Bartlett & Co. LLC Schlumberger Limited Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Schlumberger Limited stock. As of the latest transaction made, Bartlett & Co. LLC holds 10,802 shares of SLB stock, worth $477,772. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,802

Previous 11,131 2.96%

Holding current value

$477,772

Previous $652,000 13.04%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$48.46 - $60.59 $15,943 - $19,934	-329 Reduced 2.96%	10,802 $567,000
Q3 2023 Oct 10, 2023	BUY	$49.12 - $62.1 $35,808 - $45,270	729 Added 7.01%	11,131 $652,000
Q2 2023 Jul 14, 2023	BUY	$42.83 - $52.63 $175,774 - $215,993	4,104 Added 65.16%	10,402 $514,000
Q4 2022 Jan 04, 2023	BUY	$38.3 - $54.82 $3,829 - $5,482	100 Added 1.61%	6,298 $338,000
Q3 2022 Oct 17, 2022	SELL	$31.33 - $40.38 $6,641 - $8,560	-212 Reduced 3.31%	6,198 $224,000
Q1 2022 May 13, 2022	BUY	$31.72 - $45.08 $203,325 - $288,962	6,410 New	6,410 $265,000
Q4 2021 Mar 08, 2022	SELL	$28.38 - $34.74 $181,915 - $222,683	-6,410 Closed	0 $0
Q3 2021 Oct 15, 2021	SELL	$26.44 - $33.07 $12,559 - $15,708	-475 Reduced 6.9%	6,410 $190,000
Q2 2021 Jul 19, 2021	BUY	$25.25 - $36.52 $9,569 - $13,841	379 Added 5.83%	6,885 $220,000
Q4 2020 Jan 20, 2021	SELL	$14.18 - $23.45 $11,811 - $19,533	-833 Reduced 11.35%	6,506 $142,000
Q3 2020 Oct 20, 2020	BUY	$15.56 - $20.36 $11,047 - $14,455	710 Added 10.71%	7,339 $114,000
Q2 2020 Aug 03, 2020	SELL	$12.59 - $23.65 $98,617 - $185,250	-7,833 Reduced 54.16%	6,629 $122,000
Q1 2020 May 07, 2020	SELL	$12.05 - $40.82 $475,842 - $1.61 Million	-39,489 Reduced 73.19%	14,462 $195,000
Q3 2019 Nov 04, 2019	BUY	$31.25 - $40.97 $783,281 - $1.03 Million	25,065 Added 86.77%	53,951 $1.84 Million
Q2 2019 Jul 24, 2019	SELL	$34.69 - $47.41 $4.74 Million - $6.48 Million	-136,586 Reduced 82.54%	28,886 $1.15 Million
Q1 2019 Apr 23, 2019	BUY	$37.2 - $45.9 $1.3 Million - $1.61 Million	34,977 Added 26.8%	165,472 $0
Q4 2018 Jan 23, 2019	SELL	$35.19 - $63.11 $5.95 Million - $10.7 Million	-169,082 Reduced 56.44%	130,495 $4.71 Million
Q3 2018 Oct 15, 2018	SELL	$59.7 - $69.49 $472,585 - $550,082	-7,916 Reduced 2.57%	299,577 $18.3 Million
Q2 2018 Jul 31, 2018	SELL	$63.48 - $75.03 $1.04 Million - $1.22 Million	-16,306 Reduced 5.04%	307,493 $20.6 Million
Q1 2018 Apr 25, 2018	SELL	$63.21 - $79.79 $331,662 - $418,658	-5,247 Reduced 1.59%	323,799 $21 Million
Q4 2017 Jan 19, 2018	SELL	$61.31 - $69.32 $1.45 Million - $1.64 Million	-23,612 Reduced 6.7%	329,046 $22.2 Million
Q3 2017 Oct 23, 2017	BUY	$62.88 - $69.76 $22.2 Million - $24.6 Million	352,658	352,658 $24.6 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 $62.7B
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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