Edge Wealth Management LLC Schlumberger Limited Transaction History

Edge Wealth Management LLC

$497 Million
Q3 2024

A detailed history of Edge Wealth Management LLC transactions in Schlumberger Limited stock. As of the latest transaction made, Edge Wealth Management LLC holds 265,682 shares of SLB stock, worth $10 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares

265,682

Previous 182,842 45.31%

Holding current value

$10 Million

Previous $8.63 Million 29.2%

% of portfolio

2.24%

Previous 1.82%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$39.57 - $49.67 $3.28 Million - $4.11 Million	82,840 Added 45.31%	265,682 $11.1 Million
Q2 2024 Jul 12, 2024	BUY	$43.0 - $55.22 $7.86 Million - $10.1 Million	182,842 New	182,842 $8.63 Million
Q1 2022 Apr 14, 2022	SELL	$31.72 - $45.08 $7,930 - $11,270	-250 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$28.38 - $34.74 $305,085 - $373,455	-10,750 Reduced 97.73%	250 $7,000
Q4 2021 Jan 14, 2022	BUY	$28.38 - $34.74 $305,085 - $373,455	10,750 Added 4300.0%	11,000 $7,000
Q4 2020 Jan 19, 2021	SELL	$14.18 - $23.45 $5,672 - $9,380	-400 Reduced 61.54%	250 $5,000
Q3 2020 Oct 21, 2020	SELL	$15.56 - $20.36 $7,780 - $10,180	-500 Reduced 43.48%	650 $10,000
Q2 2020 Aug 03, 2020	SELL	$12.59 - $23.65 $25,180 - $47,300	-2,000 Reduced 63.49%	1,150 $21,000
Q1 2020 Apr 20, 2020	SELL	$12.05 - $40.82 $4,301 - $14,572	-357 Reduced 10.18%	3,150 $43,000
Q4 2019 Jan 29, 2020	SELL	$30.71 - $40.79 $59,116 - $78,520	-1,925 Reduced 35.44%	3,507 $140,000
Q3 2019 Oct 21, 2019	BUY	$31.25 - $40.97 $29,093 - $38,143	931 Added 20.68%	5,432 $185,000
Q2 2019 Jul 15, 2019	BUY	$34.69 - $47.41 $19,530 - $26,691	563 Added 14.3%	4,501 $178,000
Q1 2019 Apr 11, 2019	SELL	$37.2 - $45.9 $533,448 - $658,206	-14,340 Reduced 78.45%	3,938 $172,000
Q4 2018 Jan 11, 2019	BUY	$35.19 - $63.11 $516,202 - $925,760	14,669 Added 406.46%	18,278 $659,000
Q3 2018 Oct 22, 2018	SELL	$59.7 - $69.49 $19,701 - $22,931	-330 Reduced 8.38%	3,609 $220,000
Q1 2018 Apr 05, 2018	BUY	$63.21 - $79.79 $98,923 - $124,871	1,565 Added 65.92%	3,939 $255,000
Q4 2017 Jan 18, 2018	SELL	$61.31 - $69.32 $60,512 - $68,418	-987 Reduced 29.37%	2,374 $160,000
Q3 2017 Oct 19, 2017	BUY	$62.88 - $69.76 $211,339 - $234,463	3,361	3,361 $234,000

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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Edge Wealth Management LLC Schlumberger Limited Transaction History