Cambridge Trust CO Schlumberger Limited Transaction History

Cambridge Trust CO

$2.6 Billion
Q1 2024

A detailed history of Cambridge Trust CO transactions in Schlumberger Limited stock. As of the latest transaction made, Cambridge Trust CO holds 4,300 shares of SLB stock, worth $158,369. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,300

Previous 4,350 1.15%

Holding current value

$158,369

Previous $226,000 3.98%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 30, 2024	SELL	$47.08 - $54.9 $2,354 - $2,745	-50 Reduced 1.15%	4,300 $235,000
Q4 2023 Jan 31, 2024	SELL	$48.46 - $60.59 $1,599 - $1,999	-33 Reduced 0.75%	4,350 $226,000
Q3 2023 Oct 26, 2023	BUY	$49.12 - $62.1 $1,620 - $2,049	33 Added 0.76%	4,383 $255,000
Q2 2023 Jul 25, 2023	SELL	$42.83 - $52.63 $45,142 - $55,472	-1,054 Reduced 19.5%	4,350 $213,000
Q3 2022 Nov 07, 2022	SELL	$31.33 - $40.38 $1,253 - $1,615	-40 Reduced 0.73%	5,404 $194,000
Q2 2022 Aug 16, 2022	BUY	$34.98 - $49.57 $48,027 - $68,059	1,373 Added 33.73%	5,444 $195,000
Q1 2022 May 12, 2022	SELL	$31.72 - $45.08 $1,554 - $2,208	-49 Reduced 1.19%	4,071 $168,000
Q4 2021 Feb 14, 2022	BUY	$28.38 - $34.74 $116,925 - $143,128	4,120 New	4,120 $123,000
Q1 2020 May 04, 2020	SELL	$12.05 - $40.82 $80,530 - $272,800	-6,683 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$30.71 - $40.79 $134,755 - $178,986	-4,388 Reduced 39.64%	6,683 $269,000
Q3 2019 Nov 06, 2019	SELL	$31.25 - $40.97 $57,875 - $75,876	-1,852 Reduced 14.33%	11,071 $378,000
Q2 2019 Jul 29, 2019	SELL	$34.69 - $47.41 $39,477 - $53,952	-1,138 Reduced 8.09%	12,923 $0
Q1 2019 Apr 22, 2019	SELL	$37.2 - $45.9 $197,643 - $243,866	-5,313 Reduced 27.42%	14,061 $613,000
Q4 2018 Feb 04, 2019	SELL	$35.19 - $63.11 $5.78 Million - $10.4 Million	-164,230 Reduced 89.45%	19,374 $699,000
Q3 2018 Oct 22, 2018	SELL	$59.7 - $69.49 $71,878 - $83,665	-1,204 Reduced 0.65%	183,604 $11.2 Million
Q2 2018 Aug 06, 2018	BUY	$63.48 - $75.03 $86,078 - $101,740	1,356 Added 0.74%	184,808 $12.4 Million
Q1 2018 Apr 27, 2018	BUY	$63.21 - $79.79 $6.65 Million - $8.4 Million	105,269 Added 134.64%	183,452 $11.9 Million
Q4 2017 Jan 24, 2018	SELL	$61.31 - $69.32 $1.99 Million - $2.24 Million	-32,386 Reduced 29.29%	78,183 $0
Q3 2017 Nov 02, 2017	BUY	$62.88 - $69.76 $6.95 Million - $7.71 Million	110,569	110,569 $0

Others Institutions Holding SLB

# of Institutions

1,667

Shares Held

1.13B

Call Options Held

12.7M

Put Options Held

19.8M

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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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Cambridge Trust CO Schlumberger Limited Transaction History