Fragasso Group Inc. Schlumberger Limited Transaction History

Fragasso Group Inc.

  • $1.24 Billion
  • Q3 2024

A detailed history of Fragasso Group Inc. transactions in Schlumberger Limited stock. As of the latest transaction made, Fragasso Group Inc. holds 100,519 shares of SLB stock, worth $4.05 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
100,519
Previous 97,070 3.55%
Holding current value
$4.05 Million
Previous $4.58 Million 7.93%
% of portfolio
0.34%
Previous 0.39%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
BUY
$39.57 - $49.67 $136,476 - $171,311
3,449 Added 3.55%
100,519 $4.22 Million
Q2 2024

Jul 08, 2024
SELL
$43.0 - $55.22 $29,713 - $38,157
-691 Reduced 0.71%
97,070 $4.58 Million
Q1 2024

Apr 10, 2024
BUY
$47.08 - $54.9 $9,416 - $10,980
200 Added 0.2%
97,761 $5.36 Million
Q4 2023

Jan 08, 2024
SELL
$48.46 - $60.59 $393,592 - $492,111
-8,122 Reduced 7.69%
97,561 $5.08 Million
Q3 2023

Dec 06, 2023
SELL
$49.12 - $62.1 $287,450 - $363,409
-5,852 Reduced 5.25%
105,683 $6.16 Million
Q2 2023

Jul 10, 2023
SELL
$42.83 - $52.63 $3.26 Million - $4.01 Million
-76,122 Reduced 40.56%
111,535 $5.48 Million
Q1 2023

Apr 13, 2023
SELL
$44.57 - $58.46 $2,183 - $2,864
-49 Reduced 0.03%
187,657 $9.21 Million
Q4 2022

Jan 24, 2023
SELL
$38.3 - $54.82 $119,802 - $171,476
-3,128 Reduced 1.64%
187,706 $0
Q4 2022

Jan 24, 2023
SELL
$38.3 - $54.82 $7.19 Million - $10.3 Million
-187,706 Closed
0 $0
Q3 2022

Oct 13, 2022
SELL
$31.33 - $40.38 $30,139 - $38,845
-962 Reduced 0.5%
190,834 $6.85 Million
Q2 2022

Aug 30, 2022
BUY
$34.98 - $49.57 $70,519 - $99,933
2,016 Added 1.06%
191,796 $6.86 Million
Q1 2022

Apr 06, 2022
SELL
$31.72 - $45.08 $356,057 - $506,023
-11,225 Reduced 5.58%
189,780 $7.84 Million
Q4 2021

Jan 19, 2022
BUY
$28.38 - $34.74 $231,438 - $283,304
8,155 Added 4.23%
201,005 $6.02 Million
Q3 2021

Oct 08, 2021
BUY
$26.44 - $33.07 $291,606 - $364,729
11,029 Added 6.07%
192,850 $5.72 Million
Q2 2021

Jul 19, 2021
BUY
$25.25 - $36.52 $343,172 - $496,343
13,591 Added 8.08%
181,821 $5.82 Million
Q1 2021

May 27, 2021
BUY
$21.81 - $29.95 $108,613 - $149,151
4,980 Added 3.05%
168,230 $4.57 Million
Q4 2020

Feb 04, 2021
BUY
$14.18 - $23.45 $321,049 - $530,931
22,641 Added 16.1%
163,250 $3.56 Million
Q3 2020

Nov 05, 2020
BUY
$15.56 - $20.36 $161,186 - $210,909
10,359 Added 7.95%
140,609 $2.19 Million
Q2 2020

Aug 10, 2020
BUY
$12.59 - $23.65 $801,529 - $1.51 Million
63,664 Added 95.61%
130,250 $2.56 Million
Q1 2020

May 14, 2020
BUY
$12.05 - $40.82 $5,555 - $18,818
461 Added 0.7%
66,586 $898,000
Q4 2019

Feb 13, 2020
SELL
$30.71 - $40.79 $21,742 - $28,879
-708 Reduced 1.06%
66,125 $2.66 Million
Q3 2019

Nov 13, 2019
BUY
$31.25 - $40.97 $74,187 - $97,262
2,374 Added 3.68%
66,833 $2.28 Million
Q2 2019

Aug 13, 2019
BUY
$34.69 - $47.41 $99,560 - $136,066
2,870 Added 4.66%
64,459 $2.56 Million
Q1 2019

May 08, 2019
BUY
$37.2 - $45.9 $961,694 - $1.19 Million
25,852 Added 72.34%
61,589 $2.68 Million
Q4 2018

Feb 12, 2019
BUY
$35.19 - $63.11 $561,034 - $1.01 Million
15,943 Added 80.54%
35,737 $1.29 Million
Q3 2018

Nov 13, 2018
BUY
$59.7 - $69.49 $166,622 - $193,946
2,791 Added 16.41%
19,794 $978,000
Q2 2018

Aug 01, 2018
BUY
$63.48 - $75.03 $4,253 - $5,027
67 Added 0.4%
17,003 $1.14 Million
Q1 2018

May 14, 2018
BUY
$63.21 - $79.79 $137,544 - $173,623
2,176 Added 14.74%
16,936 $1.1 Million
Q4 2017

Feb 09, 2018
BUY
$61.31 - $69.32 $76,269 - $86,234
1,244 Added 9.2%
14,760 $995,000
Q3 2017

Nov 13, 2017
SELL
$62.88 - $69.76 $321,379 - $356,543
-5,111 Reduced 27.44%
13,516 $943,000
Q3 2017

Nov 07, 2017
BUY
$62.88 - $69.76 $1.17 Million - $1.3 Million
18,627
18,627 $1.18 Million

Others Institutions Holding SLB

# of Institutions
1,661
Shares Held
1.17B
Call Options Held
12.7M
Put Options Held
16.8M
View Full List

About SCHLUMBERGER LIMITED

SLB Quotes by TradingView
  • Ticker SLB
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 1,417,990,016
  • Market Cap $57.2B
  • 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...
More about SLB
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