Estabrook Capital Management Schlumberger Limited Transaction History

Estabrook Capital Management

$650 Billion
Q2 2024

A detailed history of Estabrook Capital Management transactions in Schlumberger Limited stock. As of the latest transaction made, Estabrook Capital Management holds 63,164 shares of SLB stock, worth $2.55 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

63,164

Previous 34,023 85.65%

Holding current value

$2.55 Million

Previous $1.86 Billion 59.81%

% of portfolio

0.46%

Previous 0.29%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$43.0 - $55.22 $1.25 Million - $1.61 Million	29,141 Added 85.65%	63,164 $2.98 Billion
Q1 2024 May 14, 2024	BUY	$47.08 - $54.9 $640,193 - $746,530	13,598 Added 66.58%	34,023 $1.86 Billion
Q4 2023 Feb 13, 2024	BUY	$48.46 - $60.59 $14,538 - $18,177	300 Added 1.49%	20,425 $1.06 Billion
Q3 2023 Nov 13, 2023	SELL	$49.12 - $62.1 $4,076 - $5,154	-83 Reduced 0.41%	20,125 $1.17 Billion
Q4 2022 Feb 13, 2023	SELL	$38.3 - $54.82 $11,490 - $16,446	-300 Reduced 1.46%	20,208 $1.08 Billion
Q3 2022 Nov 14, 2022	BUY	$31.33 - $40.38 $2,600 - $3,351	83 Added 0.41%	20,508 $736 Million
Q2 2022 Aug 15, 2022	SELL	$34.98 - $49.57 $2,903 - $4,114	-83 Reduced 0.4%	20,425 $730,000
Q1 2022 May 13, 2022	SELL	$31.72 - $45.08 $6,502 - $9,241	-205 Reduced 0.99%	20,508 $847,000
Q4 2021 Feb 11, 2022	SELL	$28.38 - $34.74 $65,415 - $80,075	-2,305 Reduced 10.01%	20,713 $620,000
Q3 2021 Nov 15, 2021	BUY	$26.44 - $33.07 $89,049 - $111,379	3,368 Added 17.14%	23,018 $682,000
Q2 2021 Aug 13, 2021	BUY	$25.25 - $36.52 $25,250 - $36,520	1,000 Added 5.36%	19,650 $628,000
Q1 2021 May 14, 2021	SELL	$21.81 - $29.95 $35,419 - $48,638	-1,624 Reduced 8.01%	18,650 $507,000
Q4 2020 Feb 12, 2021	SELL	$14.18 - $23.45 $2,836 - $4,690	-200 Reduced 0.98%	20,274 $442,000
Q3 2020 Nov 13, 2020	BUY	$15.56 - $20.36 $7,780 - $10,180	500 Added 2.5%	20,474 $318,000
Q2 2020 Aug 13, 2020	SELL	$12.59 - $23.65 $1,120 - $2,104	-89 Reduced 0.44%	19,974 $367,000
Q1 2020 May 14, 2020	SELL	$12.05 - $40.82 $277 - $938	-23 Reduced 0.11%	20,063 $270,000
Q4 2019 Feb 13, 2020	SELL	$30.71 - $40.79 $19,285 - $25,616	-628 Reduced 3.03%	20,086 $807,000
Q3 2019 Nov 13, 2019	SELL	$31.25 - $40.97 $20,937 - $27,449	-670 Reduced 3.13%	20,714 $707,000
Q2 2019 Aug 13, 2019	BUY	$34.69 - $47.41 $346 - $474	10 Added 0.05%	21,384 $0
Q1 2019 May 13, 2019	BUY	$37.2 - $45.9 $73,135 - $90,239	1,966 Added 10.13%	21,374 $0
Q4 2018 Feb 14, 2019	SELL	$35.19 - $63.11 $4.18 Million - $7.5 Million	-118,847 Reduced 85.96%	19,408 $700,000
Q3 2018 Nov 13, 2018	BUY	$59.7 - $69.49 $318,618 - $370,868	5,337 Added 4.02%	138,255 $0
Q2 2018 Aug 14, 2018	BUY	$63.48 - $75.03 $15,552 - $18,382	245 Added 0.18%	132,918 $0
Q1 2018 May 14, 2018	BUY	$63.21 - $79.79 $72,375 - $91,359	1,145 Added 0.87%	132,673 $0
Q4 2017 Feb 12, 2018	BUY	$61.31 - $69.32 $1.23 Million - $1.39 Million	20,083 Added 18.02%	131,528 $0
Q3 2017 Nov 09, 2017	BUY	$62.88 - $69.76 $7.01 Million - $7.77 Million	111,445	111,445 $0

Others Institutions Holding SLB

# of Institutions

1,658

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 $57.3B
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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Estabrook Capital Management Schlumberger Limited Transaction History