Shell Asset Management CO Schlumberger Limited Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Schlumberger Limited stock. As of the latest transaction made, Shell Asset Management CO holds 66,272 shares of SLB stock, worth $2.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

66,272

Previous 63,493 4.38%

Holding current value

$2.5 Million

Previous $3 Million 7.21%

% of portfolio

0.12%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$39.57 - $49.67 $109,965 - $138,032	2,779 Added 4.38%	66,272 $2.78 Million
Q1 2024 Jul 31, 2024	SELL	$47.08 - $54.9 $47,032 - $54,845	-999 Reduced 1.55%	63,493 $3 Million
Q1 2024 May 14, 2024	BUY	$47.08 - $54.9 $194,628 - $226,956	4,134 Added 6.85%	64,492 $3.54 Million
Q4 2023 Feb 14, 2024	SELL	$48.46 - $60.59 $1.01 Million - $1.27 Million	-20,933 Reduced 25.75%	60,358 $3.14 Million
Q3 2023 Nov 08, 2023	SELL	$49.12 - $62.1 $50,151 - $63,404	-1,021 Reduced 1.24%	81,291 $4.74 Million
Q2 2023 Jul 28, 2023	SELL	$42.83 - $52.63 $408,855 - $502,405	-9,546 Reduced 10.39%	82,312 $4.04 Million
Q1 2023 May 15, 2023	SELL	$44.57 - $58.46 $96,806 - $126,975	-2,172 Reduced 2.31%	91,858 $4.51 Million
Q4 2022 Feb 07, 2023	SELL	$38.3 - $54.82 $929,119 - $1.33 Million	-24,259 Reduced 20.51%	94,030 $5.03 Million
Q3 2022 Nov 14, 2022	SELL	$31.33 - $40.38 $833,659 - $1.07 Million	-26,609 Reduced 18.36%	118,289 $4.25 Million
Q2 2022 Aug 09, 2022	SELL	$34.98 - $49.57 $66,776 - $94,629	-1,909 Reduced 1.3%	144,898 $5.18 Million
Q1 2022 May 04, 2022	SELL	$31.72 - $45.08 $199,455 - $283,463	-6,288 Reduced 4.11%	146,807 $6.07 Million
Q4 2021 Feb 09, 2022	SELL	$28.38 - $34.74 $74,866 - $91,644	-2,638 Reduced 1.69%	153,095 $4.59 Million
Q3 2021 Nov 04, 2021	SELL	$26.44 - $33.07 $12,135 - $15,179	-459 Reduced 0.29%	155,733 $4.62 Million
Q2 2021 Aug 12, 2021	BUY	$25.25 - $36.52 $1.59 Million - $2.3 Million	63,072 Added 67.73%	156,192 $5 Million
Q1 2021 May 10, 2021	SELL	$21.81 - $29.95 $514,650 - $706,730	-23,597 Reduced 20.22%	93,120 $2.53 Million
Q4 2020 Feb 16, 2021	SELL	$14.18 - $23.45 $787,514 - $1.3 Million	-55,537 Reduced 32.24%	116,717 $2.55 Million
Q3 2020 Nov 13, 2020	SELL	$15.56 - $20.36 $446,494 - $584,230	-28,695 Reduced 14.28%	172,254 $2.68 Million
Q2 2020 Aug 10, 2020	SELL	$12.59 - $23.65 $1.65 Million - $3.1 Million	-131,262 Reduced 39.51%	200,949 $3.7 Million
Q1 2020 May 11, 2020	BUY	$12.05 - $40.82 $1.01 Million - $3.41 Million	83,630 Added 33.64%	332,211 $4.48 Million
Q4 2019 Feb 13, 2020	BUY	$30.71 - $40.79 $710,260 - $943,391	23,128 Added 10.26%	248,581 $9.99 Million
Q3 2019 Nov 12, 2019	SELL	$31.25 - $40.97 $614,406 - $805,511	-19,661 Reduced 8.02%	225,453 $7.7 Million
Q2 2019 Aug 12, 2019	SELL	$34.69 - $47.41 $416,661 - $569,441	-12,011 Reduced 4.67%	245,114 $9.74 Million
Q1 2019 May 09, 2019	SELL	$37.2 - $45.9 $299,646 - $369,724	-8,055 Reduced 3.04%	257,125 $11.2 Million
Q4 2018 Feb 13, 2019	SELL	$35.19 - $63.11 $1.09 Million - $1.95 Million	-30,833 Reduced 10.42%	265,180 $9.57 Million
Q3 2018 Nov 13, 2018	SELL	$59.7 - $69.49 $869,232 - $1.01 Million	-14,560 Reduced 4.69%	296,013 $18 Million
Q2 2018 Aug 10, 2018	SELL	$63.48 - $75.03 $1.66 Million - $1.97 Million	-26,226 Reduced 7.79%	310,573 $20.8 Million
Q1 2018 May 14, 2018	BUY	$63.21 - $79.79 $3,539 - $4,468	56 Added 0.02%	336,799 $21.8 Million
Q4 2017 Feb 09, 2018	BUY	$61.31 - $69.32 $6.11 Million - $6.91 Million	99,634 Added 42.02%	336,743 $22.7 Million
Q3 2017 Oct 20, 2017	BUY	$62.88 - $69.76 $916,601 - $1.02 Million	14,577 Added 6.55%	237,109 $16.5 Million
Q3 2017 Oct 18, 2017	BUY	$62.88 - $69.76 $14 Million - $15.5 Million	222,532	222,532 $22.6 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...

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Shell Asset Management CO Schlumberger Limited Transaction History