A detailed history of Colonial Trust Advisors transactions in Schlumberger Limited stock. As of the latest transaction made, Colonial Trust Advisors holds 4,796 shares of SLB stock, worth $207,091. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,796
Previous 5,631 14.83%
Holding current value
$207,091
Previous $265,000 24.15%
% of portfolio
0.02%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$39.57 - $49.67 $33,040 - $41,474
-835 Reduced 14.83%
4,796 $201,000
Q2 2024

Aug 14, 2024

SELL
$43.0 - $55.22 $39,646 - $50,912
-922 Reduced 14.07%
5,631 $265,000
Q1 2024

May 13, 2024

BUY
$47.08 - $54.9 $34,321 - $40,022
729 Added 12.52%
6,553 $359,000
Q4 2023

Feb 14, 2024

BUY
$48.46 - $60.59 $12,599 - $15,753
260 Added 4.67%
5,824 $303,000
Q3 2023

Nov 13, 2023

SELL
$49.12 - $62.1 $8,841 - $11,178
-180 Reduced 3.13%
5,564 $324,000
Q2 2023

Aug 14, 2023

SELL
$42.83 - $52.63 $30,837 - $37,893
-720 Reduced 11.14%
5,744 $282,000
Q1 2023

May 11, 2023

SELL
$44.57 - $58.46 $178 - $233
-4 Reduced 0.06%
6,464 $317,000
Q4 2022

Feb 14, 2023

SELL
$38.3 - $54.82 $268 - $383
-7 Reduced 0.11%
6,468 $345,000
Q3 2022

Nov 14, 2022

BUY
$31.33 - $40.38 $13,785 - $17,767
440 Added 7.29%
6,475 $232,000
Q2 2022

Aug 12, 2022

SELL
$34.98 - $49.57 $13,117 - $18,588
-375 Reduced 5.85%
6,035 $216,000
Q1 2022

May 09, 2022

BUY
$31.72 - $45.08 $203,325 - $288,962
6,410 New
6,410 $265,000
Q4 2021

Feb 14, 2022

SELL
$28.38 - $34.74 $202,491 - $247,869
-7,135 Closed
0 $0
Q3 2021

Nov 12, 2021

SELL
$26.44 - $33.07 $5,288 - $6,614
-200 Reduced 2.73%
7,135 $211,000
Q2 2021

Aug 05, 2021

BUY
$25.25 - $36.52 $185,208 - $267,874
7,335 New
7,335 $235,000
Q3 2020

Oct 26, 2020

SELL
$15.56 - $20.36 $155,600 - $203,600
-10,000 Closed
0 $0
Q2 2020

Aug 10, 2020

SELL
$12.59 - $23.65 $45,638 - $85,731
-3,625 Reduced 26.61%
10,000 $184,000
Q1 2020

May 06, 2020

SELL
$12.05 - $40.82 $255,435 - $865,302
-21,198 Reduced 60.87%
13,625 $184,000
Q4 2019

Feb 14, 2020

SELL
$30.71 - $40.79 $13,051 - $17,335
-425 Reduced 1.21%
34,823 $1.4 Million
Q3 2019

Nov 15, 2019

SELL
$31.25 - $40.97 $313,281 - $410,724
-10,025 Reduced 22.14%
35,248 $1.2 Million
Q2 2019

Aug 21, 2019

SELL
$34.69 - $47.41 $269,922 - $368,897
-7,781 Reduced 14.67%
45,273 $1.8 Million
Q1 2019

May 15, 2019

SELL
$37.2 - $45.9 $69,043 - $85,190
-1,856 Reduced 3.38%
53,054 $2.31 Million
Q4 2018

Feb 12, 2019

SELL
$35.19 - $63.11 $563,321 - $1.01 Million
-16,008 Reduced 22.57%
54,910 $1.98 Million
Q3 2018

Nov 14, 2018

SELL
$59.7 - $69.49 $60,953 - $70,949
-1,021 Reduced 1.42%
70,918 $4.32 Million
Q2 2018

Aug 14, 2018

BUY
$63.48 - $75.03 $65,955 - $77,956
1,039 Added 1.47%
71,939 $4.82 Million
Q1 2018

May 10, 2018

SELL
$63.21 - $79.79 $1.24 Million - $1.57 Million
-19,682 Reduced 21.73%
70,900 $4.59 Million
Q4 2017

Feb 21, 2018

BUY
$61.31 - $69.32 $843,748 - $953,981
13,762 Added 17.91%
90,582 $6.1 Million
Q3 2017

Nov 14, 2017

SELL
$62.88 - $69.76 $107,399 - $119,150
-1,708 Reduced 2.18%
76,820 $5.36 Million
Q2 2017

Aug 14, 2017

BUY
N/A
78,528
78,528 $5.17 Million

Others Institutions Holding SLB

About SCHLUMBERGER LIMITED


  • Ticker SLB
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 1,417,990,016
  • Market Cap $61.2B
  • 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
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