Carret Asset Management, LLC Schlumberger Limited Transaction History

Carret Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 18, 2020	SELL	$12.05 - $40.82 $62,840 - $212,876	-5,215 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$30.71 - $40.79 $30,710 - $40,790	-1,000 Reduced 16.09%	5,215 $210,000
Q3 2019 Nov 13, 2019	SELL	$31.25 - $40.97 $350,468 - $459,478	-11,215 Reduced 64.34%	6,215 $212,000
Q2 2019 Aug 12, 2019	SELL	$34.69 - $47.41 $139,974 - $191,299	-4,035 Reduced 18.8%	17,430 $693,000
Q1 2019 May 15, 2019	BUY	$37.2 - $45.9 $34,410 - $42,457	925 Added 4.5%	21,465 $935,000
Q4 2018 Feb 13, 2019	SELL	$35.19 - $63.11 $120,701 - $216,467	-3,430 Reduced 14.31%	20,540 $741,000
Q3 2018 Nov 13, 2018	SELL	$59.7 - $69.49 $17,014 - $19,804	-285 Reduced 1.18%	23,970 $1.46 Million
Q2 2018 Aug 08, 2018	SELL	$63.48 - $75.03 $61,639 - $72,854	-971 Reduced 3.85%	24,255 $1.63 Million
Q4 2017 Feb 13, 2018	SELL	$61.31 - $69.32 $198,950 - $224,943	-3,245 Reduced 11.4%	25,226 $1.7 Million
Q3 2017 Nov 14, 2017	SELL	$62.88 - $69.76 $27,478 - $30,485	-437 Reduced 1.51%	28,471 $1.99 Million
Q2 2017 Aug 15, 2017	BUY	N/A	28,908	28,908 $1.9 Million

1,665

1.15B

12.7M

19.8M

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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