Commonwealth Equity Services, LLC Schlumberger Limited Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Schlumberger Limited stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 336,102 shares of SLB stock, worth $14.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

336,102

Previous 337,957 0.55%

Holding current value

$14.6 Million

Previous $15.9 Million 11.58%

% of portfolio

0.02%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$39.57 - $49.67 $73,402 - $92,137	-1,855 Reduced 0.55%	336,102 $14.1 Million
Q2 2024 Jul 31, 2024	BUY	$43.0 - $55.22 $2.29 Million - $2.94 Million	53,278 Added 18.72%	337,957 $15.9 Million
Q1 2024 Apr 29, 2024	BUY	$47.08 - $54.9 $4.59 Million - $5.35 Million	97,425 Added 52.03%	284,679 $15.6 Million
Q4 2023 Feb 06, 2024	SELL	$48.46 - $60.59 $597,851 - $747,498	-12,337 Reduced 6.18%	187,254 $9.75 Million
Q3 2023 Oct 23, 2023	SELL	$49.12 - $62.1 $157,576 - $199,216	-3,208 Reduced 1.58%	199,591 $11.6 Million
Q2 2023 Aug 10, 2023	SELL	$42.83 - $52.63 $95,468 - $117,312	-2,229 Reduced 1.09%	202,799 $9.96 Million
Q1 2023 May 11, 2023	SELL	$44.57 - $58.46 $1.04 Million - $1.37 Million	-23,377 Reduced 10.23%	205,028 $10.1 Million
Q4 2022 Feb 07, 2023	BUY	$38.3 - $54.82 $930,843 - $1.33 Million	24,304 Added 11.91%	228,405 $12.2 Million
Q3 2022 Nov 14, 2022	BUY	$31.33 - $40.38 $145,026 - $186,919	4,629 Added 2.32%	204,101 $7.33 Million
Q2 2022 Jul 19, 2022	SELL	$34.98 - $49.57 $229,223 - $324,832	-6,553 Reduced 3.18%	199,472 $7.13 Million
Q1 2022 May 04, 2022	BUY	$31.72 - $45.08 $575,273 - $817,570	18,136 Added 9.65%	206,025 $8.51 Million
Q4 2021 Jan 31, 2022	BUY	$28.38 - $34.74 $42,172 - $51,623	1,486 Added 0.8%	187,889 $5.63 Million
Q3 2021 Oct 29, 2021	SELL	$26.44 - $33.07 $528,958 - $661,598	-20,006 Reduced 9.69%	186,403 $5.53 Million
Q2 2021 Aug 11, 2021	BUY	$25.25 - $36.52 $690,234 - $998,310	27,336 Added 15.27%	206,409 $6.61 Million
Q1 2021 May 04, 2021	BUY	$21.81 - $29.95 $148,700 - $204,199	6,818 Added 3.96%	179,073 $4.87 Million
Q4 2020 Feb 11, 2021	BUY	$14.18 - $23.45 $460,282 - $761,187	32,460 Added 23.22%	172,255 $3.76 Million
Q3 2020 Nov 05, 2020	SELL	$15.56 - $20.36 $331,832 - $434,197	-21,326 Reduced 13.24%	139,795 $2.18 Million
Q2 2020 Aug 12, 2020	SELL	$12.59 - $23.65 $531,058 - $997,580	-42,181 Reduced 20.75%	161,121 $2.96 Million
Q1 2020 May 11, 2020	BUY	$12.05 - $40.82 $81,843 - $277,249	6,792 Added 3.46%	203,302 $2.74 Million
Q4 2019 Feb 05, 2020	SELL	$30.71 - $40.79 $250,163 - $332,275	-8,146 Reduced 3.98%	196,510 $7.9 Million
Q3 2019 Oct 30, 2019	SELL	$31.25 - $40.97 $271,843 - $356,398	-8,699 Reduced 4.08%	204,656 $6.99 Million
Q2 2019 Jul 19, 2019	BUY	$34.69 - $47.41 $540,366 - $738,505	15,577 Added 7.88%	213,355 $8.48 Million
Q1 2019 May 13, 2019	BUY	$37.2 - $45.9 $1.72 Million - $2.13 Million	46,337 Added 30.6%	197,778 $8.62 Million
Q4 2018 Feb 11, 2019	SELL	$35.19 - $63.11 $2.22 Million - $3.99 Million	-63,160 Reduced 29.43%	151,441 $5.46 Million
Q3 2018 Nov 06, 2018	BUY	$59.7 - $69.49 $1.03 Million - $1.19 Million	17,181 Added 8.7%	214,601 $13.1 Million
Q2 2018 Jul 31, 2018	BUY	$63.48 - $75.03 $1.13 Million - $1.34 Million	17,803 Added 9.91%	197,420 $13.2 Million
Q1 2018 May 14, 2018	BUY	$63.21 - $79.79 $116,559 - $147,132	1,844 Added 1.04%	179,617 $11.6 Million
Q4 2017 Feb 12, 2018	BUY	$61.31 - $69.32 $10.9 Million - $12.3 Million	177,773	177,773 $12 Million

Others Institutions Holding SLB

# of Institutions

1,665

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 $61.7B
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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Commonwealth Equity Services, LLC Schlumberger Limited Transaction History