Cresset Asset Management, LLC Schlumberger Limited Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Schlumberger Limited stock. As of the latest transaction made, Cresset Asset Management, LLC holds 112,411 shares of SLB stock, worth $4.14 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

112,411

Previous 114,978 2.23%

Holding current value

$4.14 Million

Previous $5.42 Million 13.07%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.57 - $49.67 $101,576 - $127,502	-2,567 Reduced 2.23%	112,411 $4.72 Million
Q2 2024 Aug 14, 2024	BUY	$43.0 - $55.22 $1.04 Million - $1.33 Million	24,159 Added 26.6%	114,978 $5.42 Million
Q1 2024 May 15, 2024	BUY	$47.08 - $54.9 $1.09 Million - $1.27 Million	23,126 Added 34.16%	90,819 $4.98 Million
Q4 2023 Feb 14, 2024	SELL	$48.46 - $60.59 $65,081 - $81,372	-1,343 Reduced 1.95%	67,693 $3.52 Million
Q3 2023 Nov 14, 2023	SELL	$49.12 - $62.1 $141,121 - $178,413	-2,873 Reduced 4.0%	69,036 $4.02 Million
Q2 2023 Aug 14, 2023	BUY	$42.83 - $52.63 $1.87 Million - $2.3 Million	43,768 Added 155.53%	71,909 $3.53 Million
Q1 2023 May 12, 2023	SELL	$44.57 - $58.46 $78,978 - $103,591	-1,772 Reduced 5.92%	28,141 $1.38 Million
Q4 2022 Feb 14, 2023	BUY	$38.3 - $54.82 $412,567 - $590,521	10,772 Added 56.28%	29,913 $1.6 Million
Q3 2022 Nov 14, 2022	SELL	$31.33 - $40.38 $38,003 - $48,980	-1,213 Reduced 5.96%	19,141 $688,000
Q2 2022 Aug 15, 2022	BUY	$34.98 - $49.57 $18,259 - $25,875	522 Added 2.63%	20,354 $728,000
Q1 2022 May 16, 2022	BUY	$31.72 - $45.08 $84,914 - $120,679	2,677 Added 15.6%	19,832 $821,000
Q4 2021 Feb 10, 2022	BUY	$28.38 - $34.74 $14,190 - $17,370	500 Added 3.0%	17,155 $516,000
Q3 2021 Nov 15, 2021	SELL	$26.44 - $33.07 $118,001 - $147,591	-4,463 Reduced 21.13%	16,655 $495,000
Q2 2021 Aug 10, 2021	SELL	$25.25 - $36.52 $57,671 - $83,411	-2,284 Reduced 9.76%	21,118 $679,000
Q1 2021 May 12, 2021	BUY	$21.81 - $29.95 $20,152 - $27,673	924 Added 4.11%	23,402 $639,000
Q4 2020 Feb 11, 2021	SELL	$14.18 - $23.45 $55,387 - $91,595	-3,906 Reduced 14.8%	22,478 $493,000
Q3 2020 Nov 13, 2020	BUY	$15.56 - $20.36 $33,983 - $44,466	2,184 Added 9.02%	26,384 $413,000
Q2 2020 Aug 04, 2020	BUY	$12.59 - $23.65 $168,554 - $316,626	13,388 Added 123.83%	24,200 $448,000
Q1 2020 May 15, 2020	SELL	$12.05 - $40.82 $7,350 - $24,900	-610 Reduced 5.34%	10,812 $151,000
Q4 2019 Feb 10, 2020	BUY	$30.71 - $40.79 $37,650 - $50,008	1,226 Added 12.02%	11,422 $465,000
Q3 2019 Nov 13, 2019	BUY	$31.25 - $40.97 $84,625 - $110,946	2,708 Added 36.16%	10,196 $354,000
Q2 2019 Aug 12, 2019	SELL	$34.69 - $47.41 $35,834 - $48,974	-1,033 Reduced 12.12%	7,488 $303,000
Q1 2019 May 15, 2019	BUY	$37.2 - $45.9 $68,076 - $83,997	1,830 Added 27.35%	8,521 $375,000
Q4 2018 May 21, 2019	BUY	$35.19 - $63.11 $235,456 - $422,269	6,691 New	6,691 $246,000

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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Cresset Asset Management, LLC Schlumberger Limited Transaction History