Evanson Asset Management, LLC Schlumberger Limited Transaction History

Evanson Asset Management, LLC

$1.38 Billion
Q4 2024

A detailed history of Evanson Asset Management, LLC transactions in Schlumberger Limited stock. As of the latest transaction made, Evanson Asset Management, LLC holds 8,464 shares of SLB stock, worth $340,929. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,464

Previous 8,464 -0.0%

Holding current value

$340,929

Previous $355,000 8.73%

% of portfolio

0.02%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$39.57 - $49.67 $17,608 - $22,103	-445 Reduced 4.99%	8,464 $355,000
Q2 2024 Jul 12, 2024	SELL	$43.0 - $55.22 $17,458 - $22,419	-406 Reduced 4.36%	8,909 $420,000
Q4 2023 Jan 18, 2024	SELL	$48.46 - $60.59 $61,059 - $76,343	-1,260 Reduced 11.91%	9,315 $484,000
Q2 2023 Jul 10, 2023	SELL	$42.83 - $52.63 $25,826 - $31,735	-603 Reduced 5.39%	10,575 $519,000
Q4 2022 Jan 25, 2023	SELL	$38.3 - $54.82 $58,139 - $83,216	-1,518 Reduced 11.96%	11,178 $0
Q4 2022 Jan 12, 2023	SELL	$38.3 - $54.82 $16,315 - $23,353	-426 Reduced 3.25%	12,696 $0
Q3 2022 Oct 12, 2022	BUY	$31.33 - $40.38 $12,970 - $16,717	414 Added 3.26%	13,122 $471,000
Q2 2022 Jul 13, 2022	BUY	$34.98 - $49.57 $209 - $297	6 Added 0.05%	12,708 $454,000
Q1 2022 Apr 11, 2022	BUY	$31.72 - $45.08 $158 - $225	5 Added 0.04%	12,702 $525,000
Q4 2021 Jan 19, 2022	BUY	$28.38 - $34.74 $170 - $208	6 Added 0.05%	12,697 $380,000
Q3 2021 Oct 13, 2021	BUY	$26.44 - $33.07 $158 - $198	6 Added 0.05%	12,691 $405,000
Q2 2021 Jul 14, 2021	BUY	$25.25 - $36.52 $176 - $255	7 Added 0.06%	12,685 $406,000
Q1 2021 Apr 23, 2021	SELL	$21.81 - $29.95 $6,739 - $9,254	-309 Reduced 2.38%	12,678 $345,000
Q4 2020 Jan 22, 2021	SELL	$14.18 - $23.45 $9,713 - $16,063	-685 Reduced 5.01%	12,987 $284,000
Q3 2020 Oct 13, 2020	BUY	$15.56 - $20.36 $202 - $264	13 Added 0.1%	13,672 $213,000
Q2 2020 Jul 13, 2020	SELL	$12.59 - $23.65 $5,967 - $11,210	-474 Reduced 3.35%	13,659 $251,000
Q1 2020 Apr 24, 2020	SELL	$12.05 - $40.82 $10,435 - $35,350	-866 Reduced 5.77%	14,133 $191,000
Q4 2019 Jan 13, 2020	SELL	$30.71 - $40.79 $2,456 - $3,263	-80 Reduced 0.53%	14,999 $603,000
Q3 2019 Oct 11, 2019	BUY	$31.25 - $40.97 $46,875 - $61,455	1,500 Added 11.05%	15,079 $515,000
Q2 2019 Jul 11, 2019	BUY	$34.69 - $47.41 $4,370 - $5,973	126 Added 0.94%	13,579 $540,000
Q4 2018 Jan 17, 2019	BUY	$35.19 - $63.11 $14,076 - $25,244	400 Added 3.06%	13,453 $485,000
Q3 2018 Oct 10, 2018	SELL	$59.7 - $69.49 $45,551 - $53,020	-763 Reduced 5.52%	13,053 $795,000
Q2 2018 Jul 11, 2018	SELL	$63.48 - $75.03 $507 - $600	-8 Reduced 0.06%	13,816 $926,000
Q1 2018 Apr 05, 2018	BUY	$63.21 - $79.79 $7,079 - $8,936	112 Added 0.82%	13,824 $896,000
Q4 2017 Feb 05, 2018	BUY	$61.31 - $69.32 $27,589 - $31,193	450 Added 3.39%	13,712 $924,000
Q3 2017 Nov 14, 2017	BUY	$62.88 - $69.76 $833,914 - $925,157	13,262	13,262 $925,000

Others Institutions Holding SLB

# of Institutions

1,665

Shares Held

1.15B

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 $57.1B
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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Evanson Asset Management, LLC Schlumberger Limited Transaction History