Gabelli Funds LLC Schlumberger Limited Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Schlumberger Limited stock. As of the latest transaction made, Gabelli Funds LLC holds 865,398 shares of SLB stock, worth $32.7 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

865,398

Previous 685,398 26.26%

Holding current value

$32.7 Million

Previous $32.3 Million 12.26%

% of portfolio

0.28%

Previous 0.26%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$39.57 - $49.67 $7.12 Million - $8.94 Million	180,000 Added 26.26%	865,398 $36.3 Million
Q2 2024 Aug 13, 2024	BUY	$43.0 - $55.22 $1.02 Million - $1.31 Million	23,658 Added 3.58%	685,398 $32.3 Million
Q1 2024 May 14, 2024	BUY	$47.08 - $54.9 $2.96 Million - $3.46 Million	62,975 Added 10.52%	661,740 $36.3 Million
Q4 2023 Feb 13, 2024	BUY	$48.46 - $60.59 $369,749 - $462,301	7,630 Added 1.29%	598,765 $31.2 Million
Q3 2023 Nov 08, 2023	SELL	$49.12 - $62.1 $171,920 - $217,350	-3,500 Reduced 0.59%	591,135 $34.5 Million
Q2 2023 Aug 10, 2023	BUY	$42.83 - $52.63 $1.07 Million - $1.32 Million	25,000 Added 4.39%	594,635 $29.2 Million
Q1 2023 May 12, 2023	BUY	$44.57 - $58.46 $1.3 Million - $1.7 Million	29,135 Added 5.39%	569,635 $28 Million
Q4 2022 Feb 13, 2023	BUY	$38.3 - $54.82 $1.78 Million - $2.55 Million	46,600 Added 9.44%	540,500 $28.9 Million
Q3 2022 Nov 10, 2022	BUY	$31.33 - $40.38 $751,920 - $969,120	24,000 Added 5.11%	493,900 $17.7 Million
Q2 2022 Aug 12, 2022	SELL	$34.98 - $49.57 $3.34 Million - $4.74 Million	-95,600 Reduced 16.91%	469,900 $16.8 Million
Q1 2022 May 13, 2022	BUY	$31.72 - $45.08 $63,440 - $90,160	2,000 Added 0.35%	565,500 $23.4 Million
Q3 2021 Nov 12, 2021	SELL	$26.44 - $33.07 $502,360 - $628,330	-19,000 Reduced 3.26%	563,500 $16.7 Million
Q2 2021 Aug 13, 2021	BUY	$25.25 - $36.52 $25,250 - $36,520	1,000 Added 0.17%	582,500 $18.6 Million
Q1 2021 May 14, 2021	SELL	$21.81 - $29.95 $2.26 Million - $3.1 Million	-103,500 Reduced 15.11%	581,500 $15.8 Million
Q4 2020 Feb 05, 2021	SELL	$14.18 - $23.45 $807,352 - $1.34 Million	-56,936 Reduced 7.67%	685,000 $15 Million
Q3 2020 Nov 06, 2020	SELL	$15.56 - $20.36 $575,720 - $753,320	-37,000 Reduced 4.75%	741,936 $11.5 Million
Q2 2020 Aug 13, 2020	BUY	$12.59 - $23.65 $2.23 Million - $4.19 Million	177,000 Added 29.41%	778,936 $14.3 Million
Q1 2020 May 14, 2020	SELL	$12.05 - $40.82 $727,157 - $2.46 Million	-60,345 Reduced 9.11%	601,936 $8.12 Million
Q4 2019 Feb 14, 2020	BUY	$30.71 - $40.79 $1.46 Million - $1.94 Million	47,500 Added 7.73%	662,281 $26.6 Million
Q3 2019 Nov 01, 2019	BUY	$31.25 - $40.97 $3.84 Million - $5.04 Million	123,000 Added 25.01%	614,781 $21 Million
Q1 2019 May 02, 2019	BUY	$37.2 - $45.9 $2.14 Million - $2.64 Million	57,500 Added 13.24%	491,781 $21.4 Million
Q4 2018 Jan 30, 2019	SELL	$35.19 - $63.11 $3.71 Million - $6.66 Million	-105,545 Reduced 19.55%	434,281 $15.7 Million
Q2 2018 Aug 10, 2018	SELL	$63.48 - $75.03 $2.36 Million - $2.79 Million	-37,200 Reduced 6.45%	539,826 $36.2 Million
Q1 2018 May 09, 2018	BUY	$63.21 - $79.79 $1.83 Million - $2.31 Million	28,890 Added 5.27%	577,026 $37.4 Million
Q4 2017 Feb 02, 2018	SELL	$61.31 - $69.32 $2.12 Million - $2.4 Million	-34,600 Reduced 5.94%	548,136 $36.9 Million
Q3 2017 Nov 01, 2017	BUY	$62.88 - $69.76 $36.6 Million - $40.7 Million	582,736	582,736 $40.7 Million

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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Gabelli Funds LLC Schlumberger Limited Transaction History