Essex Investment Management CO LLC Schlumberger Limited Transaction History

Essex Investment Management CO LLC

$516 Million
Q4 2024

A detailed history of Essex Investment Management CO LLC transactions in Schlumberger Limited stock. As of the latest transaction made, Essex Investment Management CO LLC holds 514 shares of SLB stock, worth $21,454. This represents 0.0% of its overall portfolio holdings.

Number of Shares

514

Previous 514 -0.0%

Holding current value

$21,454

Previous $21,000 9.52%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$47.08 - $54.9 $10,593 - $12,352	-225 Reduced 30.45%	514 $28,000
Q4 2023 Feb 07, 2024	SELL	$48.46 - $60.59 $643,548 - $804,635	-13,280 Reduced 94.73%	739 $38,000
Q3 2023 Nov 09, 2023	SELL	$49.12 - $62.1 $335,096 - $423,646	-6,822 Reduced 32.73%	14,019 $817,000
Q1 2023 May 04, 2023	SELL	$44.57 - $58.46 $64,359 - $84,416	-1,444 Reduced 6.48%	20,841 $1.02 Million
Q4 2022 Feb 02, 2023	SELL	$38.3 - $54.82 $540,183 - $773,181	-14,104 Reduced 38.76%	22,285 $1.19 Million
Q2 2022 Aug 12, 2022	SELL	$34.98 - $49.57 $53,169 - $75,346	-1,520 Reduced 4.01%	36,389 $1.3 Million
Q1 2022 May 09, 2022	SELL	$31.72 - $45.08 $827,606 - $1.18 Million	-26,091 Reduced 40.77%	37,909 $1.57 Million
Q4 2021 Feb 10, 2022	BUY	$28.38 - $34.74 $638,550 - $781,650	22,500 Added 54.22%	64,000 $1.92 Million
Q2 2021 Aug 12, 2021	BUY	$25.25 - $36.52 $1.05 Million - $1.52 Million	41,500 New	41,500 $1.33 Million
Q3 2019 Oct 22, 2019	SELL	$31.25 - $40.97 $2.85 Million - $3.74 Million	-91,303 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$34.69 - $47.41 $1.21 Million - $1.65 Million	34,855 Added 61.75%	91,303 $3.63 Million
Q1 2019 May 15, 2019	BUY	$37.2 - $45.9 $2.05 Million - $2.53 Million	55,014 Added 3836.4%	56,448 $2.46 Million
Q4 2018 Feb 06, 2019	SELL	$35.19 - $63.11 $3.56 Million - $6.38 Million	-101,156 Reduced 98.6%	1,434 $52,000
Q3 2018 Oct 16, 2018	SELL	$59.7 - $69.49 $97,908 - $113,963	-1,640 Reduced 1.57%	102,590 $6.25 Million
Q2 2018 Jul 17, 2018	SELL	$63.48 - $75.03 $89,062 - $105,267	-1,403 Reduced 1.33%	104,230 $6.99 Million
Q1 2018 Apr 26, 2018	BUY	$63.21 - $79.79 $6.68 Million - $8.43 Million	105,633 New	105,633 $6.84 Million
Q4 2017 Feb 05, 2018	SELL	$61.31 - $69.32 $3.78 Million - $4.27 Million	-61,609 Closed	0 $0
Q3 2017 Oct 30, 2017	BUY	$62.88 - $69.76 $3.87 Million - $4.3 Million	61,609	61,609 $4.3 Million

Others Institutions Holding SLB

# of Institutions

1,735

Shares Held

1.18B

Call Options Held

21.6M

Put Options Held

28.2M

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 $59.2B
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...

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Essex Investment Management CO LLC Schlumberger Limited Transaction History