Muhlenkamp & CO Inc Schlumberger Limited Transaction History

Muhlenkamp & CO Inc

$310 Million
Q3 2024

A detailed history of Muhlenkamp & CO Inc transactions in Schlumberger Limited stock. As of the latest transaction made, Muhlenkamp & CO Inc holds 315,060 shares of SLB stock, worth $11.9 Million. This represents 4.26% of its overall portfolio holdings.

Number of Shares

315,060

Previous 315,008 0.02%

Holding current value

$11.9 Million

Previous $14.9 Million 11.08%

% of portfolio

4.26%

Previous 4.86%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$39.57 - $49.67 $2,057 - $2,582	52 Added 0.02%	315,060 $13.2 Million
Q2 2024 Jul 16, 2024	SELL	$43.0 - $55.22 $7,224 - $9,276	-168 Reduced 0.05%	315,008 $14.9 Million
Q1 2024 Apr 23, 2024	BUY	$47.08 - $54.9 $90,911 - $106,011	1,931 Added 0.62%	315,176 $17.3 Million
Q4 2023 Jan 08, 2024	BUY	$48.46 - $60.59 $94,157 - $117,726	1,943 Added 0.62%	313,245 $16.3 Million
Q3 2023 Dec 06, 2023	SELL	$49.12 - $62.1 $21,268 - $26,889	-433 Reduced 0.14%	311,302 $18.1 Million
Q2 2023 Jul 14, 2023	SELL	$42.83 - $52.63 $105,918 - $130,153	-2,473 Reduced 0.79%	311,735 $15.3 Million
Q4 2022 Jan 31, 2023	SELL	$38.3 - $54.82 $11,260 - $16,117	-294 Reduced 0.09%	314,208 $16.8 Million
Q3 2022 Nov 01, 2022	BUY	$31.33 - $40.38 $124,035 - $159,864	3,959 Added 1.27%	314,502 $11.3 Million
Q2 2022 Jul 18, 2022	SELL	$34.98 - $49.57 $26,374 - $37,375	-754 Reduced 0.24%	310,543 $11.1 Million
Q1 2022 Apr 01, 2022	BUY	$31.72 - $45.08 $37,112 - $52,743	1,170 Added 0.38%	311,297 $12.9 Million
Q4 2021 Mar 29, 2022	SELL	$28.38 - $34.74 $7,066 - $8,650	-249 Reduced 0.08%	310,127 $9.29 Million
Q3 2021 Dec 10, 2021	SELL	$26.44 - $33.07 $13,881 - $17,361	-525 Reduced 0.17%	310,376 $9.2 Million
Q2 2021 Aug 18, 2021	BUY	$25.25 - $36.52 $13,256 - $19,173	525 Added 0.17%	310,901 $9.95 Million
Q1 2021 Aug 18, 2021	BUY	$21.81 - $29.95 $2.86 Million - $3.92 Million	130,966 Added 73.0%	310,376 $8.44 Million
Q4 2020 Feb 11, 2021	BUY	$14.18 - $23.45 $2.54 Million - $4.21 Million	179,410 New	179,410 $3.92 Million
Q3 2017 Nov 13, 2017	SELL	$62.88 - $69.76 $4.59 Million - $5.09 Million	-73,010 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	73,010	73,010 $4.81 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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Muhlenkamp & CO Inc Schlumberger Limited Transaction History