Strategic Global Advisors, LLC Schlumberger Limited Transaction History

Strategic Global Advisors, LLC

$502 Million
Q3 2024

A detailed history of Strategic Global Advisors, LLC transactions in Schlumberger Limited stock. As of the latest transaction made, Strategic Global Advisors, LLC holds 39,850 shares of SLB stock, worth $1.76 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

39,850

Previous 40,216 0.91%

Holding current value

$1.76 Million

Previous $1.9 Million 11.91%

% of portfolio

0.33%

Previous 0.41%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.57 - $49.67 $14,482 - $18,179	-366 Reduced 0.91%	39,850 $1.67 Million
Q2 2024 Aug 14, 2024	BUY	$43.0 - $55.22 $34,658 - $44,507	806 Added 2.05%	40,216 $1.9 Million
Q1 2024 May 15, 2024	SELL	$47.08 - $54.9 $47,127 - $54,954	-1,001 Reduced 2.48%	39,410 $2.16 Million
Q4 2023 Feb 14, 2024	SELL	$48.46 - $60.59 $1.4 Million - $1.76 Million	-28,969 Reduced 41.75%	40,411 $2.1 Million
Q3 2023 Nov 14, 2023	SELL	$49.12 - $62.1 $1.73 Million - $2.18 Million	-35,143 Reduced 33.62%	69,380 $4.04 Million
Q2 2023 Aug 14, 2023	SELL	$42.83 - $52.63 $2.06 Million - $2.53 Million	-48,048 Reduced 31.49%	104,523 $5.13 Million
Q1 2023 May 15, 2023	SELL	$44.57 - $58.46 $1.69 Million - $2.22 Million	-37,900 Reduced 19.9%	152,571 $7.49 Million
Q4 2022 Feb 14, 2023	SELL	$38.3 - $54.82 $140,139 - $200,586	-3,659 Reduced 1.88%	190,471 $10.2 Million
Q3 2022 Nov 14, 2022	SELL	$31.33 - $40.38 $241,804 - $311,652	-7,718 Reduced 3.82%	194,130 $6.97 Million
Q2 2022 Aug 15, 2022	BUY	$34.98 - $49.57 $755,148 - $1.07 Million	21,588 Added 11.98%	201,848 $7.22 Million
Q1 2022 May 16, 2022	BUY	$31.72 - $45.08 $1.89 Million - $2.69 Million	59,579 Added 49.37%	180,260 $7.45 Million
Q4 2021 Feb 14, 2022	BUY	$28.38 - $34.74 $272,618 - $333,712	9,606 Added 8.65%	120,681 $3.61 Million
Q3 2021 Nov 15, 2021	BUY	$26.44 - $33.07 $2.94 Million - $3.67 Million	111,075 New	111,075 $3.29 Million
Q2 2021 Aug 12, 2021	SELL	$25.25 - $36.52 $326,558 - $472,313	-12,933 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$15.56 - $20.36 $201,237 - $263,315	12,933 New	12,933 $201,000

Others Institutions Holding SLB

# of Institutions

1,665

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 $62.7B
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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Strategic Global Advisors, LLC Schlumberger Limited Transaction History