Private Advisor Group, LLC Schlumberger Limited Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Schlumberger Limited stock. As of the latest transaction made, Private Advisor Group, LLC holds 144,422 shares of SLB stock, worth $6.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

144,422

Previous 141,195 2.29%

Holding current value

$6.1 Million

Previous $6.66 Million 9.05%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$39.57 - $49.67 $127,692 - $160,285	3,227 Added 2.29%	144,422 $6.06 Million
Q2 2024 Aug 05, 2024	BUY	$43.0 - $55.22 $381,324 - $489,690	8,868 Added 6.7%	141,195 $6.66 Million
Q1 2024 Apr 30, 2024	BUY	$47.08 - $54.9 $969,047 - $1.13 Million	20,583 Added 18.42%	132,327 $7.25 Million
Q4 2023 Feb 06, 2024	BUY	$48.46 - $60.59 $542,994 - $678,910	11,205 Added 11.14%	111,744 $5.82 Million
Q3 2023 Nov 02, 2023	BUY	$49.12 - $62.1 $1 Million - $1.27 Million	20,455 Added 25.54%	100,539 $5.86 Million
Q2 2023 Aug 09, 2023	SELL	$42.83 - $52.63 $36,748 - $45,156	-858 Reduced 1.06%	80,084 $3.93 Million
Q1 2023 May 10, 2023	BUY	$44.57 - $58.46 $434,958 - $570,511	9,759 Added 13.71%	80,942 $3.97 Million
Q4 2022 Jan 18, 2023	SELL	$38.3 - $54.82 $233,246 - $333,853	-6,090 Reduced 7.88%	71,183 $0
Q3 2022 Oct 14, 2022	SELL	$31.33 - $40.38 $345,319 - $445,068	-11,022 Reduced 12.48%	77,273 $2.77 Million
Q2 2022 Jul 13, 2022	BUY	$34.98 - $49.57 $121,800 - $172,602	3,482 Added 4.11%	88,295 $3.16 Million
Q1 2022 May 12, 2022	BUY	$31.72 - $45.08 $875,947 - $1.24 Million	27,615 Added 48.28%	84,813 $3.51 Million
Q4 2021 Feb 10, 2022	SELL	$28.38 - $34.74 $560,079 - $685,593	-19,735 Reduced 25.65%	57,198 $1.71 Million
Q3 2021 Oct 14, 2021	BUY	$26.44 - $33.07 $1.13 Million - $1.41 Million	42,679 Added 124.6%	76,933 $2.28 Million
Q2 2021 Aug 12, 2021	SELL	$25.25 - $36.52 $3.12 Million - $4.51 Million	-123,527 Reduced 78.29%	34,254 $1.1 Million
Q1 2021 Apr 22, 2021	SELL	$21.81 - $29.95 $185,733 - $255,054	-8,516 Reduced 5.12%	157,781 $4.29 Million
Q4 2020 Apr 01, 2021	BUY	$14.18 - $23.45 $853,636 - $1.41 Million	60,200 Added 56.74%	166,297 $3.63 Million
Q3 2020 Nov 02, 2020	BUY	$15.56 - $20.36 $754,239 - $986,910	48,473 Added 84.12%	106,097 $1.74 Million
Q2 2020 Aug 17, 2020	SELL	$12.59 - $23.65 $20,446 - $38,407	-1,624 Reduced 2.74%	57,624 $1.06 Million
Q1 2020 May 12, 2020	BUY	$12.05 - $40.82 $305,961 - $1.04 Million	25,391 Added 74.99%	59,248 $799,000
Q4 2019 Feb 10, 2020	SELL	$30.71 - $40.79 $484,327 - $643,299	-15,771 Reduced 31.78%	33,857 $1.36 Million
Q3 2019 Nov 13, 2019	BUY	$31.25 - $40.97 $324,375 - $425,268	10,380 Added 26.45%	49,628 $1.61 Million
Q2 2019 Aug 14, 2019	BUY	$34.69 - $47.41 $449,200 - $613,912	12,949 Added 49.24%	39,248 $1.56 Million
Q1 2019 May 13, 2019	BUY	$37.2 - $45.9 $120,528 - $148,716	3,240 Added 14.05%	26,299 $1.15 Million
Q4 2018 Feb 11, 2019	SELL	$35.19 - $63.11 $275,220 - $493,583	-7,821 Reduced 25.33%	23,059 $831,000
Q3 2018 Nov 01, 2018	BUY	$59.7 - $69.49 $113,609 - $132,239	1,903 Added 6.57%	30,880 $1.88 Million
Q2 2018 Aug 09, 2018	BUY	$63.48 - $75.03 $1.25 Million - $1.48 Million	19,765 Added 214.56%	28,977 $1.9 Million
Q1 2018 May 09, 2018	SELL	$63.21 - $79.79 $1.25 Million - $1.58 Million	-19,831 Reduced 68.28%	9,212 $597,000
Q4 2017 Feb 07, 2018	SELL	$61.31 - $69.32 $776,613 - $878,076	-12,667 Reduced 30.37%	29,043 $2.14 Million
Q3 2017 Nov 13, 2017	BUY	$62.88 - $69.76 $235,171 - $260,902	3,740 Added 9.85%	41,710 $2.86 Million
Q2 2017 Aug 10, 2017	BUY	N/A	37,970	37,970 $2.48 Million

Others Institutions Holding SLB

# of Institutions

1,662

Shares Held

1.15B

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 $59.9B
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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Private Advisor Group, LLC Schlumberger Limited Transaction History