Alpha Cubed Investments, LLC Schlumberger Limited Transaction History

Alpha Cubed Investments, LLC

$2.18 Billion
Q4 2024

A detailed history of Alpha Cubed Investments, LLC transactions in Schlumberger Limited stock. As of the latest transaction made, Alpha Cubed Investments, LLC holds 205,005 shares of SLB stock, worth $8.51 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

205,005

Previous 4,770 4197.8%

Holding current value

$8.51 Million

Previous $200,000 3829.5%

% of portfolio

0.36%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$36.83 - $45.59 $7.37 Million - $9.13 Million	200,235 Added 4197.8%	205,005 $7.86 Million
Q3 2024 Oct 07, 2024	SELL	$39.57 - $49.67 $145,221 - $182,288	-3,670 Reduced 43.48%	4,770 $200,000
Q2 2024 Jul 15, 2024	BUY	$43.0 - $55.22 $52,718 - $67,699	1,226 Added 16.99%	8,440 $398,000
Q1 2024 Apr 22, 2024	BUY	$47.08 - $54.9 $156,917 - $182,981	3,333 Added 85.88%	7,214 $395,000
Q4 2023 Feb 05, 2024	SELL	$48.46 - $60.59 $27,137 - $33,930	-560 Reduced 12.61%	3,881 $201,000
Q3 2023 Oct 19, 2023	SELL	$49.12 - $62.1 $16,700 - $21,114	-340 Reduced 7.11%	4,441 $258,000
Q2 2023 Jul 20, 2023	SELL	$42.83 - $52.63 $78,464 - $96,418	-1,832 Reduced 27.7%	4,781 $234,000
Q1 2023 Apr 26, 2023	SELL	$44.57 - $58.46 $7.92 Million - $10.4 Million	-177,724 Reduced 96.41%	6,613 $324,000
Q4 2022 Jan 25, 2023	BUY	$38.3 - $54.82 $346,193 - $495,517	9,039 Added 5.16%	184,337 $0
Q3 2022 Nov 03, 2022	BUY	$31.33 - $40.38 $1.5 Million - $1.93 Million	47,895 Added 37.59%	175,298 $6.29 Million
Q2 2022 Jul 22, 2022	BUY	$34.98 - $49.57 $1.8 Million - $2.56 Million	51,555 Added 67.97%	127,403 $4.56 Million
Q1 2022 Apr 22, 2022	BUY	$31.72 - $45.08 $284,211 - $403,916	8,960 Added 13.4%	75,848 $3.13 Million
Q4 2021 Jan 19, 2022	BUY	$28.38 - $34.74 $1.9 Million - $2.32 Million	66,888 New	66,888 $2 Million
Q4 2018 Jan 29, 2019	SELL	$35.19 - $63.11 $262,306 - $470,421	-7,454 Closed	0 $0
Q3 2018 Oct 25, 2018	BUY	$59.7 - $69.49 $445,003 - $517,978	7,454 New	7,454 $436,000

Others Institutions Holding SLB

# of Institutions

1,736

Shares Held

1.18B

Call Options Held

21.6M

Put Options Held

28.2M

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 $58.9B
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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Alpha Cubed Investments, LLC Schlumberger Limited Transaction History