Telemus Capital, LLC Schlumberger Limited Transaction History

Telemus Capital, LLC

$1.2 Billion
Q4 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 01, 2022	SELL	$28.38 - $34.74 $217,107 - $265,761	-7,650 Closed	0 $0
Q3 2021 Oct 27, 2021	SELL	$26.44 - $33.07 $28,317 - $35,417	-1,071 Reduced 12.28%	7,650 $227,000
Q2 2021 Aug 09, 2021	SELL	$25.25 - $36.52 $28,658 - $41,450	-1,135 Reduced 11.52%	8,721 $279,000
Q1 2021 Apr 20, 2021	SELL	$21.81 - $29.95 $20,305 - $27,883	-931 Reduced 8.63%	9,856 $272,000
Q4 2020 Jan 28, 2021	BUY	$14.18 - $23.45 $8,663 - $14,327	611 Added 6.0%	10,787 $235,000
Q3 2020 Nov 02, 2020	BUY	$15.56 - $20.36 $715 - $936	46 Added 0.45%	10,176 $152,000
Q2 2020 Jul 17, 2020	SELL	$12.59 - $23.65 $7,881 - $14,804	-626 Reduced 5.82%	10,130 $180,000
Q1 2020 Jun 05, 2020	SELL	$12.05 - $40.82 $11,387 - $38,574	-945 Reduced 8.08%	10,756 $199,000
Q4 2019 Jan 24, 2020	BUY	$30.71 - $40.79 $20,667 - $27,451	673 Added 6.1%	11,701 $470,000
Q3 2019 Nov 12, 2019	SELL	$31.25 - $40.97 $31,343 - $41,092	-1,003 Reduced 8.34%	11,028 $377,000
Q2 2019 Aug 09, 2019	SELL	$34.69 - $47.41 $2.1 Million - $2.87 Million	-60,535 Reduced 83.42%	12,031 $433,000
Q1 2019 May 02, 2019	BUY	$37.2 - $45.9 $1.49 Million - $1.84 Million	39,985 Added 122.72%	72,566 $3.16 Million
Q4 2018 Feb 06, 2019	SELL	$35.19 - $63.11 $845,474 - $1.52 Million	-24,026 Reduced 42.44%	32,581 $1.18 Million
Q3 2018 Oct 23, 2018	BUY	$59.7 - $69.49 $11,343 - $13,203	190 Added 0.34%	56,607 $3.45 Million
Q2 2018 Jul 31, 2018	BUY	$63.48 - $75.03 $149,368 - $176,545	2,353 Added 4.35%	56,417 $3.78 Million
Q1 2018 Apr 27, 2018	BUY	$63.21 - $79.79 $714,462 - $901,866	11,303 Added 26.43%	54,064 $3.5 Million
Q4 2017 Feb 02, 2018	SELL	$61.31 - $69.32 $570,428 - $644,953	-9,304 Reduced 17.87%	42,761 $2.88 Million
Q3 2017 Nov 03, 2017	SELL	$62.88 - $69.76 $538,692 - $597,633	-8,567 Reduced 14.13%	52,065 $3.63 Million
Q2 2017 Apr 03, 2018	BUY	N/A	2,652 Added 4.57%	60,632 $3.99 Million
Q1 2017 Apr 03, 2018	BUY	N/A	57,980	57,980 $4.53 Million

Others Institutions Holding SLB

# of Institutions

1,662

Shares Held

1.17B

Call Options Held

12.7M

Put Options Held

16.7M

Vanguard Group Inc Valley Forge, PA

136M
Shares

$5.76 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

120M
Shares

$5.07 Billion
0.13% of portfolio
Capital World Investors Los Angeles, CA

104M
Shares

$4.4 Billion
0.82% of portfolio
State Street Corp Boston, MA

89.7M
Shares

$3.79 Billion
0.19% of portfolio
Price T Rowe Associates Inc Baltimore, MD

66.6M
Shares

$2.82 Billion
0.38% of portfolio

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 $60B
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

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