Brown Advisory Inc Schlumberger Limited Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Schlumberger Limited stock. As of the latest transaction made, Brown Advisory Inc holds 1,093,003 shares of SLB stock, worth $40.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,093,003

Previous 1,387,253 21.21%

Holding current value

$40.3 Million

Previous $65.5 Million 29.94%

% of portfolio

0.06%

Previous 0.09%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$39.57 - $49.67 $11.6 Million - $14.6 Million	-294,250 Reduced 21.21%	1,093,003 $45.9 Million
Q2 2024 Aug 14, 2024	BUY	$43.0 - $55.22 $2.71 Million - $3.49 Million	63,117 Added 4.77%	1,387,253 $65.5 Million
Q1 2024 Apr 24, 2024	SELL	$47.08 - $54.9 $2.29 Million - $2.67 Million	-48,721 Reduced 3.55%	1,324,136 $72.6 Million
Q4 2023 Feb 08, 2024	BUY	$48.46 - $60.59 $7.04 Million - $8.81 Million	145,327 Added 11.84%	1,372,857 $71.4 Million
Q3 2023 Oct 24, 2023	SELL	$49.12 - $62.1 $1.07 Million - $1.35 Million	-21,790 Reduced 1.74%	1,227,530 $71.6 Million
Q2 2023 Jul 31, 2023	BUY	$42.83 - $52.63 $9.18 Million - $11.3 Million	214,315 Added 20.71%	1,249,320 $61.4 Million
Q1 2023 May 08, 2023	BUY	$44.57 - $58.46 $9.02 Million - $11.8 Million	202,452 Added 24.32%	1,035,005 $50.8 Million
Q4 2022 Feb 13, 2023	BUY	$38.3 - $54.82 $2.34 Million - $3.34 Million	61,003 Added 7.91%	832,553 $44.5 Million
Q3 2022 Nov 14, 2022	BUY	$31.33 - $40.38 $14.2 Million - $18.3 Million	452,295 Added 141.67%	771,550 $27.7 Million
Q2 2022 Nov 14, 2022	BUY	$34.98 - $49.57 $180,566 - $255,880	5,162 Added 1.64%	319,255 $11.4 Million
Q2 2022 Sep 13, 2022	SELL	$34.98 - $49.57 $22,527 - $31,923	-644 Reduced 0.2%	319,870 $11.4 Million
Q2 2022 Aug 02, 2022	BUY	$34.98 - $49.57 $203,093 - $287,803	5,806 Added 1.84%	320,514 $11.3 Million
Q1 2022 Nov 14, 2022	SELL	$31.72 - $45.08 $183,246 - $260,427	-5,777 Reduced 1.81%	314,093 $13 Million
Q1 2022 Sep 13, 2022	BUY	$31.72 - $45.08 $152,604 - $216,879	4,811 Added 1.55%	314,708 $13 Million
Q1 2022 May 09, 2022	BUY	$31.72 - $45.08 $77,174 - $109,679	2,433 Added 0.79%	309,897 $12.5 Million
Q4 2021 Jan 27, 2022	BUY	$28.38 - $34.74 $266,601 - $326,347	9,394 Added 3.15%	307,464 $9.21 Million
Q3 2021 Nov 12, 2021	BUY	$26.44 - $33.07 $1.23 Million - $1.54 Million	46,576 Added 18.52%	298,070 $8.84 Million
Q2 2021 Jul 29, 2021	BUY	$25.25 - $36.52 $1.47 Million - $2.13 Million	58,371 Added 30.22%	251,494 $8.05 Million
Q1 2021 May 14, 2021	SELL	$21.81 - $29.95 $54,503 - $74,845	-2,499 Reduced 1.28%	193,123 $5.25 Million
Q4 2020 Feb 12, 2021	SELL	$14.18 - $23.45 $324,920 - $537,333	-22,914 Reduced 10.49%	195,622 $4.27 Million
Q3 2020 Nov 16, 2020	SELL	$15.56 - $20.36 $63,764 - $83,435	-4,098 Reduced 1.84%	218,536 $3.4 Million
Q2 2020 Aug 14, 2020	SELL	$12.59 - $23.65 $293,032 - $550,453	-23,275 Reduced 9.46%	222,634 $4.09 Million
Q1 2020 May 15, 2020	SELL	$12.05 - $40.82 $280,620 - $950,616	-23,288 Reduced 8.65%	245,909 $3.32 Million
Q4 2019 Feb 14, 2020	SELL	$30.71 - $40.79 $558,737 - $742,133	-18,194 Reduced 6.33%	269,197 $10.8 Million
Q3 2019 Nov 14, 2019	SELL	$31.25 - $40.97 $396,968 - $520,441	-12,703 Reduced 4.23%	287,391 $9.82 Million
Q2 2019 Aug 12, 2019	SELL	$34.69 - $47.41 $3.31 Million - $4.53 Million	-95,529 Reduced 24.15%	300,094 $11.9 Million
Q1 2019 May 15, 2019	SELL	$37.2 - $45.9 $129,642 - $159,961	-3,485 Reduced 0.87%	395,623 $17.2 Million
Q4 2018 Feb 13, 2019	SELL	$35.19 - $63.11 $3.14 Million - $5.63 Million	-89,138 Reduced 18.26%	399,108 $14.4 Million
Q3 2018 Nov 13, 2018	SELL	$59.7 - $69.49 $131,101 - $152,600	-2,196 Reduced 0.45%	488,246 $29.7 Million
Q2 2018 Aug 10, 2018	BUY	$63.48 - $75.03 $2.3 Million - $2.72 Million	36,190 Added 7.97%	490,442 $32.9 Million
Q1 2018 Jun 28, 2018	BUY	$63.21 - $79.79 $2.72 Million - $3.44 Million	43,098 Added 10.48%	454,252 $29.4 Million
Q1 2018 May 14, 2018	SELL	$63.21 - $79.79 $6.02 Million - $7.6 Million	-95,286 Reduced 18.81%	411,154 $26.6 Million
Q4 2017 Feb 12, 2018	SELL	$61.31 - $69.32 $1.92 Million - $2.17 Million	-31,243 Reduced 5.81%	506,440 $34.1 Million
Q3 2017 Nov 13, 2017	SELL	$62.88 - $69.76 $10.5 Million - $11.6 Million	-166,943 Reduced 23.69%	537,683 $37.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	704,626	704,626 $46.4 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 $52.2B
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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Brown Advisory Inc Schlumberger Limited Transaction History