Autus Asset Management, LLC Schlumberger Limited Transaction History

Autus Asset Management, LLC

$556 Million
Q4 2022

A detailed history of Autus Asset Management, LLC transactions in Schlumberger Limited stock. As of the latest transaction made, Autus Asset Management, LLC holds 7,484 shares of SLB stock, worth $299,883. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,484

Previous 7,483 0.01%

Holding current value

$299,883

Previous $269,000 48.7%

% of portfolio

0.07%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	BUY	$38.3 - $54.82 $38 - $54	1 Added 0.01%	7,484 $0
Q3 2022 Oct 13, 2022	BUY	$31.33 - $40.38 $156 - $201	5 Added 0.07%	7,483 $269,000
Q2 2022 Jul 22, 2022	SELL	$34.98 - $49.57 $18,084 - $25,627	-517 Reduced 6.47%	7,478 $268,000
Q1 2022 Apr 13, 2022	SELL	$31.72 - $45.08 $118,696 - $168,689	-3,742 Reduced 31.88%	7,995 $330,000
Q4 2021 Jan 14, 2022	SELL	$28.38 - $34.74 $18,390 - $22,511	-648 Reduced 5.23%	11,737 $352,000
Q3 2021 Oct 18, 2021	SELL	$26.44 - $33.07 $123,977 - $155,065	-4,689 Reduced 27.46%	12,385 $368,000
Q2 2021 Jul 16, 2021	SELL	$25.25 - $36.52 $265,099 - $383,423	-10,499 Reduced 38.08%	17,074 $547,000
Q1 2021 Apr 14, 2021	SELL	$21.81 - $29.95 $223,966 - $307,556	-10,269 Reduced 27.14%	27,573 $750,000
Q4 2020 Jan 19, 2021	SELL	$14.18 - $23.45 $675,506 - $1.12 Million	-47,638 Reduced 55.73%	37,842 $826,000
Q3 2020 Oct 13, 2020	SELL	$15.56 - $20.36 $50,943 - $66,658	-3,274 Reduced 3.69%	85,480 $1.33 Million
Q2 2020 Jul 16, 2020	SELL	$12.59 - $23.65 $347,118 - $652,054	-27,571 Reduced 23.7%	88,754 $1.63 Million
Q1 2020 Apr 16, 2020	BUY	$12.05 - $40.82 $321,216 - $1.09 Million	26,657 Added 29.73%	116,325 $1.57 Million
Q4 2019 Jan 24, 2020	BUY	$30.71 - $40.79 $66,917 - $88,881	2,179 Added 2.49%	89,668 $3.6 Million
Q3 2019 Nov 12, 2019	BUY	$31.25 - $40.97 $130,406 - $170,967	4,173 Added 5.01%	87,489 $2.99 Million
Q2 2019 Jul 15, 2019	SELL	$34.69 - $47.41 $186,181 - $254,449	-5,367 Reduced 6.05%	83,316 $3.31 Million
Q1 2019 Apr 16, 2019	BUY	$37.2 - $45.9 $1.16 Million - $1.43 Million	31,074 Added 53.94%	88,683 $3.86 Million
Q4 2018 Feb 11, 2019	SELL	$35.19 - $63.11 $1.07 Million - $1.92 Million	-30,412 Reduced 34.55%	57,609 $2.08 Million
Q3 2018 Oct 26, 2018	BUY	$59.7 - $69.49 $129,071 - $150,237	2,162 Added 2.52%	88,021 $5.36 Million
Q2 2018 Aug 03, 2018	BUY	$63.48 - $75.03 $102,266 - $120,873	1,611 Added 1.91%	85,859 $5.76 Million
Q1 2018 Apr 24, 2018	BUY	$63.21 - $79.79 $168,517 - $212,720	2,666 Added 3.27%	84,248 $5.46 Million
Q4 2017 Feb 01, 2018	SELL	$61.31 - $69.32 $256,704 - $290,242	-4,187 Reduced 4.88%	81,582 $5.5 Million
Q3 2017 Nov 08, 2017	BUY	$62.88 - $69.76 $167,512 - $185,840	2,664 Added 3.21%	85,769 $5.98 Million
Q2 2017 Aug 09, 2017	BUY	N/A	83,105	83,105 $5.47 Million

Others Institutions Holding SLB

# of Institutions

1,660

Shares Held

1.17B

Call Options Held

12.7M

Put Options Held

16.8M

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 $56.8B
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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Autus Asset Management, LLC Schlumberger Limited Transaction History