Benjamin F. Edwards & Company, Inc. Schlumberger Limited Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Schlumberger Limited stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 34,495 shares of SLB stock, worth $1.49 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

34,495

Previous 44,035 21.66%

Holding current value

$1.49 Million

Previous $2.41 Million 32.6%

% of portfolio

0.03%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$43.0 - $55.22 $410,220 - $526,798	-9,540 Reduced 21.66%	34,495 $1.63 Million
Q1 2024 Apr 29, 2024	BUY	$47.08 - $54.9 $236,529 - $275,817	5,024 Added 12.88%	44,035 $2.41 Million
Q4 2023 Feb 06, 2024	BUY	$48.46 - $60.59 $677,858 - $847,532	13,988 Added 55.9%	39,011 $2.03 Million
Q3 2023 Nov 13, 2023	SELL	$49.12 - $62.1 $628,686 - $794,817	-12,799 Reduced 33.84%	25,023 $1.46 Million
Q2 2023 Aug 15, 2023	SELL	$42.83 - $52.63 $66,215 - $81,365	-1,546 Reduced 3.93%	37,822 $1.86 Million
Q1 2023 Apr 27, 2023	BUY	$44.57 - $58.46 $90,075 - $118,147	2,021 Added 5.41%	39,368 $1.93 Million
Q4 2022 Feb 07, 2023	SELL	$38.3 - $54.82 $931,111 - $1.33 Million	-24,311 Reduced 39.43%	37,347 $2 Million
Q3 2022 Oct 28, 2022	SELL	$31.33 - $40.38 $318,626 - $410,664	-10,170 Reduced 14.16%	61,658 $2.21 Million
Q2 2022 Aug 12, 2022	BUY	$34.98 - $49.57 $96,614 - $136,912	2,762 Added 4.0%	71,828 $2.57 Million
Q1 2022 May 04, 2022	SELL	$31.72 - $45.08 $251,317 - $357,168	-7,923 Reduced 10.29%	69,066 $2.85 Million
Q4 2021 Feb 07, 2022	SELL	$28.38 - $34.74 $48,359 - $59,196	-1,704 Reduced 2.17%	76,989 $2.31 Million
Q3 2021 Nov 02, 2021	BUY	$26.44 - $33.07 $357,257 - $446,841	13,512 Added 20.73%	78,693 $2.33 Million
Q2 2021 Aug 11, 2021	BUY	$25.25 - $36.52 $98,475 - $142,428	3,900 Added 6.36%	65,181 $2.09 Million
Q1 2021 May 14, 2021	SELL	$21.81 - $29.95 $142,244 - $195,333	-6,522 Reduced 9.62%	61,281 $1.67 Million
Q4 2020 Feb 16, 2021	BUY	$14.18 - $23.45 $516,336 - $853,884	36,413 Added 116.0%	67,803 $1.48 Million
Q3 2020 Nov 13, 2020	BUY	$15.56 - $20.36 $90,621 - $118,576	5,824 Added 22.78%	31,390 $488,000
Q2 2020 Aug 14, 2020	SELL	$12.59 - $23.65 $82,678 - $155,309	-6,567 Reduced 20.44%	25,566 $470,000
Q1 2020 May 07, 2020	SELL	$12.05 - $40.82 $333,303 - $1.13 Million	-27,660 Reduced 46.26%	32,133 $433,000
Q4 2019 Feb 06, 2020	BUY	$30.71 - $40.79 $28,990 - $38,505	944 Added 1.6%	59,793 $2.4 Million
Q3 2019 Nov 05, 2019	SELL	$31.25 - $40.97 $27,812 - $36,463	-890 Reduced 1.49%	58,849 $2.01 Million
Q2 2019 Aug 08, 2019	BUY	$34.69 - $47.41 $12,939 - $17,683	373 Added 0.63%	59,739 $2.37 Million
Q1 2019 May 15, 2019	BUY	$37.2 - $45.9 $273,494 - $337,456	7,352 Added 14.13%	59,366 $2.59 Million
Q4 2018 Jan 31, 2019	BUY	$35.19 - $63.11 $846,601 - $1.52 Million	24,058 Added 86.06%	52,014 $1.88 Million
Q3 2018 Oct 29, 2018	BUY	$59.7 - $69.49 $777,652 - $905,176	13,026 Added 87.25%	27,956 $1.7 Million
Q2 2018 Jul 19, 2018	BUY	$63.48 - $75.03 $47,419 - $56,047	747 Added 5.27%	14,930 $1 Million
Q1 2018 Apr 17, 2018	SELL	$63.21 - $79.79 $77,242 - $97,503	-1,222 Reduced 7.93%	14,183 $919,000
Q4 2017 Jan 17, 2018	SELL	$61.31 - $69.32 $44,756 - $50,603	-730 Reduced 4.52%	15,405 $1.04 Million
Q3 2017 Oct 24, 2017	BUY	$62.88 - $69.76 $1.01 Million - $1.13 Million	16,135	16,135 $1.13 Million

Others Institutions Holding SLB

# of Institutions

1,664

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 $61.2B
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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Benjamin F. Edwards & Company, Inc. Schlumberger Limited Transaction History