Amg National Trust Bank Schlumberger Limited Transaction History

Amg National Trust Bank

$3.7 Billion
Q3 2024

A detailed history of Amg National Trust Bank transactions in Schlumberger Limited stock. As of the latest transaction made, Amg National Trust Bank holds 6,998 shares of SLB stock, worth $309,521. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,998

Previous 6,998 -0.0%

Holding current value

$309,521

Previous $330,000 11.21%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$47.08 - $54.9 $38,040 - $44,359	-808 Reduced 10.35%	6,998 $383,000
Q4 2023 Feb 08, 2024	BUY	$48.46 - $60.59 $133,168 - $166,501	2,748 Added 54.33%	7,806 $406,000
Q3 2023 Nov 08, 2023	BUY	$49.12 - $62.1 $1,178 - $1,490	24 Added 0.48%	5,058 $294,000
Q2 2023 Aug 02, 2023	SELL	$42.83 - $52.63 $23,556 - $28,946	-550 Reduced 9.85%	5,034 $247,000
Q1 2023 May 10, 2023	SELL	$44.57 - $58.46 $7,799 - $10,230	-175 Reduced 3.04%	5,584 $274,000
Q4 2022 Feb 07, 2023	SELL	$38.3 - $54.82 $7,047 - $10,086	-184 Reduced 3.1%	5,759 $307,000
Q3 2022 Nov 03, 2022	BUY	$31.33 - $40.38 $5,764 - $7,429	184 Added 3.19%	5,943 $213,000
Q1 2022 May 10, 2022	SELL	$31.72 - $45.08 $2.28 Million - $3.24 Million	-71,868 Reduced 92.58%	5,759 $238,000
Q4 2021 Feb 04, 2022	BUY	$28.38 - $34.74 $42,257 - $51,727	1,489 Added 1.96%	77,627 $2.32 Million
Q3 2021 Oct 28, 2021	SELL	$26.44 - $33.07 $114,141 - $142,763	-4,317 Reduced 5.37%	76,138 $2.26 Million
Q2 2021 Aug 03, 2021	SELL	$25.25 - $36.52 $29,845 - $43,166	-1,182 Reduced 1.45%	80,455 $2.58 Million
Q1 2021 May 11, 2021	SELL	$21.81 - $29.95 $28,483 - $39,114	-1,306 Reduced 1.57%	81,637 $2.22 Million
Q4 2020 Feb 10, 2021	BUY	$14.18 - $23.45 $1.18 Million - $1.95 Million	82,943 New	82,943 $1.81 Million
Q2 2020 Aug 13, 2020	SELL	$12.59 - $23.65 $1.68 Million - $3.17 Million	-133,833 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$12.05 - $40.82 $109,594 - $371,257	-9,095 Reduced 6.36%	133,833 $1.81 Million
Q4 2019 Feb 04, 2020	BUY	$30.71 - $40.79 $332,865 - $442,122	10,839 Added 8.21%	142,928 $5.75 Million
Q3 2019 Nov 05, 2019	BUY	$31.25 - $40.97 $41,312 - $54,162	1,322 Added 1.01%	132,089 $4.51 Million
Q2 2019 Jul 31, 2019	BUY	$34.69 - $47.41 $2.47 Million - $3.37 Million	71,186 Added 119.48%	130,767 $0
Q1 2019 Apr 25, 2019	BUY	$37.2 - $45.9 $538,098 - $663,943	14,465 Added 32.06%	59,581 $0
Q4 2018 Feb 12, 2019	BUY	$35.19 - $63.11 $219,092 - $392,922	6,226 Added 16.01%	45,116 $1.63 Million
Q3 2018 Oct 24, 2018	BUY	$59.7 - $69.49 $361,005 - $420,206	6,047 Added 18.41%	38,890 $0
Q2 2018 Jul 18, 2018	BUY	$63.48 - $75.03 $599,187 - $708,208	9,439 Added 40.33%	32,843 $0
Q1 2018 Apr 16, 2018	SELL	$63.21 - $79.79 $505 - $638	-8 Reduced 0.03%	23,404 $0
Q4 2017 Feb 08, 2018	SELL	$61.31 - $69.32 $185,769 - $210,039	-3,030 Reduced 11.46%	23,412 $0
Q3 2017 Nov 02, 2017	SELL	$62.88 - $69.76 $35,778 - $39,693	-569 Reduced 2.11%	26,442 $0
Q2 2017 Aug 10, 2017	BUY	N/A	27,011	27,011 $0

Others Institutions Holding SLB

# of Institutions

1,665

Shares Held

1.14B

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 $62.7B
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 Amg National Trust Bank, based on Form 13F filings with the SEC.

News

Stay updated on Amg National Trust Bank with notifications on news.

Account

Amg National Trust Bank Schlumberger Limited Transaction History