Delta Asset Management LLC Schlumberger Limited Transaction History

Delta Asset Management LLC

$1.16 Billion
Q3 2024

A detailed history of Delta Asset Management LLC transactions in Schlumberger Limited stock. As of the latest transaction made, Delta Asset Management LLC holds 578 shares of SLB stock, worth $21,848. This represents 0.0% of its overall portfolio holdings.

Number of Shares

578

Previous 578 -0.0%

Holding current value

$21,848

Previous $27,000 11.11%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$43.0 - $55.22 $4,300 - $5,522	100 Added 20.92%	578 $27,000
Q4 2023 Feb 09, 2024	SELL	$48.46 - $60.59 $96 - $121	-2 Reduced 0.42%	478 $24,000
Q4 2022 Feb 13, 2023	BUY	$38.3 - $54.82 $18,384 - $26,313	480 New	480 $25,000
Q1 2022 May 12, 2022	SELL	$31.72 - $45.08 $15,701 - $22,314	-495 Closed	0 $0
Q2 2021 Aug 02, 2021	BUY	$25.25 - $36.52 $2,903 - $4,199	115 Added 30.26%	495 $16,000
Q1 2021 Apr 28, 2021	SELL	$21.81 - $29.95 $68,919 - $94,642	-3,160 Reduced 89.27%	380 $10,000
Q4 2020 Feb 02, 2021	SELL	$14.18 - $23.45 $722,073 - $1.19 Million	-50,922 Reduced 93.5%	3,540 $77,000
Q3 2020 Oct 28, 2020	SELL	$15.56 - $20.36 $700 - $916	-45 Reduced 0.08%	54,462 $847,000
Q1 2020 Apr 27, 2020	SELL	$12.05 - $40.82 $17,834 - $60,413	-1,480 Reduced 2.64%	54,507 $735,000
Q4 2019 Jan 31, 2020	BUY	$30.71 - $40.79 $1.07 Million - $1.43 Million	34,946 Added 166.09%	55,987 $2.25 Million
Q3 2019 Oct 31, 2019	SELL	$31.25 - $40.97 $28,875 - $37,856	-924 Reduced 4.21%	21,041 $719,000
Q2 2019 Jul 26, 2019	SELL	$34.69 - $47.41 $33,128 - $45,276	-955 Reduced 4.17%	21,965 $873,000
Q1 2019 Apr 30, 2019	SELL	$37.2 - $45.9 $13,764 - $16,983	-370 Reduced 1.59%	22,920 $999,000
Q4 2018 Feb 08, 2019	BUY	$35.19 - $63.11 $668,434 - $1.2 Million	18,995 Added 442.26%	23,290 $840,000
Q3 2018 Oct 22, 2018	SELL	$59.7 - $69.49 $19,104 - $22,236	-320 Reduced 6.93%	4,295 $262,000
Q2 2018 Jul 23, 2018	SELL	$63.48 - $75.03 $698 - $825	-11 Reduced 0.24%	4,615 $309,000
Q1 2018 Apr 26, 2018	BUY	$63.21 - $79.79 $6,257 - $7,899	99 Added 2.19%	4,626 $300,000
Q4 2017 Jan 23, 2018	SELL	$61.31 - $69.32 $34,456 - $38,957	-562 Reduced 11.04%	4,527 $305,000
Q3 2017 Oct 26, 2017	BUY	$62.88 - $69.76 $319,996 - $355,008	5,089	5,089 $355,000

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 $53.6B
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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Delta Asset Management LLC Schlumberger Limited Transaction History