Capital World Investors Schlumberger Limited Transaction History

Capital World Investors

$625 Billion
Q3 2024

A detailed history of Capital World Investors transactions in Schlumberger Limited stock. As of the latest transaction made, Capital World Investors holds 74,671,646 shares of SLB stock, worth $3.26 Billion. This represents 0.5% of its overall portfolio holdings.

Number of Shares

74,671,646

Previous 103,944,501 28.16%

Holding current value

$3.26 Billion

Previous $4.9 Billion 36.13%

% of portfolio

0.5%

Previous 0.82%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$39.57 - $49.67 $1.16 Billion - $1.45 Billion	-29,272,855 Reduced 28.16%	74,671,646 $3.13 Billion
Q2 2024 Aug 13, 2024	BUY	$43.0 - $55.22 $645 Million - $828 Million	14,993,545 Added 16.86%	103,944,501 $4.9 Billion
Q1 2024 May 14, 2024	BUY	$47.08 - $54.9 $1.76 Billion - $2.05 Billion	37,333,485 Added 72.33%	88,950,956 $4.88 Billion
Q4 2023 Feb 13, 2024	BUY	$48.46 - $60.59 $54.9 Million - $68.7 Million	1,133,686 Added 2.25%	51,617,471 $2.69 Billion
Q3 2023 Nov 13, 2023	BUY	$49.12 - $62.1 $364 Million - $460 Million	7,403,431 Added 17.19%	50,483,785 $2.94 Billion
Q2 2023 Aug 11, 2023	BUY	$42.83 - $52.63 $852 Million - $1.05 Billion	19,885,771 Added 85.73%	43,080,354 $2.12 Billion
Q1 2023 May 15, 2023	BUY	$44.57 - $58.46 $293 Million - $385 Million	6,579,015 Added 39.6%	23,194,583 $1.14 Billion
Q4 2022 Feb 14, 2023	BUY	$38.3 - $54.82 $415 Million - $594 Million	10,840,585 Added 187.72%	16,615,568 $889 Million
Q3 2022 Nov 14, 2022	BUY	$31.33 - $40.38 $152 Million - $196 Million	4,849,084 Added 523.72%	5,774,983 $207 Million
Q2 2022 Aug 15, 2022	BUY	$34.98 - $49.57 $139,850 - $198,180	3,998 Added 0.43%	925,899 $33.1 Million
Q1 2022 May 16, 2022	BUY	$31.72 - $45.08 $29.2 Million - $41.6 Million	921,901 New	921,901 $38.1 Million
Q2 2020 Aug 14, 2020	SELL	$12.59 - $23.65 $63 Million - $118 Million	-5,003,824 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$12.05 - $40.82 $349 - $1,183	-29 Reduced -0.0%	5,003,824 $67.5 Million
Q4 2019 Feb 18, 2020	BUY	$30.71 - $40.79 $154 Million - $204 Million	5,000,203 Added 136991.86%	5,003,853 $201 Million
Q3 2019 Nov 14, 2019	BUY	$31.25 - $40.97 $111,093 - $145,648	3,555 Added 3742.11%	3,650 $125,000
Q2 2019 Aug 14, 2019	SELL	$34.69 - $47.41 $86.7 Million - $119 Million	-2,500,090 Reduced 100.0%	95 $4,000
Q1 2019 May 15, 2019	SELL	$37.2 - $45.9 $385 Million - $475 Million	-10,342,281 Reduced 80.53%	2,500,185 $109 Million
Q4 2018 Feb 14, 2019	SELL	$35.19 - $63.11 $386 Million - $692 Million	-10,971,757 Reduced 46.07%	12,842,466 $463 Million
Q3 2018 Nov 14, 2018	SELL	$59.7 - $69.49 $686 Million - $798 Million	-11,486,221 Reduced 32.54%	23,814,223 $1.45 Billion
Q2 2018 Aug 14, 2018	SELL	$63.48 - $75.03 $652 Million - $771 Million	-10,273,470 Reduced 22.54%	35,300,444 $2.37 Billion
Q1 2018 May 15, 2018	SELL	$63.21 - $79.79 $133 Million - $168 Million	-2,105,830 Reduced 4.42%	45,573,914 $2.95 Billion
Q4 2017 Feb 14, 2018	SELL	$61.31 - $69.32 $2.13 Billion - $2.4 Billion	-34,677,466 Reduced 42.11%	47,679,744 $3.21 Billion
Q3 2017 Nov 14, 2017	BUY	$62.88 - $69.76 $5.18 Billion - $5.75 Billion	82,357,210	82,357,210 $5.75 Billion

Others Institutions Holding SLB

# of Institutions

1,666

Shares Held

1.14B

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 $61.9B
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 World Investors Schlumberger Limited Transaction History