Asset Management One Co., Ltd. Schlumberger Limited Transaction History

Asset Management One Co., Ltd.

$28.2 Billion
Q4 2024

A detailed history of Asset Management One Co., Ltd. transactions in Schlumberger Limited stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 605,500 shares of SLB stock, worth $25.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

605,500

Previous 637,016 4.95%

Holding current value

$25.3 Million

Previous $26.7 Million 13.13%

% of portfolio

0.08%

Previous 0.1%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$36.83 - $45.59 $1.16 Million - $1.44 Million	-31,516 Reduced 4.95%	605,500 $23.2 Million
Q3 2024 Oct 30, 2024	BUY	$39.57 - $49.67 $1.22 Million - $1.53 Million	30,761 Added 5.07%	637,016 $26.7 Million
Q2 2024 Jul 18, 2024	BUY	$43.0 - $55.22 $347,913 - $446,785	8,091 Added 1.35%	606,255 $28.6 Million
Q1 2024 May 02, 2024	SELL	$47.08 - $54.9 $430,687 - $502,225	-9,148 Reduced 1.51%	598,164 $32.8 Million
Q4 2023 Jan 24, 2024	BUY	$48.46 - $60.59 $1.73 Million - $2.17 Million	35,763 Added 6.26%	607,312 $31.6 Million
Q3 2023 Oct 19, 2023	BUY	$49.12 - $62.1 $162,390 - $205,302	3,306 Added 0.58%	571,549 $33.3 Million
Q2 2023 Jul 31, 2023	SELL	$42.83 - $52.63 $184,340 - $226,519	-4,304 Reduced 0.75%	568,243 $27.9 Million
Q1 2023 Apr 25, 2023	BUY	$44.57 - $58.46 $516,031 - $676,849	11,578 Added 2.06%	572,547 $28.1 Million
Q4 2022 Feb 06, 2023	SELL	$38.3 - $54.82 $954,282 - $1.37 Million	-24,916 Reduced 4.25%	560,969 $30 Million
Q3 2022 Nov 04, 2022	SELL	$31.33 - $40.38 $205,274 - $264,569	-6,552 Reduced 1.11%	585,885 $21 Million
Q2 2022 Jul 29, 2022	BUY	$34.98 - $49.57 $226,845 - $321,461	6,485 Added 1.11%	592,437 $21.2 Million
Q1 2022 May 13, 2022	SELL	$31.72 - $45.08 $1.13 Million - $1.6 Million	-35,472 Reduced 5.71%	585,952 $24.2 Million
Q4 2021 Feb 09, 2022	BUY	$28.38 - $34.74 $22,732 - $27,826	801 Added 0.13%	621,424 $18.4 Million
Q3 2021 Nov 02, 2021	SELL	$26.44 - $33.07 $2.26 Million - $2.83 Million	-85,573 Reduced 12.12%	620,623 $18.4 Million
Q2 2021 Aug 03, 2021	SELL	$25.25 - $36.52 $238,461 - $344,894	-9,444 Reduced 1.32%	706,196 $22.6 Million
Q1 2021 May 14, 2021	SELL	$21.81 - $29.95 $2.53 Million - $3.48 Million	-116,157 Reduced 13.96%	715,640 $19.5 Million
Q4 2020 Feb 12, 2021	BUY	$14.18 - $23.45 $529,934 - $876,373	37,372 Added 4.7%	831,797 $17.8 Million
Q3 2020 Nov 13, 2020	SELL	$15.56 - $20.36 $835,680 - $1.09 Million	-53,707 Reduced 6.33%	794,425 $12.4 Million
Q2 2020 Aug 14, 2020	SELL	$12.59 - $23.65 $544,882 - $1.02 Million	-43,279 Reduced 4.86%	848,132 $15.6 Million
Q1 2020 May 14, 2020	BUY	$12.05 - $40.82 $1.05 Million - $3.57 Million	87,391 Added 10.87%	891,411 $12 Million
Q4 2019 Feb 14, 2020	SELL	$30.71 - $40.79 $230,939 - $306,740	-7,520 Reduced 0.93%	804,020 $32.3 Million
Q3 2019 Nov 14, 2019	SELL	$31.25 - $40.97 $1.29 Million - $1.69 Million	-41,342 Reduced 4.85%	811,540 $27.7 Million
Q2 2019 Aug 14, 2019	BUY	$34.69 - $47.41 $3.12 Million - $4.26 Million	89,906 Added 11.78%	852,882 $33.9 Million
Q1 2019 May 15, 2019	SELL	$37.2 - $45.9 $58.1 Million - $71.7 Million	-1,561,548 Reduced 67.18%	762,976 $33.2 Million
Q4 2018 Feb 13, 2019	BUY	$35.19 - $63.11 $1.52 Million - $2.73 Million	43,225 Added 1.89%	2,324,524 $83.9 Million
Q3 2018 Nov 14, 2018	BUY	$59.7 - $69.49 $181,846 - $211,666	3,046 Added 0.13%	2,281,299 $139 Million
Q2 2018 Aug 14, 2018	BUY	$63.48 - $75.03 $2.42 Million - $2.85 Million	38,046 Added 1.7%	2,278,253 $153 Million
Q1 2018 May 14, 2018	BUY	$63.21 - $79.79 $1.03 Million - $1.3 Million	16,314 Added 0.73%	2,240,207 $145 Million
Q4 2017 Feb 14, 2018	SELL	$61.31 - $69.32 $108,089 - $122,211	-1,763 Reduced 0.08%	2,223,893 $150 Million
Q3 2017 Nov 14, 2017	SELL	$62.88 - $69.76 $280,696 - $311,408	-4,464 Reduced 0.2%	2,225,656 $155 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,230,120	2,230,120 $147 Million

Others Institutions Holding SLB

# of Institutions

1,743

Shares Held

1.17B

Call Options Held

16.7M

Put Options Held

24.5M

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 $59.2B
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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Asset Management One Co., Ltd. Schlumberger Limited Transaction History