Bartlett & Co. Wealth Management LLC Schlumberger Limited Transaction History

Bartlett & Co. Wealth Management LLC

$6.97 Trillion
Q3 2024

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Schlumberger Limited stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 9,608 shares of SLB stock, worth $362,509. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,608

Previous 10,401 7.62%

Holding current value

$362,509

Previous $494 Million 17.81%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$39.57 - $49.67 $31,379 - $39,388	-793 Reduced 7.62%	9,608 $406 Million
Q2 2024 Jul 12, 2024	SELL	$43.0 - $55.22 $7,181 - $9,221	-167 Reduced 1.58%	10,401 $494 Million
Q1 2024 May 09, 2024	SELL	$47.08 - $54.9 $11,016 - $12,846	-234 Reduced 2.17%	10,568 $582 Million
Q4 2023 Feb 14, 2024	SELL	$48.46 - $60.59 $15,943 - $19,934	-329 Reduced 2.96%	10,802 $567 Million
Q3 2023 Feb 14, 2024	BUY	$49.12 - $62.1 $35,808 - $45,270	729 Added 7.01%	11,131 $652 Million
Q2 2023 Feb 14, 2024	BUY	$42.83 - $52.63 $175,774 - $215,993	4,104 Added 65.16%	10,402 $514 Million
Q4 2022 Feb 14, 2024	BUY	$38.3 - $54.82 $3,829 - $5,482	100 Added 1.61%	6,298 $338 Million
Q3 2022 Feb 14, 2024	SELL	$31.33 - $40.38 $6,641 - $8,560	-212 Reduced 3.31%	6,198 $224 Million
Q3 2021 Feb 13, 2024	SELL	$26.44 - $33.07 $12,559 - $15,708	-475 Reduced 6.9%	6,410 $191 Million
Q2 2021 Feb 13, 2024	BUY	$25.25 - $36.52 $9,569 - $13,841	379 Added 5.83%	6,885 $221 Million
Q4 2020 Feb 13, 2024	SELL	$14.18 - $23.45 $11,811 - $19,533	-833 Reduced 11.35%	6,506 $143 Million
Q3 2020 Feb 13, 2024	BUY	$15.56 - $20.36 $11,047 - $14,455	710 Added 10.71%	7,339 $115 Million
Q2 2020 Feb 13, 2024	SELL	$12.59 - $23.65 $98,617 - $185,250	-7,833 Reduced 54.16%	6,629 $123 Million
Q1 2020 Feb 13, 2024	SELL	$12.05 - $40.82 $233,300 - $790,316	-19,361 Reduced 57.24%	14,462 $204 Million
Q4 2019 Feb 13, 2024	SELL	$30.71 - $40.79 $618,130 - $821,021	-20,128 Reduced 37.31%	33,823 $1.38 Billion
Q3 2019 Feb 13, 2024	BUY	$31.25 - $40.97 $783,281 - $1.03 Million	25,065 Added 86.77%	53,951 $1.87 Billion
Q2 2019 Feb 13, 2024	SELL	$34.69 - $47.41 $4.74 Million - $6.48 Million	-136,586 Reduced 82.54%	28,886 $1.19 Billion
Q1 2019 Feb 13, 2024	BUY	$37.2 - $45.9 $1.3 Million - $1.61 Million	34,977 Added 26.8%	165,472 $7.29 Billion
Q4 2018 Feb 13, 2024	SELL	$35.19 - $63.11 $5.95 Million - $10.7 Million	-169,082 Reduced 56.44%	130,495 $4.82 Billion
Q3 2018 Feb 13, 2024	SELL	$59.7 - $69.49 $472,585 - $550,082	-7,916 Reduced 2.57%	299,577 $18.4 Billion
Q2 2018 Feb 13, 2024	SELL	$63.48 - $75.03 $1.04 Million - $1.22 Million	-16,306 Reduced 5.04%	307,493 $20.8 Billion
Q1 2018 Feb 13, 2024	BUY	$63.21 - $79.79 $20.5 Million - $25.8 Million	323,799 New	323,799 $21.1 Billion

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 $53.5B
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...

More about SLB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bartlett & Co. Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bartlett & Co. Wealth Management LLC with notifications on news.

Account

Bartlett & Co. Wealth Management LLC Schlumberger Limited Transaction History