Shelton Capital Management Schlumberger Limited Transaction History

Shelton Capital Management

$3.85 Billion
Q3 2024

A detailed history of Shelton Capital Management transactions in Schlumberger Limited stock. As of the latest transaction made, Shelton Capital Management holds 47,074 shares of SLB stock, worth $1.78 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

47,074

Previous 51,056 7.8%

Holding current value

$1.78 Million

Previous $2.41 Million 18.02%

% of portfolio

0.05%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.57 - $49.67 $157,567 - $197,785	-3,982 Reduced 7.8%	47,074 $1.97 Million
Q2 2024 Aug 13, 2024	SELL	$43.0 - $55.22 $17,286 - $22,198	-402 Reduced 0.78%	51,056 $2.41 Million
Q1 2024 May 15, 2024	SELL	$47.08 - $54.9 $6.2 Million - $7.23 Million	-131,699 Reduced 71.9%	51,458 $2.82 Million
Q4 2023 Feb 14, 2024	BUY	$48.46 - $60.59 $921,127 - $1.15 Million	19,008 Added 11.58%	183,157 $9.53 Million
Q3 2023 Nov 14, 2023	BUY	$49.12 - $62.1 $3.78 Million - $4.78 Million	77,001 Added 88.36%	164,149 $9.57 Million
Q2 2023 Aug 10, 2023	BUY	$42.83 - $52.63 $1.55 Million - $1.91 Million	36,200 Added 71.05%	87,148 $4.28 Million
Q1 2023 May 11, 2023	BUY	$44.57 - $58.46 $1.83 Million - $2.39 Million	40,948 Added 409.48%	50,948 $2.5 Million
Q4 2022 Feb 13, 2023	SELL	$38.3 - $54.82 $731,223 - $1.05 Million	-19,092 Reduced 65.63%	10,000 $534,000
Q1 2022 May 12, 2022	SELL	$31.72 - $45.08 $605,852 - $861,028	-19,100 Reduced 39.63%	29,092 $1.2 Million
Q4 2021 Feb 11, 2022	SELL	$28.38 - $34.74 $8,514 - $10,422	-300 Reduced 0.62%	48,192 $1.44 Million
Q3 2021 Nov 15, 2021	SELL	$26.44 - $33.07 $21,152 - $26,456	-800 Reduced 1.62%	48,492 $1.44 Million
Q2 2021 Aug 12, 2021	SELL	$25.25 - $36.52 $1.24 Million - $1.8 Million	-49,292 Reduced 50.0%	49,292 $1.58 Million
Q1 2021 May 14, 2021	BUY	$21.81 - $29.95 $1.06 Million - $1.46 Million	48,617 Added 97.3%	98,584 $2.68 Million
Q4 2020 Feb 16, 2021	SELL	$14.18 - $23.45 $17,725 - $29,312	-1,250 Reduced 2.44%	49,967 $1.09 Million
Q1 2020 May 13, 2020	SELL	$12.05 - $40.82 $783 - $2,653	-65 Reduced 0.13%	51,217 $691,000
Q4 2019 Feb 11, 2020	SELL	$30.71 - $40.79 $38,633 - $51,313	-1,258 Reduced 2.39%	51,282 $2.06 Million
Q2 2019 Aug 14, 2019	BUY	$34.69 - $47.41 $1.74 Million - $2.38 Million	50,251 Added 2195.33%	52,540 $2.09 Million
Q1 2019 May 10, 2019	SELL	$37.2 - $45.9 $1.88 Million - $2.32 Million	-50,451 Reduced 95.66%	2,289 $52.5 Million
Q3 2018 Nov 14, 2018	SELL	$59.7 - $69.49 $23,880 - $27,795	-400 Reduced 0.75%	52,740 $3.21 Million
Q2 2018 Aug 10, 2018	SELL	$63.48 - $75.03 $622,104 - $735,294	-9,800 Reduced 15.57%	53,140 $3.56 Million
Q1 2018 May 15, 2018	SELL	$63.21 - $79.79 $69,531 - $87,769	-1,100 Reduced 1.72%	62,940 $4.08 Million
Q4 2017 Feb 06, 2018	SELL	$61.31 - $69.32 $1.04 Million - $1.18 Million	-17,000 Reduced 20.98%	64,040 $4.32 Million
Q3 2017 Nov 14, 2017	SELL	$62.88 - $69.76 $1.72 Million - $1.91 Million	-27,319 Reduced 25.21%	81,040 $5.65 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-22,556 Reduced 17.23%	108,359 $7.13 Million
Q1 2017 Nov 28, 2017	BUY	N/A	47,265 Added 56.5%	130,915 $10.2 Million
Q4 2016 Nov 29, 2017	BUY	N/A	12,655 Added 17.83%	83,650 $7.02 Million
Q3 2016 Dec 06, 2017	SELL	N/A	-12,655 Reduced 15.13%	70,995 $5.58 Million
Q3 2016 Dec 04, 2017	BUY	N/A	83,650	83,650 $7.02 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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Shelton Capital Management Schlumberger Limited Transaction History