Vestor Capital, LLC Schlumberger Limited Transaction History

Vestor Capital, LLC

$1.18 Billion
Q1 2024

A detailed history of Vestor Capital, LLC transactions in Schlumberger Limited stock. As of the latest transaction made, Vestor Capital, LLC holds 77,884 shares of SLB stock, worth $3.52 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

77,884

Previous 283,265 72.5%

Holding current value

$3.52 Million

Previous $14.7 Million 71.04%

% of portfolio

0.36%

Previous 1.41%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$47.08 - $54.9 $9.67 Million - $11.3 Million	-205,381 Reduced 72.5%	77,884 $4.27 Million
Q4 2023 Feb 07, 2024	SELL	$48.46 - $60.59 $10.9 Million - $13.6 Million	-225,118 Reduced 44.28%	283,265 $14.7 Million
Q3 2023 Nov 08, 2023	BUY	$49.12 - $62.1 $612,379 - $774,200	12,467 Added 2.51%	508,383 $29.6 Million
Q2 2023 Aug 21, 2023	BUY	$42.83 - $52.63 $21.1 Million - $25.9 Million	491,666 Added 11568.61%	495,916 $24.4 Million
Q2 2023 Aug 09, 2023	SELL	$42.83 - $52.63 $26 Million - $32 Million	-607,533 Reduced 99.31%	4,250 $89,000

Q1 2023 May 10, 2023	BUY	$44.57 - $58.46 $27.3 Million - $35.8 Million	611,703 Added 764628.75%	611,783 $30 Million
Q1 2023 Apr 26, 2023	SELL	$44.57 - $58.46 $27.2 Million - $35.7 Million	-610,941 Reduced 99.99%	80 $105,000
Q4 2022 Feb 13, 2023	BUY	$38.3 - $54.82 $7.03 Million - $10.1 Million	183,560 Added 42.94%	611,021 $32.7 Million
Q3 2022 Nov 14, 2022	BUY	$31.33 - $40.38 $2.96 Million - $3.81 Million	94,377 Added 28.33%	427,461 $15.3 Million
Q2 2022 Aug 10, 2022	BUY	$34.98 - $49.57 $4.64 Million - $6.58 Million	132,714 Added 66.23%	333,084 $11.9 Million
Q1 2022 May 09, 2022	BUY	$31.72 - $45.08 $1.65 Million - $2.35 Million	52,041 Added 35.08%	200,370 $8.28 Million
Q4 2021 Feb 11, 2022	SELL	$28.38 - $34.74 $105,715 - $129,406	-3,725 Reduced 2.45%	148,329 $4.44 Million
Q3 2021 Nov 15, 2021	BUY	$26.44 - $33.07 $886,691 - $1.11 Million	33,536 Added 28.3%	152,054 $4.51 Million
Q2 2021 Aug 13, 2021	BUY	$25.25 - $36.52 $877,134 - $1.27 Million	34,738 Added 41.46%	118,518 $3.79 Million
Q1 2021 May 14, 2021	BUY	$21.81 - $29.95 $1.83 Million - $2.51 Million	83,780 New	83,780 $2.28 Million
Q1 2020 May 14, 2020	SELL	$12.05 - $40.82 $12,652 - $42,861	-1,050 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$30.71 - $40.79 $32,245 - $42,829	1,050 New	1,050 $42,000
Q4 2017 Feb 13, 2018	SELL	$61.31 - $69.32 $43,039 - $48,662	-702 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$62.88 - $69.76 $44,141 - $48,971	702	702 $49,000

Others Institutions Holding SLB

# of Institutions

1,693

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 $64.1B
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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Vestor Capital, LLC Schlumberger Limited Transaction History