3%	85,036 $4.01 Million
Q1 2024 May 10, 2024	BUY	$47.08 - $54.9 $359,549 - $419,271	7,637 Added 9.73%	86,159 $4.72 Million
Q3 2023 Nov 21, 2023	SELL	$49.12 - $62.1 $90,528 - $114,450	-1,843 Reduced 2.29%	78,522 $4.58 Million
Q2 2023 Aug 14, 2023	SELL	$42.83 - $52.63 $133,329 - $163,837	-3,113 Reduced 3.73%	80,365 $3.95 Million
Q1 2023 May 15, 2023	SELL	$44.57 - $58.46 $66,186 - $86,813	-1,485 Reduced 1.75%	83,478 $4.1 Million
Q4 2022 Feb 13, 2023	SELL	$38.3 - $54.82 $2.14 Million - $3.07 Million	-55,927 Reduced 39.7%	84,963 $4.54 Million
Q3 2022 Nov 14, 2022	SELL	$31.33 - $40.38 $25,533 - $32,909	-815 Reduced 0.58%	140,890 $5.06 Million
Q2 2022 Aug 08, 2022	SELL	$34.98 - $49.57 $31,656 - $44,860	-905 Reduced 0.63%	141,705 $5.07 Million
Q1 2022 May 13, 2022	BUY	$31.72 - $45.08 $1.34 Million - $1.91 Million	42,375 Added 42.28%	142,610 $5.89 Million
Q4 2021 Feb 14, 2022	BUY	$28.38 - $34.74 $2.84 Million - $3.48 Million	100,235 New	100,235 $3 Million
Q2 2020 Aug 12, 2020	SELL	$12.59 - $23.65 $210,253 - $394,955	-16,700 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$12.05 - $40.82 $2.96 Million - $10 Million	-245,581 Reduced 93.63%	16,700 $225,000
Q4 2019 Feb 14, 2020	BUY	$30.71 - $40.79 $4.34 Million - $5.76 Million	141,196 Added 116.61%	262,281 $10.5 Million
Q3 2019 Nov 14, 2019	BUY	$31.25 - $40.97 $79,218 - $103,858	2,535 Added 2.14%	121,085 $4.14 Million
Q2 2019 Aug 09, 2019	SELL	$34.69 - $47.41 $166,338 - $227,330	-4,795 Reduced 3.89%	118,550 $4.71 Million
Q1 2019 May 14, 2019	BUY	$37.2 - $45.9 $24,738 - $30,523	665 Added 0.54%	123,345 $5.37 Million
Q4 2018 Feb 13, 2019	SELL	$35.19 - $63.11 $2.67 Million - $4.79 Million	-75,899 Reduced 38.22%	122,680 $4.43 Million
Q3 2018 Nov 13, 2018	BUY	$59.7 - $69.49 $383,274 - $446,125	6,420 Added 3.34%	198,579 $12.1 Million
Q2 2018 Aug 10, 2018	SELL	$63.48 - $75.03 $229,162 - $270,858	-3,610 Reduced 1.84%	192,159 $12.9 Million
Q1 2018 May 15, 2018	BUY	$63.21 - $79.79 $2.97 Million - $3.75 Million	46,986 Added 31.58%	195,769 $12.7 Million
Q4 2017 Feb 14, 2018	SELL	$61.31 - $69.32 $5.1 Million - $5.77 Million	-83,179 Reduced 35.86%	148,783 $10 Million
Q3 2017 Nov 13, 2017	SELL	$62.88 - $69.76 $280,004 - $310,641	-4,453 Reduced 1.88%	231,962 $16.2 Million
Q2 2017 Aug 11, 2017	BUY	N/A	236,415	236,415 $15.6 Million

Others Institutions Holding SLB

# of Institutions

1,667

Shares Held

1.14B

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 $55.2B
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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Spears Abacus Advisors LLC Schlumberger Limited Transaction History