W.G. Shaheen & Associates Dba Whitney & CO Schlumberger Limited Transaction History

W.G. Shaheen & Associates Dba Whitney & CO

$915 Million
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 10, 2021	SELL	$14.18 - $23.45 $924,195 - $1.53 Million	-65,176 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$15.56 - $20.36 $10,580 - $13,844	680 Added 1.05%	65,176 $1.01 Million
Q2 2020 Aug 13, 2020	SELL	$12.59 - $23.65 $21,969 - $41,269	-1,745 Reduced 2.63%	64,496 $1.19 Million
Q1 2020 May 05, 2020	BUY	$12.05 - $40.82 $1,807 - $6,123	150 Added 0.23%	66,241 $894,000
Q4 2019 Feb 06, 2020	SELL	$30.71 - $40.79 $136,475 - $181,270	-4,444 Reduced 6.3%	66,091 $2.66 Million
Q3 2019 Nov 07, 2019	BUY	$31.25 - $40.97 $116,531 - $152,777	3,729 Added 5.58%	70,535 $2.56 Million
Q2 2019 Aug 06, 2019	BUY	$34.69 - $47.41 $87,071 - $118,999	2,510 Added 3.9%	66,806 $2.66 Million
Q1 2019 May 06, 2019	BUY	$37.2 - $45.9 $467,827 - $577,238	12,576 Added 24.32%	64,296 $2.74 Million
Q4 2018 Feb 07, 2019	SELL	$35.19 - $63.11 $878,483 - $1.58 Million	-24,964 Reduced 32.55%	51,720 $2.31 Million
Q3 2018 Nov 13, 2018	BUY	$59.7 - $69.49 $273,426 - $318,264	4,580 Added 6.35%	76,684 $3.96 Million
Q2 2018 Aug 14, 2018	BUY	$63.48 - $75.03 $226,560 - $267,782	3,569 Added 5.21%	72,104 $4.83 Million
Q1 2018 May 11, 2018	BUY	$63.21 - $79.79 $2.36 Million - $2.98 Million	37,291 Added 119.35%	68,535 $4.44 Million
Q4 2017 Feb 12, 2018	BUY	$61.31 - $69.32 $466,201 - $527,109	7,604 Added 32.17%	31,244 $2.11 Million
Q2 2017 Aug 11, 2017	BUY	N/A	23,640	23,640 $1.56 Million

Others Institutions Holding SLB

# of Institutions

1,667

Shares Held

1.13B

Call Options Held

12.7M

Put Options Held

19.8M

Vanguard Group Inc Valley Forge, PA

136M
Shares

$5.15 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

120M
Shares

$4.52 Billion
0.13% of portfolio
State Street Corp Boston, MA

90.2M
Shares

$3.4 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

74.7M
Shares

$2.82 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

70.8M
Shares

$2.67 Billion
0.34% 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 $53.5B
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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