Schwerin Boyle Capital Management Inc Schlumberger Limited Transaction History

Schwerin Boyle Capital Management Inc

$938 Million
Q3 2024

A detailed history of Schwerin Boyle Capital Management Inc transactions in Schlumberger Limited stock. As of the latest transaction made, Schwerin Boyle Capital Management Inc holds 320,585 shares of SLB stock, worth $12.1 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

320,585

Previous 340,435 5.83%

Holding current value

$12.1 Million

Previous $16.1 Million 16.27%

% of portfolio

1.43%

Previous 1.71%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$39.57 - $49.67 $785,464 - $985,949	-19,850 Reduced 5.83%	320,585 $13.4 Million
Q1 2024 May 14, 2024	SELL	$47.08 - $54.9 $7,062 - $8,235	-150 Reduced 0.04%	340,435 $18.7 Million
Q4 2023 Feb 13, 2024	SELL	$48.46 - $60.59 $8,480 - $10,603	-175 Reduced 0.05%	340,585 $17.7 Million
Q3 2023 Nov 13, 2023	SELL	$49.12 - $62.1 $5.08 Million - $6.43 Million	-103,475 Reduced 23.29%	340,760 $19.9 Million
Q2 2023 Aug 14, 2023	SELL	$42.83 - $52.63 $32,122 - $39,472	-750 Reduced 0.17%	444,235 $21.8 Million
Q1 2023 May 12, 2023	SELL	$44.57 - $58.46 $599,466 - $786,287	-13,450 Reduced 2.93%	444,985 $21.8 Million
Q4 2022 Feb 09, 2023	SELL	$38.3 - $54.82 $254,694 - $364,553	-6,650 Reduced 1.43%	458,435 $24.5 Million
Q3 2022 Nov 14, 2022	BUY	$31.33 - $40.38 $25,064 - $32,304	800 Added 0.17%	465,085 $16.7 Million
Q2 2022 Aug 15, 2022	SELL	$34.98 - $49.57 $12,242 - $17,349	-350 Reduced 0.08%	464,285 $16.6 Million
Q1 2022 May 13, 2022	SELL	$31.72 - $45.08 $138,775 - $197,225	-4,375 Reduced 0.93%	464,635 $19.2 Million
Q4 2021 Feb 11, 2022	BUY	$28.38 - $34.74 $145,447 - $178,042	5,125 Added 1.1%	469,010 $14 Million
Q3 2021 Nov 15, 2021	SELL	$26.44 - $33.07 $31,728 - $39,684	-1,200 Reduced 0.26%	463,885 $13.8 Million
Q2 2021 Aug 16, 2021	SELL	$25.25 - $36.52 $174,225 - $251,988	-6,900 Reduced 1.46%	465,085 $14.9 Million
Q1 2021 May 17, 2021	SELL	$21.81 - $29.95 $177,751 - $244,092	-8,150 Reduced 1.7%	471,985 $12.8 Million
Q4 2020 Feb 12, 2021	SELL	$14.18 - $23.45 $58,138 - $96,145	-4,100 Reduced 0.85%	480,135 $10.5 Million
Q3 2020 Nov 13, 2020	BUY	$15.56 - $20.36 $1.75 Million - $2.29 Million	112,350 Added 30.21%	484,235 $7.54 Million
Q2 2020 Aug 14, 2020	BUY	$12.59 - $23.65 $423,653 - $795,822	33,650 Added 9.95%	371,885 $6.84 Million
Q1 2020 May 14, 2020	BUY	$12.05 - $40.82 $843,620 - $2.86 Million	70,010 Added 26.1%	338,235 $4.56 Million
Q4 2019 Feb 13, 2020	BUY	$30.71 - $40.79 $23,032 - $30,592	750 Added 0.28%	268,225 $10.8 Million
Q3 2019 Nov 13, 2019	SELL	$31.25 - $40.97 $48,437 - $63,503	-1,550 Reduced 0.58%	267,475 $9.14 Million
Q2 2019 Aug 13, 2019	BUY	$34.69 - $47.41 $9.33 Million - $12.8 Million	269,025 New	269,025 $10.7 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 $53.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Schwerin Boyle Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Schwerin Boyle Capital Management Inc with notifications on news.

Account

Schwerin Boyle Capital Management Inc Schlumberger Limited Transaction History