Bradley Foster & Sargent Inc Schlumberger Limited Transaction History

Bradley Foster & Sargent Inc

$5.82 Billion
Q3 2024

A detailed history of Bradley Foster & Sargent Inc transactions in Schlumberger Limited stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 16,330 shares of SLB stock, worth $616,130. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,330

Previous 27,430 40.47%

Holding current value

$616,130

Previous $1.29 Million 47.06%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$39.57 - $49.67 $439,227 - $551,337	-11,100 Reduced 40.47%	16,330 $685,000
Q2 2024 Aug 09, 2024	SELL	$43.0 - $55.22 $170,495 - $218,947	-3,965 Reduced 12.63%	27,430 $1.29 Million
Q1 2024 May 15, 2024	SELL	$47.08 - $54.9 $108,660 - $126,709	-2,308 Reduced 6.85%	31,395 $1.72 Million
Q4 2023 Feb 14, 2024	BUY	$48.46 - $60.59 $286,253 - $357,905	5,907 Added 21.25%	33,703 $1.75 Million
Q2 2023 Aug 08, 2023	BUY	$42.83 - $52.63 $115,812 - $142,311	2,704 Added 10.78%	27,796 $1.37 Million
Q1 2023 May 08, 2023	SELL	$44.57 - $58.46 $33,427 - $43,845	-750 Reduced 2.9%	25,092 $1.23 Million
Q4 2022 Feb 14, 2023	BUY	$38.3 - $54.82 $186,712 - $267,247	4,875 Added 23.25%	25,842 $1.38 Million
Q3 2022 Nov 14, 2022	BUY	$31.33 - $40.38 $18,798 - $24,228	600 Added 2.95%	20,967 $753,000
Q2 2022 Aug 11, 2022	BUY	$34.98 - $49.57 $324,649 - $460,059	9,281 Added 83.72%	20,367 $728,000
Q1 2022 May 16, 2022	BUY	$31.72 - $45.08 $8,723 - $12,397	275 Added 2.54%	11,086 $458,000
Q4 2021 Mar 11, 2022	SELL	$28.38 - $34.74 $29,799 - $36,477	-1,050 Reduced 8.85%	10,811 $324,000
Q3 2021 Nov 10, 2021	SELL	$26.44 - $33.07 $13,801 - $17,262	-522 Reduced 4.22%	11,861 $352,000
Q2 2021 Aug 19, 2021	SELL	$25.25 - $36.52 $1,262 - $1,826	-50 Reduced 0.4%	12,383 $396,000
Q1 2021 Apr 26, 2021	SELL	$21.81 - $29.95 $14,154 - $19,437	-649 Reduced 4.96%	12,433 $338,000
Q4 2020 Feb 11, 2021	SELL	$14.18 - $23.45 $93,290 - $154,277	-6,579 Reduced 33.46%	13,082 $286,000
Q3 2020 Oct 26, 2020	SELL	$15.56 - $20.36 $1.17 Million - $1.53 Million	-75,178 Reduced 79.27%	19,661 $306,000
Q1 2020 May 07, 2020	SELL	$12.05 - $40.82 $5.8 Million - $19.6 Million	-481,003 Reduced 83.53%	94,839 $1.28 Million
Q4 2019 Jan 29, 2020	BUY	$30.71 - $40.79 $14.5 Million - $19.2 Million	471,405 Added 451.38%	575,842 $23.1 Million
Q3 2019 Oct 30, 2019	BUY	$31.25 - $40.97 $41,500 - $54,408	1,328 Added 1.29%	104,437 $3.57 Million
Q2 2019 Aug 08, 2019	SELL	$34.69 - $47.41 $837,763 - $1.14 Million	-24,150 Reduced 18.98%	103,109 $4.1 Million
Q1 2019 May 02, 2019	BUY	$37.2 - $45.9 $441,006 - $544,144	11,855 Added 10.27%	127,259 $5.55 Million
Q4 2018 Jan 30, 2019	SELL	$35.19 - $63.11 $2.69 Million - $4.83 Million	-76,524 Reduced 39.87%	115,404 $4.16 Million
Q3 2018 Oct 31, 2018	SELL	$59.7 - $69.49 $766,965 - $892,738	-12,847 Reduced 6.27%	191,928 $11.7 Million
Q2 2018 Jul 31, 2018	BUY	$63.48 - $75.03 $325,208 - $384,378	5,123 Added 2.57%	204,775 $13.7 Million
Q1 2018 May 07, 2018	SELL	$63.21 - $79.79 $568,510 - $717,631	-8,994 Reduced 4.31%	199,652 $12.9 Million
Q4 2017 Feb 06, 2018	SELL	$61.31 - $69.32 $4.39 Million - $4.97 Million	-71,661 Reduced 25.57%	208,646 $14.1 Million
Q3 2017 Nov 03, 2017	BUY	$62.88 - $69.76 $17.6 Million - $19.6 Million	280,307	280,307 $19.6 Million

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...

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Bradley Foster & Sargent Inc Schlumberger Limited Transaction History