Venturi Wealth Management, LLC Schlumberger Limited Transaction History

Venturi Wealth Management, LLC

$1.45 Billion
Q1 2024

A detailed history of Venturi Wealth Management, LLC transactions in Schlumberger Limited stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 910 shares of SLB stock, worth $41,987. This represents 0.0% of its overall portfolio holdings.

Number of Shares

910

Previous 1,759 48.27%

Holding current value

$41,987

Previous $91,000 46.15%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$47.08 - $54.9 $39,970 - $46,610	-849 Reduced 48.27%	910 $49,000
Q4 2023 Jan 23, 2024	BUY	$48.46 - $60.59 $20,837 - $26,053	430 Added 32.36%	1,759 $91,000
Q3 2023 Nov 02, 2023	BUY	$49.12 - $62.1 $13,900 - $17,574	283 Added 27.06%	1,329 $77,000
Q2 2023 Jul 24, 2023	BUY	$42.83 - $52.63 $556 - $684	13 Added 1.26%	1,046 $51,000
Q1 2023 May 02, 2023	BUY	$44.57 - $58.46 $46,040 - $60,389	1,033 New	1,033 $50,000

Q3 2021 Oct 19, 2021	SELL	$26.44 - $33.07 $205,597 - $257,152	-7,776 Closed	0 $0
Q2 2021 Aug 02, 2021	SELL	$25.25 - $36.52 $76,305 - $110,363	-3,022 Reduced 27.99%	7,776 $249,000
Q1 2021 Apr 22, 2021	SELL	$21.81 - $29.95 $13,325 - $18,299	-611 Reduced 5.36%	10,798 $294,000
Q4 2020 Jan 28, 2021	BUY	$14.18 - $23.45 $100,904 - $166,870	7,116 Added 165.76%	11,409 $249,000
Q3 2019 Oct 29, 2019	SELL	$31.25 - $40.97 $7.07 Million - $9.27 Million	-226,264 Reduced 98.14%	4,293 $147,000
Q2 2019 Aug 07, 2019	BUY	$34.69 - $47.41 $1.53 Million - $2.09 Million	44,018 Added 23.6%	230,557 $9.16 Million
Q1 2019 May 14, 2019	BUY	$37.2 - $45.9 $6.47 Million - $7.99 Million	174,012 Added 1389.1%	186,539 $8.35 Million
Q4 2018 Feb 12, 2019	SELL	$35.19 - $63.11 $3.23 Million - $5.79 Million	-91,698 Reduced 87.98%	12,527 $336,000
Q3 2018 Nov 13, 2018	BUY	$59.7 - $69.49 $148,056 - $172,335	2,480 Added 2.44%	104,225 $6.42 Million
Q2 2018 Aug 14, 2018	BUY	$63.48 - $75.03 $747,159 - $883,103	11,770 Added 13.08%	101,745 $6.65 Million
Q1 2018 May 09, 2018	BUY	$63.21 - $79.79 $38,937 - $49,150	616 Added 0.69%	89,975 $5.83 Million
Q4 2017 Feb 13, 2018	BUY	$61.31 - $69.32 $311,883 - $352,630	5,087 Added 6.04%	89,359 $6.02 Million
Q3 2017 Nov 14, 2017	BUY	$62.88 - $69.76 $5.3 Million - $5.88 Million	84,272	84,272 $5.84 Million

Others Institutions Holding SLB

# of Institutions

1,691

Shares Held

1.12B

Call Options Held

12.6M

Put Options Held

16M

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 $65.4B
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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Venturi Wealth Management, LLC Schlumberger Limited Transaction History