Coastline Trust CO Schlumberger Limited Transaction History

Coastline Trust CO

$847 Million
Q3 2024

A detailed history of Coastline Trust CO transactions in Schlumberger Limited stock. As of the latest transaction made, Coastline Trust CO holds 21,870 shares of SLB stock, worth $805,472. This represents 0.11% of its overall portfolio holdings.

Number of Shares

21,870

Previous 33,980 35.64%

Holding current value

$805,472

Previous $1.6 Million 42.79%

% of portfolio

0.11%

Previous 0.19%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$39.57 - $49.67 $479,192 - $601,503	-12,110 Reduced 35.64%	21,870 $917,000
Q2 2024 Jul 15, 2024	SELL	$43.0 - $55.22 $10,750 - $13,805	-250 Reduced 0.73%	33,980 $1.6 Million
Q1 2024 Apr 26, 2024	SELL	$47.08 - $54.9 $1.2 Million - $1.39 Million	-25,387 Reduced 42.58%	34,230 $1.88 Million
Q4 2023 Jan 23, 2024	SELL	$48.46 - $60.59 $52,336 - $65,437	-1,080 Reduced 1.78%	59,617 $3.1 Million
Q3 2023 Oct 17, 2023	BUY	$49.12 - $62.1 $266,230 - $336,582	5,420 Added 9.81%	60,697 $3.54 Million
Q2 2023 Aug 07, 2023	BUY	$42.83 - $52.63 $97,009 - $119,206	2,265 Added 4.27%	55,277 $2.72 Million
Q1 2023 May 31, 2023	BUY	$44.57 - $58.46 $63,066 - $82,720	1,415 Added 2.74%	53,012 $2.6 Million
Q4 2022 Feb 09, 2023	BUY	$38.3 - $54.82 $1.75 Million - $2.5 Million	45,605 Added 761.1%	51,597 $2.76 Million
Q3 2022 Nov 03, 2022	BUY	$31.33 - $40.38 $187,729 - $241,956	5,992 New	5,992 $215,000
Q2 2022 Jul 22, 2022	SELL	$34.98 - $49.57 $185,114 - $262,324	-5,292 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$31.72 - $45.08 $167,862 - $238,563	5,292 New	5,292 $218,000
Q1 2020 Jun 10, 2020	SELL	$12.05 - $40.82 $88,832 - $300,925	-7,372 Closed	0 $0
Q4 2019 Jan 15, 2020	BUY	$30.71 - $40.79 $5,804 - $7,709	189 Added 2.63%	7,372 $296,000
Q3 2019 Oct 18, 2019	SELL	$31.25 - $40.97 $416,375 - $545,884	-13,324 Reduced 64.97%	7,183 $245,000
Q2 2019 Jul 18, 2019	BUY	$34.69 - $47.41 $41,107 - $56,180	1,185 Added 6.13%	20,507 $815,000
Q1 2019 Apr 25, 2019	BUY	$37.2 - $45.9 $349,122 - $430,771	9,385 Added 94.45%	19,322 $841,000
Q4 2018 Jan 15, 2019	SELL	$35.19 - $63.11 $198,823 - $356,571	-5,650 Reduced 36.25%	9,937 $358,000
Q3 2018 Oct 17, 2018	SELL	$59.7 - $69.49 $261,486 - $304,366	-4,380 Reduced 21.94%	15,587 $950,000
Q2 2018 Jul 27, 2018	BUY	$63.48 - $75.03 $57,766 - $68,277	910 Added 4.78%	19,967 $1.34 Million
Q1 2018 Apr 16, 2018	BUY	$63.21 - $79.79 $241,462 - $304,797	3,820 Added 25.07%	19,057 $1.24 Million
Q4 2017 Jan 17, 2018	SELL	$61.31 - $69.32 $375,217 - $424,238	-6,120 Reduced 28.66%	15,237 $1.03 Million
Q3 2017 Nov 17, 2017	BUY	$62.88 - $69.76 $154,370 - $171,260	2,455 Added 12.99%	21,357 $1.49 Million
Q2 2017 Aug 10, 2017	BUY	N/A	18,902	18,902 $1.25 Million

Others Institutions Holding SLB

# of Institutions

1,667

Shares Held

1.13B

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 $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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Coastline Trust CO Schlumberger Limited Transaction History