Bar Harbor Wealth Management Schlumberger Limited Transaction History

Bar Harbor Wealth Management

$1.55 Billion
Q3 2024

A detailed history of Bar Harbor Wealth Management transactions in Schlumberger Limited stock. As of the latest transaction made, Bar Harbor Wealth Management holds 8,780 shares of SLB stock, worth $386,846. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,780

Previous 8,780 -0.0%

Holding current value

$386,846

Previous $414,000 11.11%

% of portfolio

0.02%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$43.0 - $55.22 $23,908 - $30,702	-556 Reduced 5.96%	8,780 $414,000
Q1 2024 Apr 23, 2024	SELL	$47.08 - $54.9 $4,708 - $5,490	-100 Reduced 1.06%	9,336 $511,000
Q4 2023 Jan 17, 2024	SELL	$48.46 - $60.59 $2,907 - $3,635	-60 Reduced 0.63%	9,436 $491,000
Q3 2023 Nov 28, 2023	BUY	$49.12 - $62.1 $2,947 - $3,726	60 Added 0.64%	9,496 $553,000
Q4 2022 Jan 19, 2023	BUY	$38.3 - $54.82 $2,144 - $3,069	56 Added 0.6%	9,436 $505,000
Q2 2022 Aug 12, 2022	BUY	$34.98 - $49.57 $16,405 - $23,248	469 Added 5.26%	9,380 $335,000
Q1 2022 Apr 14, 2022	SELL	$31.72 - $45.08 $2,379 - $3,381	-75 Reduced 0.83%	8,911 $368,000
Q3 2021 Nov 15, 2021	SELL	$26.44 - $33.07 $1,983 - $2,480	-75 Reduced 0.83%	8,986 $266,000
Q2 2021 Aug 11, 2021	SELL	$25.25 - $36.52 $3,787 - $5,478	-150 Reduced 1.63%	9,061 $291,000
Q1 2021 May 06, 2021	SELL	$21.81 - $29.95 $1,090 - $1,497	-50 Reduced 0.54%	9,211 $251,000
Q4 2020 Feb 09, 2021	BUY	$14.18 - $23.45 $131,320 - $217,170	9,261 New	9,261 $202,000
Q1 2020 May 14, 2020	SELL	$12.05 - $40.82 $140,478 - $475,879	-11,658 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$30.71 - $40.79 $16,307 - $21,659	-531 Reduced 4.36%	11,658 $469,000
Q3 2019 Nov 07, 2019	SELL	$31.25 - $40.97 $7,968 - $10,447	-255 Reduced 2.05%	12,189 $416,000
Q2 2019 Aug 01, 2019	BUY	$34.69 - $47.41 $18,212 - $24,890	525 Added 4.4%	12,444 $495,000
Q1 2019 May 10, 2019	SELL	$37.2 - $45.9 $11,085 - $13,678	-298 Reduced 2.44%	11,919 $519,000
Q4 2018 Feb 13, 2019	SELL	$35.19 - $63.11 $46,556 - $83,494	-1,323 Reduced 9.77%	12,217 $441,000
Q3 2018 Nov 14, 2018	SELL	$59.7 - $69.49 $12,775 - $14,870	-214 Reduced 1.56%	13,540 $825,000
Q2 2018 Aug 10, 2018	SELL	$63.48 - $75.03 $4,126 - $4,876	-65 Reduced 0.47%	13,754 $922,000
Q1 2018 Apr 06, 2018	SELL	$63.21 - $79.79 $132,551 - $167,319	-2,097 Reduced 13.18%	13,819 $896,000
Q4 2017 Jan 17, 2018	SELL	$61.31 - $69.32 $283,252 - $320,258	-4,620 Reduced 22.5%	15,916 $1.07 Million
Q3 2017 Oct 11, 2017	BUY	$62.88 - $69.76 $1.29 Million - $1.43 Million	20,536	20,536 $1.43 Million

Others Institutions Holding SLB

# of Institutions

1,665

Shares Held

1.14B

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 $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...

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Bar Harbor Wealth Management Schlumberger Limited Transaction History