Argent Trust CO Schlumberger Limited Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Schlumberger Limited stock. As of the latest transaction made, Argent Trust CO holds 83,748 shares of SLB stock, worth $3.08 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

83,748

Previous 82,079 2.03%

Holding current value

$3.08 Million

Previous $3.87 Million 9.27%

% of portfolio

0.15%

Previous 0.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$39.57 - $49.67 $66,042 - $82,899	1,669 Added 2.03%	83,748 $3.51 Million
Q2 2024 Aug 12, 2024	BUY	$43.0 - $55.22 $313,771 - $402,940	7,297 Added 9.76%	82,079 $3.87 Million
Q1 2024 May 10, 2024	SELL	$47.08 - $54.9 $78,011 - $90,969	-1,657 Reduced 2.17%	74,782 $4.1 Million
Q4 2023 Feb 09, 2024	SELL	$48.46 - $60.59 $107,629 - $134,570	-2,221 Reduced 2.82%	76,439 $3.98 Million
Q3 2023 Nov 08, 2023	BUY	$49.12 - $62.1 $53,933 - $68,185	1,098 Added 1.42%	78,660 $4.59 Million
Q2 2023 Aug 11, 2023	SELL	$42.83 - $52.63 $221,473 - $272,149	-5,171 Reduced 6.25%	77,562 $3.81 Million
Q1 2023 May 12, 2023	BUY	$44.57 - $58.46 $51,478 - $67,521	1,155 Added 1.42%	82,733 $4.06 Million
Q4 2022 Feb 10, 2023	BUY	$38.3 - $54.82 $12,370 - $17,706	323 Added 0.4%	81,578 $4.36 Million
Q3 2022 Nov 10, 2022	BUY	$31.33 - $40.38 $10,495 - $13,527	335 Added 0.41%	81,255 $2.92 Million
Q2 2022 Aug 11, 2022	BUY	$34.98 - $49.57 $234,331 - $332,069	6,699 Added 9.03%	80,920 $2.89 Million
Q1 2022 May 11, 2022	BUY	$31.72 - $45.08 $6,756 - $9,602	213 Added 0.29%	74,221 $3.07 Million
Q4 2021 Feb 09, 2022	SELL	$28.38 - $34.74 $41,888 - $51,276	-1,476 Reduced 1.96%	74,008 $2.22 Million
Q3 2021 Nov 09, 2021	SELL	$26.44 - $33.07 $40,294 - $50,398	-1,524 Reduced 1.98%	75,484 $2.24 Million
Q2 2021 Aug 09, 2021	BUY	$25.25 - $36.52 $59,691 - $86,333	2,364 Added 3.17%	77,008 $2.47 Million
Q1 2021 May 12, 2021	BUY	$21.81 - $29.95 $88,221 - $121,147	4,045 Added 5.73%	74,644 $2.03 Million
Q4 2020 Feb 11, 2021	SELL	$14.18 - $23.45 $97,544 - $161,312	-6,879 Reduced 8.88%	70,599 $1.54 Million
Q3 2020 Nov 13, 2020	SELL	$15.56 - $20.36 $50,585 - $66,190	-3,251 Reduced 4.03%	77,478 $1.21 Million
Q2 2020 Aug 04, 2020	SELL	$12.59 - $23.65 $68,137 - $127,993	-5,412 Reduced 6.28%	80,729 $1.48 Million
Q1 2020 May 11, 2020	BUY	$12.05 - $40.82 $66,757 - $226,142	5,540 Added 6.87%	86,141 $1.16 Million
Q4 2019 Feb 11, 2020	BUY	$30.71 - $40.79 $68,943 - $91,573	2,245 Added 2.87%	80,601 $3.24 Million
Q3 2019 Nov 12, 2019	BUY	$31.25 - $40.97 $46,875 - $61,455	1,500 Added 1.95%	78,356 $2.68 Million
Q2 2019 Aug 13, 2019	SELL	$34.69 - $47.41 $63,725 - $87,092	-1,837 Reduced 2.33%	76,856 $3.05 Million
Q1 2019 May 15, 2019	BUY	$37.2 - $45.9 $299,422 - $369,449	8,049 Added 11.39%	78,693 $3.43 Million
Q4 2018 Feb 06, 2019	SELL	$35.19 - $63.11 $329,167 - $590,330	-9,354 Reduced 11.69%	70,644 $2.55 Million
Q3 2018 Nov 14, 2018	SELL	$59.7 - $69.49 $33,849 - $39,400	-567 Reduced 0.7%	79,998 $4.8 Million
Q2 2018 Apr 15, 2019	SELL	$63.48 - $75.03 $7,935 - $9,378	-125 Reduced 0.15%	80,565 $5.4 Million
Q2 2018 Aug 15, 2018	BUY	$63.48 - $75.03 $4.49 Million - $5.3 Million	70,699 Added 707.63%	80,690 $5.41 Million
Q1 2018 May 15, 2018	SELL	$63.21 - $79.79 $24,588 - $31,038	-389 Reduced 3.75%	9,991 $647,000
Q4 2017 Feb 12, 2018	SELL	$61.31 - $69.32 $60,145 - $68,002	-981 Reduced 8.63%	10,380 $700,000
Q3 2017 Nov 13, 2017	BUY	$62.88 - $69.76 $714,379 - $792,543	11,361	11,361 $792,000

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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