Clifford Swan Investment Counsel LLC Schlumberger Limited Transaction History

Clifford Swan Investment Counsel LLC

$2.61 Billion
Q1 2025

A detailed history of Clifford Swan Investment Counsel LLC transactions in Schlumberger Limited stock. As of the latest transaction made, Clifford Swan Investment Counsel LLC holds 531,616 shares of SLB stock, worth $18 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

531,616

Previous 455,664 16.67%

Holding current value

$18 Million

Previous $17.5 Million 27.2%

% of portfolio

0.85%

Previous 0.65%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$38.4 - $43.74 $2.92 Million - $3.32 Million	75,952 Added 16.67%	531,616 $22.2 Million
Q4 2024 Feb 05, 2025	BUY	$36.83 - $45.59 $599,371 - $741,931	16,274 Added 3.7%	455,664 $17.5 Million
Q3 2024 Nov 14, 2024	BUY	$39.57 - $49.67 $2.11 Million - $2.65 Million	53,385 Added 13.83%	439,390 $18.4 Million
Q2 2024 Aug 06, 2024	BUY	$43.0 - $55.22 $820,096 - $1.05 Million	19,072 Added 5.2%	386,005 $18.2 Million
Q1 2024 Apr 16, 2024	SELL	$47.08 - $54.9 $223,630 - $260,775	-4,750 Reduced 1.28%	366,933 $20.1 Million
Q4 2023 Feb 06, 2024	SELL	$48.46 - $60.59 $856,385 - $1.07 Million	-17,672 Reduced 4.54%	371,683 $19.3 Million
Q3 2023 Nov 09, 2023	SELL	$49.12 - $62.1 $344,478 - $435,507	-7,013 Reduced 1.77%	389,355 $22.7 Million
Q2 2023 Aug 03, 2023	BUY	$42.83 - $52.63 $353,433 - $434,302	8,252 Added 2.13%	396,368 $19.5 Million
Q1 2023 May 05, 2023	SELL	$44.57 - $58.46 $982,144 - $1.29 Million	-22,036 Reduced 5.37%	388,116 $19.1 Million
Q4 2022 Feb 02, 2023	SELL	$38.3 - $54.82 $187,095 - $267,795	-4,885 Reduced 1.18%	410,152 $21.9 Million
Q3 2022 Nov 04, 2022	BUY	$31.33 - $40.38 $6,328 - $8,156	202 Added 0.05%	415,037 $14.9 Million
Q2 2022 Aug 04, 2022	BUY	$34.98 - $49.57 $386,179 - $547,252	11,040 Added 2.73%	414,835 $14.8 Million
Q1 2022 May 03, 2022	BUY	$31.72 - $45.08 $62,171 - $88,356	1,960 Added 0.49%	403,795 $16.7 Million
Q4 2021 Feb 11, 2022	BUY	$28.38 - $34.74 $7,946 - $9,727	280 Added 0.07%	401,835 $12 Million
Q3 2021 Nov 02, 2021	BUY	$26.44 - $33.07 $412,067 - $515,395	15,585 Added 4.04%	401,555 $11.9 Million
Q2 2021 Aug 05, 2021	BUY	$25.25 - $36.52 $788,683 - $1.14 Million	31,235 Added 8.81%	385,970 $10.7 Million
Q1 2021 May 07, 2021	SELL	$21.81 - $29.95 $132,888 - $182,485	-6,093 Reduced 1.69%	354,735 $9.65 Million
Q4 2020 Feb 11, 2021	SELL	$14.18 - $23.45 $468,067 - $774,061	-33,009 Reduced 8.38%	360,828 $7.88 Million
Q3 2020 Oct 30, 2020	SELL	$15.56 - $20.36 $376,707 - $492,915	-24,210 Reduced 5.79%	393,837 $6.13 Million
Q2 2020 Aug 06, 2020	SELL	$12.59 - $23.65 $336,329 - $631,786	-26,714 Reduced 6.01%	418,047 $7.69 Million
Q1 2020 Apr 09, 2020	BUY	$12.05 - $40.82 $6,398 - $21,675	531 Added 0.12%	444,761 $6 Million
Q4 2019 Jan 30, 2020	BUY	$30.71 - $40.79 $33,105 - $43,971	1,078 Added 0.24%	444,230 $17.9 Million
Q3 2019 Nov 12, 2019	BUY	$31.25 - $40.97 $66,062 - $86,610	2,114 Added 0.48%	443,152 $15.1 Million
Q2 2019 Aug 13, 2019	BUY	$34.69 - $47.41 $951,893 - $1.3 Million	27,440 Added 6.63%	441,038 $17.5 Million
Q1 2019 May 14, 2019	BUY	$37.2 - $45.9 $266,203 - $328,460	7,156 Added 1.76%	413,598 $18 Million
Q4 2018 Feb 13, 2019	BUY	$35.19 - $63.11 $1.35 Million - $2.43 Million	38,449 Added 10.45%	406,442 $14.7 Million
Q3 2018 Nov 14, 2018	BUY	$59.7 - $69.49 $1.03 Million - $1.2 Million	17,204 Added 4.9%	367,993 $22.4 Million
Q2 2018 Aug 13, 2018	SELL	$63.48 - $75.03 $207,135 - $244,822	-3,263 Reduced 0.92%	350,789 $23.5 Million
Q1 2018 May 09, 2018	BUY	$63.21 - $79.79 $335,455 - $423,445	5,307 Added 1.52%	354,052 $22.9 Million
Q4 2017 Feb 09, 2018	SELL	$61.31 - $69.32 $1.68 Million - $1.9 Million	-27,457 Reduced 7.3%	348,745 $23.5 Million
Q3 2017 Nov 13, 2017	BUY	$62.88 - $69.76 $348,166 - $386,261	5,537 Added 1.49%	376,202 $26.2 Million
Q2 2017 Aug 11, 2017	BUY	N/A	370,665	370,665 $24.4 Million

Others Institutions Holding SLB

# of Institutions

1,800

Shares Held

1.17B

Call Options Held

24.8M

Put Options Held

29.8M

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 $48.1B
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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Clifford Swan Investment Counsel LLC Schlumberger Limited Transaction History