A detailed history of Asset Dedication, LLC transactions in Schlumberger Limited stock. As of the latest transaction made, Asset Dedication, LLC holds 17,388 shares of SLB stock, worth $757,769. This represents 0.05% of its overall portfolio holdings.

Number of Shares
17,388
Previous 18,497 6.0%
Holding current value
$757,769
Previous $872,000 16.4%
% of portfolio
0.05%
Previous 0.06%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

SELL
$39.57 - $49.67 $43,883 - $55,084
-1,109 Reduced 6.0%
17,388 $729,000
Q2 2024

Aug 06, 2024

BUY
$43.0 - $55.22 $9,632 - $12,369
224 Added 1.23%
18,497 $872,000
Q1 2024

Apr 16, 2024

SELL
$47.08 - $54.9 $17,607 - $20,532
-374 Reduced 2.01%
18,273 $1 Million
Q4 2023

Feb 08, 2024

SELL
$48.46 - $60.59 $4,894 - $6,119
-101 Reduced 0.54%
18,647 $970,000
Q3 2023

Nov 13, 2023

SELL
$49.12 - $62.1 $6,434 - $8,135
-131 Reduced 0.69%
18,748 $1.09 Million
Q2 2023

Aug 21, 2023

SELL
$42.83 - $52.63 $23,128 - $28,420
-540 Reduced 2.78%
18,879 $928,000
Q4 2022

Jan 19, 2023

SELL
$38.3 - $54.82 $2,719 - $3,892
-71 Reduced 0.36%
19,419 $1.04 Million
Q3 2022

Oct 27, 2022

BUY
$31.33 - $40.38 $610,621 - $787,006
19,490 New
19,490 $698,000
Q2 2022

Jul 19, 2022

SELL
$34.98 - $49.57 $706,526 - $1 Million
-20,198 Closed
0 $0
Q1 2022

Apr 21, 2022

SELL
$31.72 - $45.08 $3,013 - $4,282
-95 Reduced 0.47%
20,198 $835,000
Q4 2021

Jan 21, 2022

SELL
$28.38 - $34.74 $19,780 - $24,213
-697 Reduced 3.32%
20,293 $607,000
Q3 2021

Oct 18, 2021

SELL
$26.44 - $33.07 $211 - $264
-8 Reduced 0.04%
20,990 $624,000
Q2 2021

Jul 21, 2021

BUY
$25.25 - $36.52 $171,801 - $248,482
6,804 Added 47.94%
20,998 $672,000
Q1 2021

May 03, 2021

SELL
$21.81 - $29.95 $141,852 - $194,794
-6,504 Reduced 31.42%
14,194 $386,000
Q4 2020

Jan 28, 2021

BUY
$14.18 - $23.45 $27,920 - $46,173
1,969 Added 10.51%
20,698 $452,000
Q3 2020

Oct 20, 2020

BUY
$15.56 - $20.36 $195,293 - $255,538
12,551 Added 203.16%
18,729 $291,000
Q2 2020

Aug 24, 2020

BUY
$12.59 - $23.65 $61,464 - $115,459
4,882 Added 376.7%
6,178 $113,000
Q1 2020

May 05, 2020

SELL
$12.05 - $40.82 $20,292 - $68,740
-1,684 Reduced 56.51%
1,296 $18,000
Q4 2019

Jan 31, 2020

BUY
$30.71 - $40.79 $35,500 - $47,153
1,156 Added 63.38%
2,980 $120,000
Q3 2019

Oct 17, 2019

SELL
$31.25 - $40.97 $38,437 - $50,393
-1,230 Reduced 40.28%
1,824 $63,000
Q2 2019

Jul 23, 2019

BUY
$34.69 - $47.41 $43,223 - $59,072
1,246 Added 68.92%
3,054 $122,000
Q1 2019

Apr 19, 2019

SELL
$37.2 - $45.9 $12,982 - $16,019
-349 Reduced 16.18%
1,808 $79,000
Q4 2018

Feb 12, 2019

SELL
$35.19 - $63.11 $69,077 - $123,884
-1,963 Reduced 47.65%
2,157 $77,000
Q3 2018

Oct 26, 2018

SELL
$59.7 - $69.49 $18,745 - $21,819
-314 Reduced 7.08%
4,120 $252,000
Q2 2018

Aug 13, 2018

BUY
$63.48 - $75.03 $4,634 - $5,477
73 Added 1.67%
4,434 $298,000
Q1 2018

Apr 19, 2018

BUY
$63.21 - $79.79 $51,579 - $65,108
816 Added 23.02%
4,361 $283,000
Q4 2017

Jan 17, 2018

SELL
$61.31 - $69.32 $27,344 - $30,916
-446 Reduced 11.18%
3,545 $239,000
Q3 2017

Oct 18, 2017

BUY
$62.88 - $69.76 $250,954 - $278,412
3,991
3,991 $278,000

Others Institutions Holding SLB

About SCHLUMBERGER LIMITED


  • Ticker SLB
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 1,417,990,016
  • Market Cap $61.8B
  • 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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