Appleton Partners Inc Schlumberger Limited Transaction History

Appleton Partners Inc

$1.36 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 01, 2024	SELL	$47.08 - $54.9 $100,045 - $116,662	-2,125 Reduced 34.87%	3,969 $218,000
Q3 2023 Oct 03, 2023	SELL	$49.12 - $62.1 $24,560 - $31,050	-500 Reduced 7.58%	6,094 $355,000
Q2 2023 Jul 10, 2023	SELL	$42.83 - $52.63 $352,876 - $433,618	-8,239 Reduced 55.55%	6,594 $324,000
Q1 2023 Apr 10, 2023	SELL	$44.57 - $58.46 $71,089 - $93,243	-1,595 Reduced 9.71%	14,833 $728,000
Q4 2022 Jan 19, 2023	SELL	$38.3 - $54.82 $31,367 - $44,897	-819 Reduced 4.75%	16,428 $878,000
Q3 2022 Oct 27, 2022	SELL	$31.33 - $40.38 $10,714 - $13,809	-342 Reduced 1.94%	17,247 $619,000
Q2 2022 Jul 08, 2022	BUY	$34.98 - $49.57 $7,380 - $10,459	211 Added 1.21%	17,589 $629,000
Q4 2021 Feb 03, 2022	SELL	$28.38 - $34.74 $12,771 - $15,633	-450 Reduced 2.52%	17,378 $520,000
Q3 2021 Oct 14, 2021	SELL	$26.44 - $33.07 $10,100 - $12,632	-382 Reduced 2.1%	17,828 $528,000
Q2 2021 Jul 07, 2021	SELL	$25.25 - $36.52 $18,811 - $27,207	-745 Reduced 3.93%	18,210 $583,000
Q1 2021 Apr 19, 2021	SELL	$21.81 - $29.95 $15,812 - $21,713	-725 Reduced 3.68%	18,955 $515,000
Q4 2020 Jan 19, 2021	SELL	$14.18 - $23.45 $8,862 - $14,656	-625 Reduced 3.08%	19,680 $430,000
Q3 2020 Oct 14, 2020	SELL	$15.56 - $20.36 $39,397 - $51,551	-2,532 Reduced 11.09%	20,305 $316,000
Q2 2020 Aug 14, 2020	SELL	$12.59 - $23.65 $66,160 - $124,280	-5,255 Reduced 18.71%	22,837 $420,000
Q1 2020 May 04, 2020	SELL	$12.05 - $40.82 $28,883 - $97,845	-2,397 Reduced 7.86%	28,092 $379,000
Q4 2019 Jan 13, 2020	SELL	$30.71 - $40.79 $163,223 - $216,798	-5,315 Reduced 14.84%	30,489 $1.23 Million
Q3 2019 Nov 04, 2019	SELL	$31.25 - $40.97 $46,250 - $60,635	-1,480 Reduced 3.97%	35,804 $1.22 Million
Q2 2019 Jul 25, 2019	SELL	$34.69 - $47.41 $105,665 - $144,410	-3,046 Reduced 7.55%	37,284 $1.48 Million
Q1 2019 Apr 17, 2019	BUY	$37.2 - $45.9 $1,004 - $1,239	27 Added 0.07%	40,330 $1.76 Million
Q4 2018 Jan 17, 2019	SELL	$35.19 - $63.11 $335,712 - $602,069	-9,540 Reduced 19.14%	40,303 $1.45 Million
Q3 2018 Oct 09, 2018	SELL	$59.7 - $69.49 $20,417 - $23,765	-342 Reduced 0.68%	49,843 $3.04 Million
Q2 2018 Aug 08, 2018	BUY	$63.48 - $75.03 $8,887 - $10,504	140 Added 0.28%	50,185 $3.36 Million
Q1 2018 Apr 11, 2018	SELL	$63.21 - $79.79 $69,594 - $87,848	-1,101 Reduced 2.15%	50,045 $3.24 Million
Q4 2017 Jan 12, 2018	SELL	$61.31 - $69.32 $159,835 - $180,717	-2,607 Reduced 4.85%	51,146 $3.45 Million
Q3 2017 Oct 12, 2017	BUY	$62.88 - $69.76 $3.38 Million - $3.75 Million	53,753	53,753 $3.75 Million

Others Institutions Holding SLB

# of Institutions

1,665

Shares Held

1.14B

Call Options Held

12.7M

Put Options Held

19.8M

Vanguard Group Inc Valley Forge, PA

136M
Shares

$6.01 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

120M
Shares

$5.28 Billion
0.13% of portfolio
State Street Corp Boston, MA

90.2M
Shares

$3.97 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

74.7M
Shares

$3.29 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

70.8M
Shares

$3.12 Billion
0.34% of portfolio

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 $62.5B
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...

More about SLB

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