Addison Advisors LLC Schlumberger Limited Transaction History

Addison Advisors LLC

$364 Million
Q2 2025

A detailed history of Addison Advisors LLC transactions in Schlumberger Limited stock. As of the latest transaction made, Addison Advisors LLC holds 4,363 shares of SLB stock, worth $149,476. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,363

Previous 3,874 12.62%

Holding current value

$149,476

Previous $161,000 8.7%

% of portfolio

0.04%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	BUY	$31.95 - $42.2 $15,623 - $20,635	489 Added 12.62%	4,363 $147,000
Q1 2025 May 12, 2025	BUY	$38.4 - $43.74 $41,164 - $46,889	1,072 Added 38.26%	3,874 $161,000
Q4 2024 Feb 04, 2025	SELL	$36.83 - $45.59 $36,314 - $44,951	-986 Reduced 26.03%	2,802 $107,000
Q3 2024 Nov 04, 2024	SELL	$39.57 - $49.67 $237 - $298	-6 Reduced 0.16%	3,788 $158,000
Q2 2024 Aug 05, 2024	BUY	$43.0 - $55.22 $10,019 - $12,866	233 Added 6.54%	3,794 $179,000
Q1 2024 May 06, 2024	BUY	$47.08 - $54.9 $11,440 - $13,340	243 Added 7.32%	3,561 $195,000
Q4 2023 Feb 02, 2024	BUY	$48.46 - $60.59 $38,283 - $47,866	790 Added 31.25%	3,318 $172,000
Q3 2023 Nov 07, 2023	BUY	$49.12 - $62.1 $12,967 - $16,394	264 Added 11.66%	2,528 $147,000
Q2 2023 Aug 03, 2023	BUY	$42.83 - $52.63 $4,026 - $4,947	94 Added 4.33%	2,264 $111,000
Q1 2023 May 09, 2023	BUY	$44.57 - $58.46 $1,738 - $2,279	39 Added 1.83%	2,170 $106,000
Q4 2022 Feb 07, 2023	BUY	$38.3 - $54.82 $4,940 - $7,071	129 Added 6.44%	2,131 $113,000
Q3 2022 Oct 28, 2022	BUY	$31.33 - $40.38 $5,106 - $6,581	163 Added 8.86%	2,002 $72,000
Q2 2022 Aug 04, 2022	BUY	$34.98 - $49.57 $1,714 - $2,428	49 Added 2.74%	1,839 $66,000
Q1 2022 Apr 29, 2022	BUY	$31.72 - $45.08 $3,520 - $5,003	111 Added 6.61%	1,790 $74,000
Q4 2021 Jan 31, 2022	BUY	$28.38 - $34.74 $3,575 - $4,377	126 Added 8.11%	1,679 $50,000
Q3 2021 Nov 08, 2021	SELL	$26.44 - $33.07 $18,428 - $23,049	-697 Reduced 30.98%	1,553 $46,000
Q2 2021 Jul 29, 2021	SELL	$25.25 - $36.52 $3,535 - $5,112	-140 Reduced 5.86%	2,250 $72,000
Q4 2020 Feb 02, 2021	BUY	$14.18 - $23.45 $33,890 - $56,045	2,390 New	2,390 $52,000

Others Institutions Holding SLB

# of Institutions

1,741

Shares Held

1.16B

Call Options Held

25.9M

Put Options Held

25.2M

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 $48.6B
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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Addison Advisors LLC Schlumberger Limited Transaction History