Blume Capital Management, Inc. Schlumberger Limited Transaction History

Blume Capital Management, Inc.

$432 Million
Q3 2024

A detailed history of Blume Capital Management, Inc. transactions in Schlumberger Limited stock. As of the latest transaction made, Blume Capital Management, Inc. holds 46,773 shares of SLB stock, worth $1.97 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

46,773

Previous 41,773 11.97%

Holding current value

$1.97 Million

Previous $1.97 Million 0.41%

% of portfolio

0.45%

Previous 0.49%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$39.57 - $49.67 $197,850 - $248,350	5,000 Added 11.97%	46,773 $1.96 Million
Q2 2024 Aug 05, 2024	BUY	$43.0 - $55.22 $41,925 - $53,839	975 Added 2.39%	41,773 $1.97 Million
Q1 2024 May 02, 2024	BUY	$47.08 - $54.9 $36,487 - $42,547	775 Added 1.94%	40,798 $2.24 Million
Q4 2023 May 01, 2024	BUY	$48.46 - $60.59 $136,317 - $170,439	2,813 Added 7.56%	40,023 $2.08 Million
Q4 2023 Feb 06, 2024	BUY	$48.46 - $60.59 $136,317 - $170,439	2,813 Added 7.56%	40,023 $2.08 Million
Q3 2023 May 01, 2024	SELL	$49.12 - $62.1 $170,446 - $215,487	-3,470 Reduced 8.53%	37,210 $2.17 Million
Q3 2023 Nov 03, 2023	SELL	$49.12 - $62.1 $170,446 - $215,487	-3,470 Reduced 8.53%	37,210 $2.17 Million
Q2 2023 May 01, 2024	BUY	$42.83 - $52.63 $244,987 - $301,043	5,720 Added 16.36%	40,680 $2 Million
Q2 2023 Aug 10, 2023	BUY	$42.83 - $52.63 $244,987 - $301,043	5,720 Added 16.36%	40,680 $2 Million
Q1 2023 May 01, 2024	SELL	$44.57 - $58.46 $225,657 - $295,982	-5,063 Reduced 12.65%	34,960 $1.72 Million
Q1 2023 May 08, 2023	BUY	$44.57 - $58.46 $331,377 - $434,650	7,435 Added 27.01%	34,960 $1.72 Million
Q4 2022 Feb 07, 2023	SELL	$38.3 - $54.82 $207,777 - $297,398	-5,425 Reduced 16.46%	27,525 $1.47 Million
Q3 2022 Nov 15, 2022	BUY	$31.33 - $40.38 $6,266 - $8,076	200 Added 0.61%	32,950 $1.18 Million
Q2 2022 Aug 11, 2022	BUY	$34.98 - $49.57 $89,548 - $126,899	2,560 Added 8.48%	32,750 $1.17 Million
Q1 2022 May 12, 2022	SELL	$31.72 - $45.08 $260,421 - $370,106	-8,210 Reduced 21.38%	30,190 $1.25 Million
Q4 2021 Feb 07, 2022	BUY	$28.38 - $34.74 $116,358 - $142,434	4,100 Added 11.95%	38,400 $1.15 Million
Q3 2021 Nov 12, 2021	SELL	$26.44 - $33.07 $7,932 - $9,921	-300 Reduced 0.87%	34,300 $1.02 Million
Q2 2021 Aug 10, 2021	BUY	$25.25 - $36.52 $22,725 - $32,868	900 Added 2.67%	34,600 $1.11 Million
Q1 2021 May 10, 2021	BUY	$21.81 - $29.95 $2,181 - $2,995	100 Added 0.3%	33,700 $916,000
Q4 2020 Feb 09, 2021	BUY	$14.18 - $23.45 $102,478 - $169,473	7,227 Added 27.4%	33,600 $733,000
Q3 2020 Nov 12, 2020	SELL	$15.56 - $20.36 $42,401 - $55,481	-2,725 Reduced 9.36%	26,373 $410,000
Q2 2020 Aug 06, 2020	SELL	$12.59 - $23.65 $1.37 Million - $2.57 Million	-108,503 Reduced 78.85%	29,098 $535,000
Q1 2020 May 07, 2020	BUY	$12.05 - $40.82 $543,756 - $1.84 Million	45,125 Added 48.8%	137,601 $1.86 Million
Q4 2019 Feb 05, 2020	SELL	$30.71 - $40.79 $787,711 - $1.05 Million	-25,650 Reduced 21.71%	92,476 $3.72 Million
Q3 2019 Nov 12, 2019	BUY	$31.25 - $40.97 $418,656 - $548,875	13,397 Added 12.79%	118,126 $4.04 Million
Q2 2019 Jul 29, 2019	BUY	$34.69 - $47.41 $1.98 Million - $2.7 Million	57,045 Added 119.63%	104,729 $4.16 Million
Q1 2019 May 06, 2019	BUY	$37.2 - $45.9 $149,730 - $184,747	4,025 Added 9.22%	47,684 $2.08 Million
Q4 2018 Feb 05, 2019	SELL	$35.19 - $63.11 $1.93 Million - $3.47 Million	-54,949 Reduced 55.72%	43,659 $1.58 Million
Q3 2018 Nov 02, 2018	SELL	$59.7 - $69.49 $737,295 - $858,201	-12,350 Reduced 11.13%	98,608 $6.01 Million
Q2 2018 Aug 02, 2018	SELL	$63.48 - $75.03 $425,506 - $502,926	-6,703 Reduced 5.7%	110,958 $7.44 Million
Q1 2018 May 04, 2018	BUY	$63.21 - $79.79 $150,123 - $189,501	2,375 Added 2.06%	117,661 $7.62 Million
Q4 2017 Feb 12, 2018	BUY	$61.31 - $69.32 $534,929 - $604,816	8,725 Added 8.19%	115,286 $7.77 Million
Q3 2017 Nov 13, 2017	BUY	$62.88 - $69.76 $6.7 Million - $7.43 Million	106,561	106,561 $7.43 Million

Others Institutions Holding SLB

# of Institutions

1,665

Shares Held

1.15B

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 $59.6B
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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Blume Capital Management, Inc. Schlumberger Limited Transaction History