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 $264,034. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,998

Previous 6,998 -0.0%

Holding current value

$264,034

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

1,667

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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Amg National Trust Bank Schlumberger Limited Transaction History