Sicart Associates LLC Schlumberger Limited Transaction History

Sicart Associates LLC

  • $270 Million
  • Q4 2024

A detailed history of Sicart Associates LLC transactions in Schlumberger Limited stock. As of the latest transaction made, Sicart Associates LLC holds 196,003 shares of SLB stock, worth $8.04 Million. This represents 2.79% of its overall portfolio holdings.

Number of Shares
196,003
Previous 201,012 2.49%
Holding current value
$8.04 Million
Previous $8.43 Million 10.89%
% of portfolio
2.79%
Previous 3.1%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025
SELL
$36.83 - $45.59 $184,481 - $228,360
-5,009 Reduced 2.49%
196,003 $7.51 Million
Q3 2024

Oct 25, 2024
SELL
$39.57 - $49.67 $61,333 - $76,988
-1,550 Reduced 0.77%
201,012 $8.43 Million
Q2 2024

Aug 02, 2024
BUY
$43.0 - $55.22 $2.46 Million - $3.17 Million
57,324 Added 39.47%
202,562 $9.56 Million
Q1 2024

May 02, 2024
BUY
$47.08 - $54.9 $14,265 - $16,634
303 Added 0.21%
145,238 $7.96 Million
Q4 2023

Jan 19, 2024
SELL
$48.46 - $60.59 $1.23 Million - $1.54 Million
-25,430 Reduced 14.93%
144,935 $7.54 Million
Q3 2023

Oct 25, 2023
SELL
$49.12 - $62.1 $52,705 - $66,633
-1,073 Reduced 0.63%
170,365 $9.93 Million
Q2 2023

Jul 28, 2023
SELL
$42.83 - $52.63 $88,957 - $109,312
-2,077 Reduced 1.2%
171,438 $8.42 Million
Q1 2023

May 09, 2023
SELL
$44.57 - $58.46 $797,268 - $1.05 Million
-17,888 Reduced 9.35%
173,515 $8.52 Million
Q4 2022

Jan 27, 2023
BUY
$38.3 - $54.82 $25,929 - $37,113
677 Added 0.35%
191,403 $0
Q3 2022

Nov 01, 2022
SELL
$31.33 - $40.38 $66,889 - $86,211
-2,135 Reduced 1.11%
190,726 $6.88 Million
Q2 2022

Aug 05, 2022
SELL
$34.98 - $49.57 $682,109 - $966,615
-19,500 Reduced 9.18%
192,861 $6.94 Million
Q1 2022

May 06, 2022
BUY
$31.72 - $45.08 $1.07 Million - $1.52 Million
33,793 Added 18.92%
212,361 $8.79 Million
Q4 2021

Jan 31, 2022
SELL
$28.38 - $34.74 $11,493 - $14,069
-405 Reduced 0.23%
178,568 $5.35 Million
Q3 2021

Oct 22, 2021
BUY
$26.44 - $33.07 $305,091 - $381,594
11,539 Added 6.89%
178,973 $5.33 Million
Q2 2021

Jul 23, 2021
BUY
$25.25 - $36.52 $80,800 - $116,864
3,200 Added 1.95%
167,434 $5.38 Million
Q1 2021

May 10, 2021
SELL
$21.81 - $29.95 $70,359 - $96,618
-3,226 Reduced 1.93%
164,234 $4.51 Million
Q4 2020

Jan 22, 2021
SELL
$14.18 - $23.45 $1.64 Million - $2.71 Million
-115,361 Reduced 40.79%
167,460 $3.69 Million
Q3 2020

Oct 14, 2020
SELL
$15.56 - $20.36 $8,013 - $10,485
-515 Reduced 0.18%
282,821 $4.44 Million
Q2 2020

Jul 30, 2020
SELL
$12.59 - $23.65 $110,729 - $208,001
-8,795 Reduced 3.01%
283,336 $5.25 Million
Q1 2020

Apr 22, 2020
SELL
$12.05 - $40.82 $192,884 - $653,405
-16,007 Reduced 5.19%
292,131 $4.09 Million
Q4 2019

Jan 30, 2020
SELL
$30.71 - $40.79 $246,754 - $327,747
-8,035 Reduced 2.54%
308,138 $12.5 Million
Q3 2019

Oct 21, 2019
SELL
$31.25 - $40.97 $5,093 - $6,678
-163 Reduced 0.05%
316,173 $11 Million
Q2 2019

Jul 23, 2019
BUY
$34.69 - $47.41 $2.97 Million - $4.06 Million
85,670 Added 37.14%
316,336 $12.7 Million
Q1 2019

May 01, 2019
BUY
$37.2 - $45.9 $8,928 - $11,016
240 Added 0.1%
230,666 $10.2 Million
Q4 2018

Jan 22, 2019
BUY
$35.19 - $63.11 $4.87 Million - $8.73 Million
138,290 Added 150.09%
230,426 $8.39 Million
Q3 2018

Oct 19, 2018
BUY
$59.7 - $69.49 $2.27 Million - $2.65 Million
38,070 Added 70.41%
92,136 $5.66 Million
Q4 2017

Jan 17, 2018
BUY
$61.31 - $69.32 $398,515 - $450,579
6,500 Added 13.67%
54,066 $3.67 Million
Q3 2017

Nov 06, 2017
BUY
$62.88 - $69.76 $2.99 Million - $3.32 Million
47,566
47,566 $3.32 Million

Others Institutions Holding SLB

# of Institutions
1,736
Shares Held
1.18B
Call Options Held
21.6M
Put Options Held
28.2M
View Full List

About SCHLUMBERGER LIMITED

SLB Quotes by TradingView
  • Ticker SLB
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 1,417,990,016
  • Market Cap $58.2B
  • 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...
More about SLB
Track This Portfolio

Track Sicart Associates LLC Portfolio

Follow Sicart Associates LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sicart Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sicart Associates LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email