Van Cleef Asset Management,Inc Schlumberger Limited Transaction History

Van Cleef Asset Management,Inc

$876 Million
Q3 2024

A detailed history of Van Cleef Asset Management,Inc transactions in Schlumberger Limited stock. As of the latest transaction made, Van Cleef Asset Management,Inc holds 86,565 shares of SLB stock, worth $3.23 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

86,565

Previous 86,364 0.23%

Holding current value

$3.23 Million

Previous $4.07 Million 10.87%

% of portfolio

0.41%

Previous 0.53%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$39.57 - $49.67 $7,953 - $9,983	201 Added 0.23%	86,565 $3.63 Million
Q2 2024 Aug 07, 2024	BUY	$43.0 - $55.22 $39,130 - $50,250	910 Added 1.06%	86,364 $4.07 Million
Q1 2024 May 10, 2024	BUY	$47.08 - $54.9 $127,257 - $148,394	2,703 Added 3.27%	85,454 $4.68 Million
Q4 2023 Feb 02, 2024	BUY	$48.46 - $60.59 $40,318 - $50,410	832 Added 1.02%	82,751 $4.31 Million
Q3 2023 Nov 07, 2023	BUY	$49.12 - $62.1 $3,192 - $4,036	65 Added 0.08%	81,919 $4.78 Million
Q2 2023 Aug 14, 2023	BUY	$42.83 - $52.63 $1.26 Million - $1.54 Million	29,352 Added 55.91%	81,854 $4.02 Million
Q1 2023 May 15, 2023	SELL	$44.57 - $58.46 $20,457 - $26,833	-459 Reduced 0.87%	52,502 $2.58 Million
Q4 2022 Feb 14, 2023	SELL	$38.3 - $54.82 $9,077 - $12,992	-237 Reduced 0.45%	52,961 $2.83 Million
Q3 2022 Nov 14, 2022	BUY	$31.33 - $40.38 $34,149 - $44,014	1,090 Added 2.09%	53,198 $1.91 Million
Q2 2022 Aug 15, 2022	SELL	$34.98 - $49.57 $26,200 - $37,127	-749 Reduced 1.42%	52,108 $1.86 Million
Q1 2022 May 16, 2022	BUY	$31.72 - $45.08 $98,046 - $139,342	3,091 Added 6.21%	52,857 $2.18 Million
Q4 2021 Feb 14, 2022	SELL	$28.38 - $34.74 $3,065 - $3,751	-108 Reduced 0.22%	49,766 $1.49 Million
Q3 2021 Nov 15, 2021	BUY	$26.44 - $33.07 $69,325 - $86,709	2,622 Added 5.55%	49,874 $1.48 Million
Q2 2021 Aug 16, 2021	BUY	$25.25 - $36.52 $67,771 - $98,019	2,684 Added 6.02%	47,252 $1.51 Million
Q1 2021 May 17, 2021	BUY	$21.81 - $29.95 $22,355 - $30,698	1,025 Added 2.35%	44,568 $1.21 Million
Q4 2020 Feb 17, 2021	SELL	$14.18 - $23.45 $5,842 - $9,661	-412 Reduced 0.94%	43,543 $951,000
Q3 2020 Nov 16, 2020	SELL	$15.56 - $20.36 $18,625 - $24,370	-1,197 Reduced 2.65%	43,955 $684,000
Q2 2020 Aug 17, 2020	SELL	$12.59 - $23.65 $903,055 - $1.7 Million	-71,728 Reduced 61.37%	45,152 $830,000
Q1 2020 May 15, 2020	BUY	$12.05 - $40.82 $430,679 - $1.46 Million	35,741 Added 44.05%	116,880 $1.58 Million
Q4 2019 Feb 14, 2020	SELL	$30.71 - $40.79 $1.11 Million - $1.47 Million	-36,009 Reduced 30.74%	81,139 $3.26 Million
Q3 2019 Nov 14, 2019	BUY	$31.25 - $40.97 $17,843 - $23,393	571 Added 0.49%	117,148 $4 Million
Q2 2019 Aug 13, 2019	BUY	$34.69 - $47.41 $472,269 - $645,439	13,614 Added 13.22%	116,577 $4.63 Million
Q1 2019 May 13, 2019	BUY	$37.2 - $45.9 $2.01 Million - $2.48 Million	54,067 Added 110.58%	102,963 $4.49 Million
Q4 2018 Feb 14, 2019	SELL	$35.19 - $63.11 $2.31 Million - $4.15 Million	-65,773 Reduced 57.36%	48,896 $1.76 Million
Q3 2018 Nov 14, 2018	SELL	$59.7 - $69.49 $103,997 - $121,051	-1,742 Reduced 1.5%	114,669 $6.99 Million
Q2 2018 Aug 10, 2018	SELL	$63.48 - $75.03 $19,742 - $23,334	-311 Reduced 0.27%	116,411 $7.8 Million
Q1 2018 May 04, 2018	BUY	$63.21 - $79.79 $92,729 - $117,051	1,467 Added 1.27%	116,722 $7.56 Million
Q4 2017 Feb 02, 2018	SELL	$61.31 - $69.32 $77,250 - $87,343	-1,260 Reduced 1.08%	115,255 $7.77 Million
Q3 2017 Oct 27, 2017	BUY	$62.88 - $69.76 $7.33 Million - $8.13 Million	116,515	116,515 $8.13 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 $52.8B
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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Van Cleef Asset Management,Inc Schlumberger Limited Transaction History