Capital Advisors, Ltd. LLC Schlumberger Limited Transaction History

Capital Advisors, Ltd. LLC

$806 Million
Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Schlumberger Limited stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 2,285 shares of SLB stock, worth $86,213. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,285

Previous 2,151 6.23%

Holding current value

$86,213

Previous $101,000 4.95%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$39.57 - $49.67 $5,302 - $6,655	134 Added 6.23%	2,285 $96,000
Q2 2024 Jul 25, 2024	BUY	$43.0 - $55.22 $14,276 - $18,333	332 Added 18.25%	2,151 $101,000
Q1 2024 Apr 18, 2024	BUY	$47.08 - $54.9 $564 - $658	12 Added 0.66%	1,819 $100,000
Q4 2023 Feb 02, 2024	BUY	$48.46 - $60.59 $193 - $242	4 Added 0.22%	1,807 $94,000
Q2 2023 Jul 26, 2023	BUY	$42.83 - $52.63 $69,855 - $85,839	1,631 Added 948.26%	1,803 $89,000
Q1 2023 May 03, 2023	SELL	$44.57 - $58.46 $72,337 - $94,880	-1,623 Reduced 90.42%	172 $8,000
Q4 2022 Feb 07, 2023	BUY	$38.3 - $54.82 $60,935 - $87,218	1,591 Added 779.9%	1,795 $11,000
Q3 2022 Nov 09, 2022	BUY	$31.33 - $40.38 $939 - $1,211	30 Added 17.24%	204 $7,000
Q2 2022 Aug 05, 2022	SELL	$34.98 - $49.57 $2,658 - $3,767	-76 Reduced 30.4%	174 $6,000
Q4 2021 Feb 08, 2022	BUY	$28.38 - $34.74 $936 - $1,146	33 Added 15.21%	250 $7,000
Q4 2019 Feb 03, 2020	SELL	$30.71 - $40.79 $4,299 - $5,710	-140 Reduced 39.22%	217 $9,000
Q3 2019 Oct 23, 2019	BUY	$31.25 - $40.97 $8,750 - $11,471	280 Added 363.64%	357 $12,000
Q3 2017 Oct 25, 2017	BUY	$62.88 - $69.76 $4,841 - $5,371	77	77 $5,000

Others Institutions Holding SLB

# of Institutions

1,667

Shares Held

1.13B

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 $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...

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Capital Advisors, Ltd. LLC Schlumberger Limited Transaction History