Blair William & CO Schlumberger Limited Transaction History

Blair William & CO

$31.4 Billion
Q1 2024

A detailed history of Blair William & CO transactions in Schlumberger Limited stock. As of the latest transaction made, Blair William & CO holds 136,192 shares of SLB stock, worth $6.44 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

136,192

Previous 173,839 21.66%

Holding current value

$6.44 Million

Previous $9.05 Million 17.49%

% of portfolio

0.02%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$47.08 - $54.9 $1.77 Million - $2.07 Million	-37,647 Reduced 21.66%	136,192 $7.46 Million
Q4 2023 Feb 12, 2024	SELL	$48.46 - $60.59 $208,717 - $260,961	-4,307 Reduced 2.42%	173,839 $9.05 Million
Q3 2023 Nov 09, 2023	BUY	$49.12 - $62.1 $609,088 - $770,040	12,400 Added 7.48%	178,146 $10.4 Million
Q2 2023 Aug 11, 2023	SELL	$42.83 - $52.63 $467,489 - $574,456	-10,915 Reduced 6.18%	165,746 $8.14 Million
Q1 2023 May 12, 2023	BUY	$44.57 - $58.46 $1.79 Million - $2.35 Million	40,231 Added 29.49%	176,661 $8.67 Million

Q4 2022 Feb 10, 2023	BUY	$38.3 - $54.82 $832,833 - $1.19 Million	21,745 Added 18.96%	136,430 $7.3 Million
Q3 2022 Nov 09, 2022	BUY	$31.33 - $40.38 $1.52 Million - $1.96 Million	48,560 Added 73.44%	114,685 $4.12 Million
Q2 2022 Aug 10, 2022	BUY	$34.98 - $49.57 $410,455 - $581,654	11,734 Added 21.57%	66,125 $2.37 Million
Q1 2022 May 13, 2022	SELL	$31.72 - $45.08 $604,551 - $859,179	-19,059 Reduced 25.95%	54,391 $2.25 Million
Q4 2021 Feb 14, 2022	BUY	$28.38 - $34.74 $668,235 - $817,988	23,546 Added 47.18%	73,450 $2.2 Million
Q3 2021 Nov 12, 2021	SELL	$26.44 - $33.07 $340,996 - $426,503	-12,897 Reduced 20.54%	49,904 $1.48 Million
Q2 2021 Aug 12, 2021	SELL	$25.25 - $36.52 $1.37 Million - $1.99 Million	-54,371 Reduced 46.4%	62,801 $2.01 Million
Q1 2021 May 13, 2021	BUY	$21.81 - $29.95 $1.23 Million - $1.69 Million	56,586 Added 93.4%	117,172 $3.19 Million
Q4 2020 Feb 09, 2021	SELL	$14.18 - $23.45 $135,333 - $223,806	-9,544 Reduced 13.61%	60,586 $1.32 Million
Q3 2020 Nov 06, 2020	BUY	$15.56 - $20.36 $3,796 - $4,967	244 Added 0.35%	70,130 $1.09 Million
Q2 2020 Aug 12, 2020	SELL	$12.59 - $23.65 $719,871 - $1.35 Million	-57,178 Reduced 45.0%	69,886 $1.29 Million
Q1 2020 May 11, 2020	SELL	$12.05 - $40.82 $3.68 Million - $12.5 Million	-305,302 Reduced 70.61%	127,064 $1.71 Million
Q4 2019 Feb 13, 2020	BUY	$30.71 - $40.79 $3.62 Million - $4.81 Million	117,980 Added 37.53%	432,366 $17.4 Million
Q3 2019 Nov 12, 2019	BUY	$31.25 - $40.97 $2.11 Million - $2.77 Million	67,499 Added 27.34%	314,386 $10.7 Million
Q2 2019 Aug 13, 2019	BUY	$34.69 - $47.41 $3.13 Million - $4.28 Million	90,316 Added 57.68%	246,887 $9.81 Million
Q1 2019 May 14, 2019	SELL	$37.2 - $45.9 $3.13 Million - $3.86 Million	-84,111 Reduced 34.95%	156,571 $6.82 Million
Q4 2018 Feb 14, 2019	SELL	$35.19 - $63.11 $10 Million - $18 Million	-284,458 Reduced 54.17%	240,682 $8.68 Million
Q3 2018 Nov 13, 2018	SELL	$59.7 - $69.49 $2.39 Million - $2.79 Million	-40,105 Reduced 7.1%	525,140 $32 Million
Q2 2018 Aug 13, 2018	SELL	$63.48 - $75.03 $6.99 Million - $8.27 Million	-110,182 Reduced 16.31%	565,245 $37.9 Million
Q1 2018 May 15, 2018	SELL	$63.21 - $79.79 $6.25 Million - $7.89 Million	-98,863 Reduced 12.77%	675,427 $43.8 Million
Q4 2017 Feb 14, 2018	SELL	$61.31 - $69.32 $11.8 Million - $13.3 Million	-191,865 Reduced 19.86%	774,290 $52.2 Million
Q3 2017 Nov 13, 2017	BUY	$62.88 - $69.76 $60.8 Million - $67.4 Million	966,155	966,155 $67.4 Million

Others Institutions Holding SLB

# of Institutions

1,690

Shares Held

1.12B

Call Options Held

12.6M

Put Options Held

16M

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 $67.1B
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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