Gofen & Glossberg LLC Schlumberger Limited Transaction History

Gofen & Glossberg LLC

$3.89 Billion
Q4 2022

A detailed history of Gofen & Glossberg LLC transactions in Schlumberger Limited stock. As of the latest transaction made, Gofen & Glossberg LLC holds 364,148 shares of SLB stock, worth $14.1 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

364,148

Previous 368,011 1.05%

Holding current value

$14.1 Million

Previous $13.2 Million 47.34%

% of portfolio

0.5%

Previous 0.37%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	SELL	$38.3 - $54.82 $147,952 - $211,769	-3,863 Reduced 1.05%	364,148 $19.5 Million
Q3 2022 Oct 13, 2022	BUY	$31.33 - $40.38 $21,805 - $28,104	696 Added 0.19%	368,011 $13.2 Million
Q2 2022 Jul 14, 2022	BUY	$34.98 - $49.57 $61,005 - $86,450	1,744 Added 0.48%	367,315 $13.1 Million
Q1 2022 Apr 14, 2022	SELL	$31.72 - $45.08 $388,062 - $551,508	-12,234 Reduced 3.24%	365,571 $15.1 Million
Q4 2021 Jan 25, 2022	SELL	$28.38 - $34.74 $556,049 - $680,660	-19,593 Reduced 4.93%	377,805 $11.3 Million
Q3 2021 Oct 13, 2021	SELL	$26.44 - $33.07 $141,189 - $176,593	-5,340 Reduced 1.33%	397,398 $11.8 Million
Q2 2021 Jul 13, 2021	BUY	$25.25 - $36.52 $72,947 - $105,506	2,889 Added 0.72%	402,738 $12.9 Million
Q1 2021 Apr 13, 2021	SELL	$21.81 - $29.95 $33,521 - $46,033	-1,537 Reduced 0.38%	399,849 $10.9 Million
Q4 2020 Jan 15, 2021	BUY	$14.18 - $23.45 $111,057 - $183,660	7,832 Added 1.99%	401,386 $8.76 Million
Q3 2020 Oct 09, 2020	SELL	$15.56 - $20.36 $743,316 - $972,617	-47,771 Reduced 10.82%	393,554 $6.12 Million
Q2 2020 Jul 13, 2020	SELL	$12.59 - $23.65 $155,222 - $291,580	-12,329 Reduced 2.72%	441,325 $8.12 Million
Q1 2020 Apr 14, 2020	BUY	$12.05 - $40.82 $510,365 - $1.73 Million	42,354 Added 10.3%	453,654 $6.12 Million
Q4 2019 Jan 28, 2020	SELL	$30.71 - $40.79 $2.01 Million - $2.67 Million	-65,440 Reduced 13.73%	411,300 $16.5 Million
Q3 2019 Oct 10, 2019	SELL	$31.25 - $40.97 $327,781 - $429,734	-10,489 Reduced 2.15%	476,740 $16.3 Million
Q2 2019 Jul 12, 2019	SELL	$34.69 - $47.41 $249,108 - $340,451	-7,181 Reduced 1.45%	487,229 $19.4 Million
Q1 2019 Apr 11, 2019	BUY	$37.2 - $45.9 $1.38 Million - $1.7 Million	37,078 Added 8.11%	494,410 $21.5 Million
Q4 2018 Jan 15, 2019	SELL	$35.19 - $63.11 $2.32 Million - $4.15 Million	-65,829 Reduced 12.58%	457,332 $16.5 Million
Q3 2018 Oct 11, 2018	BUY	$59.7 - $69.49 $556,762 - $648,063	9,326 Added 1.81%	523,161 $31.9 Million
Q2 2018 Jul 11, 2018	SELL	$63.48 - $75.03 $62,083 - $73,379	-978 Reduced 0.19%	513,835 $34.4 Million
Q1 2018 Apr 11, 2018	SELL	$63.21 - $79.79 $884 - $1,117	-14 Reduced -0.0%	514,813 $33.4 Million
Q4 2017 Jan 11, 2018	SELL	$61.31 - $69.32 $625,178 - $706,856	-10,197 Reduced 1.94%	514,827 $34.7 Million
Q3 2017 Nov 16, 2017	BUY	$62.88 - $69.76 $92,873 - $103,035	1,477 Added 0.28%	525,024 $36.6 Million
Q2 2017 Aug 16, 2017	BUY	N/A	523,547	523,547 $34.5 Million

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 $54.8B
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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Gofen & Glossberg LLC Schlumberger Limited Transaction History