Wealthsource Partners, LLC Schlumberger Limited Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Schlumberger Limited stock. As of the latest transaction made, Wealthsource Partners, LLC holds 18,331 shares of SLB stock, worth $691,628. This represents 0.06% of its overall portfolio holdings.

Number of Shares

18,331

Previous 18,140 1.05%

Holding current value

$691,628

Previous $1.06 Million 9.84%

% of portfolio

0.06%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	BUY	$48.46 - $60.59 $9,255 - $11,572	191 Added 1.05%	18,331 $953,000
Q3 2023 Nov 09, 2023	BUY	$49.12 - $62.1 $5,697 - $7,203	116 Added 0.64%	18,140 $1.06 Million
Q2 2023 Aug 14, 2023	BUY	$42.83 - $52.63 $371,721 - $456,775	8,679 Added 92.87%	18,024 $885,000
Q1 2023 May 15, 2023	BUY	$44.57 - $58.46 $1,247 - $1,636	28 Added 0.3%	9,345 $458,000
Q4 2022 Feb 09, 2023	SELL	$38.3 - $54.82 $7,698 - $11,018	-201 Reduced 2.11%	9,317 $498,000
Q3 2022 Nov 14, 2022	BUY	$31.33 - $40.38 $9,399 - $12,114	300 Added 3.25%	9,518 $342,000
Q2 2022 Aug 10, 2022	SELL	$34.98 - $49.57 $3,323 - $4,709	-95 Reduced 1.02%	9,218 $330,000
Q1 2022 May 09, 2022	SELL	$31.72 - $45.08 $1,205 - $1,713	-38 Reduced 0.41%	9,313 $385,000
Q4 2021 Feb 14, 2022	SELL	$28.38 - $34.74 $21,824 - $26,715	-769 Reduced 7.6%	9,351 $280,000
Q3 2021 Nov 18, 2021	BUY	$26.44 - $33.07 $24,853 - $31,085	940 Added 10.24%	10,120 $300,000
Q2 2021 Nov 18, 2021	SELL	$25.25 - $36.52 $13,433 - $19,428	-532 Reduced 5.48%	9,180 $294,000
Q1 2021 Jun 21, 2021	SELL	$21.81 - $29.95 $3,380 - $4,642	-155 Reduced 1.57%	9,712 $264,000
Q4 2020 Feb 12, 2021	BUY	$14.18 - $23.45 $139,914 - $231,381	9,867 New	9,867 $215,000
Q3 2020 Nov 16, 2020	SELL	$15.56 - $20.36 $185,553 - $242,793	-11,925 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$12.59 - $23.65 $17,827 - $33,488	-1,416 Reduced 10.61%	11,925 $219,000
Q1 2020 May 12, 2020	BUY	$12.05 - $40.82 $95,448 - $323,335	7,921 Added 146.14%	13,341 $180,000
Q4 2019 Feb 12, 2020	SELL	$30.71 - $40.79 $49,289 - $65,467	-1,605 Reduced 22.85%	5,420 $218,000
Q3 2019 Nov 15, 2019	SELL	$31.25 - $40.97 $132,781 - $174,081	-4,249 Reduced 37.69%	7,025 $240,000
Q2 2019 Aug 09, 2019	SELL	$34.69 - $47.41 $330,942 - $452,291	-9,540 Reduced 45.83%	11,274 $448,000
Q1 2019 May 16, 2019	SELL	$37.2 - $45.9 $8,890 - $10,970	-239 Reduced 1.14%	20,814 $907,000
Q4 2018 Feb 06, 2019	BUY	$35.19 - $63.11 $640,563 - $1.15 Million	18,203 Added 638.7%	21,053 $760,000
Q1 2018 Apr 16, 2018	BUY	$63.21 - $79.79 $180,148 - $227,401	2,850 New	2,850 $223,000
Q3 2017 Nov 20, 2017	SELL	$62.88 - $69.76 $543,031 - $602,447	-8,636 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	8,636	8,636 $569,000

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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Wealthsource Partners, LLC Schlumberger Limited Transaction History