Choate Investment Advisors Schlumberger Limited Transaction History

Choate Investment Advisors

$3.89 Billion
Q3 2024

A detailed history of Choate Investment Advisors transactions in Schlumberger Limited stock. As of the latest transaction made, Choate Investment Advisors holds 15,878 shares of SLB stock, worth $618,130. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,878

Previous 15,424 2.94%

Holding current value

$618,130

Previous $727,000 8.39%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$39.57 - $49.67 $17,964 - $22,550	454 Added 2.94%	15,878 $666,000
Q2 2024 Aug 08, 2024	BUY	$43.0 - $55.22 $15,394 - $19,768	358 Added 2.38%	15,424 $727,000
Q1 2024 May 07, 2024	SELL	$47.08 - $54.9 $1.25 Million - $1.46 Million	-26,621 Reduced 63.86%	15,066 $825,000
Q4 2023 Feb 14, 2024	BUY	$48.46 - $60.59 $118,484 - $148,142	2,445 Added 6.23%	41,687 $2.17 Million
Q3 2023 Oct 30, 2023	SELL	$49.12 - $62.1 $18,960 - $23,970	-386 Reduced 0.97%	39,242 $2.29 Million
Q2 2023 Aug 01, 2023	BUY	$42.83 - $52.63 $84,289 - $103,575	1,968 Added 5.23%	39,628 $1.95 Million
Q1 2023 May 15, 2023	BUY	$44.57 - $58.46 $1.16 Million - $1.52 Million	25,965 Added 222.02%	37,660 $1.85 Million
Q4 2022 Feb 14, 2023	BUY	$38.3 - $54.82 $171,315 - $245,209	4,473 Added 61.94%	11,695 $625,000
Q2 2022 Aug 11, 2022	BUY	$34.98 - $49.57 $14,691 - $20,819	420 Added 6.17%	7,222 $258,000
Q2 2021 Jul 30, 2021	BUY	$25.25 - $36.52 $171,750 - $248,409	6,802 New	6,802 $218,000
Q1 2020 May 07, 2020	SELL	$12.05 - $40.82 $88,073 - $298,353	-7,309 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$30.71 - $40.79 $3,685 - $4,894	-120 Reduced 1.62%	7,309 $294,000
Q3 2019 Nov 13, 2019	SELL	$31.25 - $40.97 $9,375 - $12,291	-300 Reduced 3.88%	7,429 $254,000
Q2 2019 Aug 14, 2019	SELL	$34.69 - $47.41 $3,434 - $4,693	-99 Reduced 1.26%	7,729 $307,000
Q1 2019 Apr 29, 2019	BUY	$37.2 - $45.9 $40,362 - $49,801	1,085 Added 16.09%	7,828 $341,000
Q4 2018 Feb 14, 2019	SELL	$35.19 - $63.11 $65,383 - $117,258	-1,858 Reduced 21.6%	6,743 $243,000
Q3 2018 Nov 14, 2018	BUY	$59.7 - $69.49 $92,833 - $108,056	1,555 Added 22.07%	8,601 $524,000
Q2 2018 Jul 30, 2018	SELL	$63.48 - $75.03 $115,533 - $136,554	-1,820 Reduced 20.53%	7,046 $472,000
Q1 2018 May 04, 2018	SELL	$63.21 - $79.79 $219,907 - $277,589	-3,479 Reduced 28.18%	8,866 $0
Q4 2017 Feb 14, 2018	SELL	$61.31 - $69.32 $128,199 - $144,948	-2,091 Reduced 14.48%	12,345 $0
Q3 2017 Nov 14, 2017	BUY	$62.88 - $69.76 $907,735 - $1.01 Million	14,436	14,436 $0

Others Institutions Holding SLB

# of Institutions

1,667

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 $55.2B
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...

More about SLB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Choate Investment Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Choate Investment Advisors with notifications on news.

Account

Choate Investment Advisors Schlumberger Limited Transaction History