Adirondack Trust CO Schlumberger Limited Transaction History

Adirondack Trust CO

$259 Million
Q3 2024

A detailed history of Adirondack Trust CO transactions in Schlumberger Limited stock. As of the latest transaction made, Adirondack Trust CO holds 770 shares of SLB stock, worth $28,359. This represents 0.01% of its overall portfolio holdings.

Number of Shares

770

Previous 770 -0.0%

Holding current value

$28,359

Previous $36,000 11.11%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	BUY	$49.12 - $62.1 $4,912 - $6,210	100 Added 14.93%	770 $44,000
Q2 2023 Aug 09, 2023	BUY	$42.83 - $52.63 $2,998 - $3,684	70 Added 11.67%	670 $32,000
Q1 2022 Apr 05, 2022	SELL	$31.72 - $45.08 $1,998 - $2,840	-63 Reduced 9.5%	600 $24,000
Q3 2021 Nov 16, 2021	SELL	$26.44 - $33.07 $1,639 - $2,050	-62 Reduced 8.55%	663 $22,000
Q2 2021 Jul 15, 2021	SELL	$25.25 - $36.52 $8,837 - $12,782	-350 Reduced 32.56%	725 $24,000
Q4 2020 Feb 12, 2021	SELL	$14.18 - $23.45 $155,625 - $257,363	-10,975 Reduced 91.08%	1,075 $24,000
Q3 2020 Oct 05, 2020	SELL	$15.56 - $20.36 $16,415 - $21,479	-1,055 Reduced 8.05%	12,050 $188,000
Q2 2020 Aug 19, 2020	SELL	$12.59 - $23.65 $11,960 - $22,467	-950 Reduced 6.76%	13,105 $237,000
Q1 2020 Apr 23, 2020	BUY	$12.05 - $40.82 $86,278 - $292,271	7,160 Added 103.84%	14,055 $190,000
Q4 2019 Feb 11, 2020	BUY	$30.71 - $40.79 $95,968 - $127,468	3,125 Added 82.89%	6,895 $231,000
Q3 2019 Oct 09, 2019	BUY	$31.25 - $40.97 $3,125 - $4,097	100 Added 2.72%	3,770 $129,000
Q2 2019 Jul 15, 2019	BUY	$34.69 - $47.41 $19,079 - $26,075	550 Added 17.63%	3,670 $146,000
Q1 2019 May 13, 2019	SELL	$37.2 - $45.9 $14,508 - $17,901	-390 Reduced 11.11%	3,120 $133,000
Q4 2018 Jan 18, 2019	SELL	$35.19 - $63.11 $13,477 - $24,171	-383 Reduced 9.84%	3,510 $127,000
Q3 2018 Oct 22, 2018	SELL	$59.7 - $69.49 $7,164 - $8,338	-120 Reduced 2.99%	3,893 $237,000
Q2 2018 Jul 26, 2018	BUY	$63.48 - $75.03 $12,696 - $15,006	200 Added 5.25%	4,013 $269,000
Q1 2018 May 03, 2018	BUY	$63.21 - $79.79 $23,577 - $29,761	373 Added 10.84%	3,813 $261,000
Q4 2017 Jan 10, 2018	SELL	$61.31 - $69.32 $10,851 - $12,269	-177 Reduced 4.89%	3,440 $232,000
Q3 2017 Oct 12, 2017	BUY	$62.88 - $69.76 $227,436 - $252,321	3,617	3,617 $253,000

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 $52.2B
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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Adirondack Trust CO Schlumberger Limited Transaction History