Capital Research Global Investors Schlumberger Limited Transaction History

Capital Research Global Investors

$428 Billion
Q1 2024

A detailed history of Capital Research Global Investors transactions in Schlumberger Limited stock. As of the latest transaction made, Capital Research Global Investors holds 2,138,475 shares of SLB stock, worth $101 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,138,475

Previous 4,164,630 48.65%

Holding current value

$101 Million

Previous $217 Million 45.92%

% of portfolio

0.03%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$47.08 - $54.9 $95.4 Million - $111 Million	-2,026,155 Reduced 48.65%	2,138,475 $117 Million
Q4 2023 Feb 13, 2024	SELL	$48.46 - $60.59 $120 Million - $150 Million	-2,482,101 Reduced 37.34%	4,164,630 $217 Million
Q3 2023 Nov 13, 2023	SELL	$49.12 - $62.1 $43.9 Million - $55.5 Million	-893,416 Reduced 11.85%	6,646,731 $388 Million
Q2 2023 Aug 11, 2023	BUY	$42.83 - $52.63 $17.8 Million - $21.9 Million	416,026 Added 5.84%	7,540,147 $370 Million
Q1 2023 May 15, 2023	BUY	$44.57 - $58.46 $273 Million - $358 Million	6,127,690 Added 614.96%	7,124,121 $350 Million

Q4 2022 Feb 14, 2023	BUY	$38.3 - $54.82 $38.2 Million - $54.6 Million	996,431 New	996,431 $53.3 Million
Q4 2021 Feb 14, 2022	SELL	$28.38 - $34.74 $52.8 Million - $64.7 Million	-1,861,368 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$26.44 - $33.07 $18.3 Million - $22.9 Million	-693,786 Reduced 27.15%	1,861,368 $55.2 Million
Q2 2021 Aug 16, 2021	SELL	$25.25 - $36.52 $41.5 Million - $60 Million	-1,642,172 Reduced 39.12%	2,555,154 $81.8 Million
Q1 2021 May 14, 2021	SELL	$21.81 - $29.95 $17.7 Million - $24.3 Million	-811,854 Reduced 16.21%	4,197,326 $114 Million
Q4 2020 Feb 12, 2021	SELL	$14.18 - $23.45 $49.1 Million - $81.3 Million	-3,466,061 Reduced 40.9%	5,009,180 $109 Million
Q3 2020 Nov 13, 2020	SELL	$15.56 - $20.36 $50.8 Million - $66.5 Million	-3,267,568 Reduced 27.83%	8,475,241 $132 Million
Q2 2020 Aug 14, 2020	SELL	$12.59 - $23.65 $106 Million - $198 Million	-8,391,924 Reduced 41.68%	11,742,809 $216 Million
Q1 2020 May 15, 2020	SELL	$12.05 - $40.82 $46.1 Million - $156 Million	-3,829,006 Reduced 15.98%	20,134,733 $272 Million
Q4 2019 Feb 18, 2020	BUY	$30.71 - $40.79 $157 Million - $208 Million	5,098,492 Added 27.03%	23,963,739 $963 Million
Q3 2019 Nov 14, 2019	SELL	$31.25 - $40.97 $22.3 Million - $29.3 Million	-715,158 Reduced 3.65%	18,865,247 $645 Million
Q2 2019 Aug 14, 2019	BUY	$34.69 - $47.41 $105 Million - $144 Million	3,030,337 Added 18.31%	19,580,405 $778 Million
Q1 2019 May 15, 2019	BUY	$37.2 - $45.9 $146 Million - $180 Million	3,919,787 Added 31.03%	16,550,068 $721 Million
Q4 2018 Feb 14, 2019	BUY	$35.19 - $63.11 $37,371 - $67,022	1,062 Added 0.01%	12,630,281 $456 Million
Q3 2018 Nov 14, 2018	SELL	$59.7 - $69.49 $190 Million - $221 Million	-3,181,743 Reduced 20.12%	12,629,219 $769 Million
Q2 2018 Aug 14, 2018	BUY	$63.48 - $75.03 $423,919 - $501,050	6,678 Added 0.04%	15,810,962 $1.06 Billion
Q1 2018 May 15, 2018	BUY	$63.21 - $79.79 $59.3 Million - $74.9 Million	938,708 Added 6.31%	15,804,284 $1.02 Billion
Q4 2017 Feb 14, 2018	SELL	$61.31 - $69.32 $374 Million - $423 Million	-6,098,754 Reduced 29.09%	14,865,576 $1 Billion
Q3 2017 Nov 14, 2017	BUY	$62.88 - $69.76 $1.32 Billion - $1.46 Billion	20,964,330	20,964,330 $1.46 Billion

Others Institutions Holding SLB

# of Institutions

1,689

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 $66.9B
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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Capital Research Global Investors Schlumberger Limited Transaction History