Baystate Wealth Management LLC Schlumberger Limited Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Schlumberger Limited stock. As of the latest transaction made, Baystate Wealth Management LLC holds 994 shares of SLB stock, worth $42,980. This represents 0.0% of its overall portfolio holdings.

Number of Shares

994

Previous 939 5.86%

Holding current value

$42,980

Previous $54,000 5.56%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$48.46 - $60.59 $2,665 - $3,332	55 Added 5.86%	994 $51,000
Q3 2023 Oct 25, 2023	SELL	$49.12 - $62.1 $8,104 - $10,246	-165 Reduced 14.95%	939 $54,000
Q2 2023 Sep 21, 2023	SELL	$42.83 - $52.63 $187,638 - $230,572	-4,381 Reduced 79.87%	1,104 $54,000
Q2 2023 Aug 02, 2023	BUY	$42.83 - $52.63 $167,079 - $205,309	3,901 Added 246.28%	5,485 $269,000
Q1 2023 Apr 25, 2023	SELL	$44.57 - $58.46 $1,961 - $2,572	-44 Reduced 2.7%	1,584 $77,000
Q4 2022 Jan 12, 2023	SELL	$38.3 - $54.82 $2,489 - $3,563	-65 Reduced 3.84%	1,628 $87,000
Q3 2022 Nov 10, 2022	BUY	$31.33 - $40.38 $1,723 - $2,220	55 Added 3.36%	1,693 $61,000
Q2 2022 Aug 02, 2022	BUY	$34.98 - $49.57 $2,238 - $3,172	64 Added 4.07%	1,638 $59,000
Q1 2022 Apr 19, 2022	BUY	$31.72 - $45.08 $5,836 - $8,294	184 Added 13.24%	1,574 $65,000
Q4 2021 Jan 21, 2022	BUY	$28.38 - $34.74 $20,036 - $24,526	706 Added 103.22%	1,390 $42,000
Q3 2021 Nov 05, 2021	BUY	$26.44 - $33.07 $79 - $99	3 Added 0.44%	684 $20,000
Q2 2021 Jul 26, 2021	BUY	$25.25 - $36.52 $25 - $36	1 Added 0.15%	681 $22,000
Q1 2021 Apr 21, 2021	BUY	$21.81 - $29.95 $10,163 - $13,956	466 Added 217.76%	680 $19,000
Q4 2020 Jan 15, 2021	BUY	$14.18 - $23.45 $14 - $23	1 Added 0.47%	214 $5,000
Q3 2020 Oct 14, 2020	SELL	$15.56 - $20.36 $13,428 - $17,570	-863 Reduced 80.2%	213 $3,000
Q2 2020 Jul 28, 2020	SELL	$12.59 - $23.65 $15,145 - $28,450	-1,203 Reduced 52.79%	1,076 $20,000
Q1 2020 Apr 22, 2020	SELL	$12.05 - $40.82 $192 - $653	-16 Reduced 0.7%	2,279 $31,000
Q4 2019 Jan 21, 2020	BUY	$30.71 - $40.79 $5,128 - $6,811	167 Added 7.85%	2,295 $92,000
Q3 2019 Oct 30, 2019	BUY	$31.25 - $40.97 $750 - $983	24 Added 1.14%	2,128 $73,000
Q2 2019 Jul 02, 2019	BUY	$34.69 - $47.41 $6,938 - $9,482	200 Added 10.5%	2,104 $83,000
Q1 2019 Apr 25, 2019	BUY	$37.2 - $45.9 $781 - $963	21 Added 1.12%	1,904 $84,000
Q4 2018 Jan 24, 2019	SELL	$35.19 - $63.11 $9,254 - $16,597	-263 Reduced 12.26%	1,883 $84,000
Q3 2018 Oct 16, 2018	BUY	$59.7 - $69.49 $18,686 - $21,750	313 Added 17.08%	2,146 $131,000
Q2 2018 Jul 17, 2018	SELL	$63.48 - $75.03 $571 - $675	-9 Reduced 0.49%	1,833 $125,000
Q1 2018 Apr 24, 2018	SELL	$63.21 - $79.79 $5,941 - $7,500	-94 Reduced 4.86%	1,842 $127,000
Q4 2017 Jan 23, 2018	SELL	$61.31 - $69.32 $18,209 - $20,588	-297 Reduced 13.3%	1,936 $154,000
Q3 2017 Oct 10, 2017	BUY	$62.88 - $69.76 $140,411 - $155,774	2,233	2,233 $153,000

Others Institutions Holding SLB

# of Institutions

1,657

Shares Held

1.17B

Call Options Held

12.8M

Put Options Held

16.8M

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 $61.3B
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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Baystate Wealth Management LLC Schlumberger Limited Transaction History