Kovack Advisors, Inc. Schlumberger Limited Transaction History

Kovack Advisors, Inc.

$919 Million
Q3 2024

A detailed history of Kovack Advisors, Inc. transactions in Schlumberger Limited stock. As of the latest transaction made, Kovack Advisors, Inc. holds 45,643 shares of SLB stock, worth $1.72 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

45,643

Previous 61,597 25.9%

Holding current value

$1.72 Million

Previous $2.91 Million 34.14%

% of portfolio

0.21%

Previous 0.33%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$39.57 - $49.67 $631,299 - $792,435	-15,954 Reduced 25.9%	45,643 $1.91 Million
Q2 2024 Aug 02, 2024	BUY	$43.0 - $55.22 $768,711 - $987,167	17,877 Added 40.89%	61,597 $2.91 Million
Q1 2024 Apr 19, 2024	BUY	$47.08 - $54.9 $133,095 - $155,202	2,827 Added 6.91%	43,720 $2.4 Million
Q4 2023 Feb 02, 2024	BUY	$48.46 - $60.59 $1.19 Million - $1.48 Million	24,489 Added 149.29%	40,893 $2.13 Million
Q3 2023 Oct 19, 2023	BUY	$49.12 - $62.1 $182,824 - $231,136	3,722 Added 29.35%	16,404 $956,000
Q2 2023 Jul 21, 2023	BUY	$42.83 - $52.63 $205,198 - $252,150	4,791 Added 60.71%	12,682 $622,000
Q1 2023 Apr 20, 2023	BUY	$44.57 - $58.46 $44,168 - $57,933	991 Added 14.36%	7,891 $387,000
Q4 2022 Feb 22, 2023	SELL	$38.3 - $54.82 $957 - $1,370	-25 Reduced 0.36%	6,900 $369,000
Q3 2022 Nov 14, 2022	SELL	$31.33 - $40.38 $221,346 - $285,284	-7,065 Reduced 50.5%	6,925 $249,000
Q2 2022 Aug 10, 2022	SELL	$34.98 - $49.57 $4,022 - $5,700	-115 Reduced 0.82%	13,990 $500,000
Q1 2022 May 16, 2022	BUY	$31.72 - $45.08 $230,731 - $327,911	7,274 Added 106.49%	14,105 $582,000
Q4 2021 Jan 18, 2022	BUY	$28.38 - $34.74 $193,863 - $237,308	6,831 New	6,831 $205,000
Q2 2018 Aug 01, 2018	SELL	$63.48 - $75.03 $281,851 - $333,133	-4,440 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$63.21 - $79.79 $76,168 - $96,146	1,205 Added 37.25%	4,440 $288,000
Q4 2017 May 15, 2018	SELL	$61.31 - $69.32 $25,321 - $28,629	-413 Reduced 11.32%	3,235 $218,000
Q4 2017 Feb 01, 2018	SELL	$61.31 - $69.32 $63,087 - $71,330	-1,029 Reduced 22.0%	3,648 $246,000
Q3 2017 Aug 02, 2018	SELL	$62.88 - $69.76 $13,707 - $15,207	-218 Reduced 4.45%	4,677 $326,000
Q2 2017 Aug 30, 2018	BUY	N/A	4,895 New	4,895 $322,000
Q1 2016 Oct 12, 2018	SELL	N/A	-3,168 Closed	0 $0
Q4 2015 Oct 18, 2018	SELL	N/A	-138 Reduced 4.17%	3,168 $221,000
Q3 2015 Oct 29, 2018	SELL	N/A	-3,660 Reduced 52.54%	3,306 $228,000
Q2 2015 Nov 06, 2018	BUY	N/A	753 Added 12.12%	6,966 $600,000
Q1 2015 Nov 13, 2018	BUY	N/A	6,213	6,213 $518,000

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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Kovack Advisors, Inc. Schlumberger Limited Transaction History