Crestwood Advisors Group LLC Schlumberger Limited Transaction History

Crestwood Advisors Group LLC

$4.74 Billion
Q2 2024

A detailed history of Crestwood Advisors Group LLC transactions in Schlumberger Limited stock. As of the latest transaction made, Crestwood Advisors Group LLC holds 4,240 shares of SLB stock, worth $192,750. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,240

Previous 4,413 3.92%

Holding current value

$192,750

Previous $241,000 17.01%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$43.0 - $55.22 $7,439 - $9,553	-173 Reduced 3.92%	4,240 $200,000
Q1 2024 May 08, 2024	BUY	$47.08 - $54.9 $18,973 - $22,124	403 Added 10.05%	4,413 $241,000
Q4 2023 Jan 29, 2024	BUY	$48.46 - $60.59 $13,811 - $17,268	285 Added 7.65%	4,010 $208,000
Q3 2023 Nov 15, 2023	BUY	$49.12 - $62.1 $182,972 - $231,322	3,725 New	3,725 $217,000
Q3 2020 Oct 06, 2020	SELL	$15.56 - $20.36 $172,280 - $225,425	-11,072 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$12.59 - $23.65 $1,535 - $2,885	-122 Reduced 1.09%	11,072 $203,000
Q1 2020 May 15, 2020	SELL	$12.05 - $40.82 $19,762 - $66,944	-1,640 Reduced 12.78%	11,194 $151,000
Q4 2019 Feb 12, 2020	SELL	$30.71 - $40.79 $81,381 - $108,093	-2,650 Reduced 17.11%	12,834 $516,000
Q3 2019 Nov 13, 2019	SELL	$31.25 - $40.97 $49,218 - $64,527	-1,575 Reduced 9.23%	15,484 $529,000
Q2 2019 Aug 14, 2019	BUY	$34.69 - $47.41 $591,776 - $808,767	17,059 New	17,059 $678,000
Q1 2019 May 09, 2019	SELL	$37.2 - $45.9 $941,866 - $1.16 Million	-25,319 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$35.19 - $63.11 $6.76 Million - $12.1 Million	-191,997 Reduced 88.35%	25,319 $914,000
Q3 2018 Nov 15, 2018	BUY	$59.7 - $69.49 $178,323 - $207,566	2,987 Added 1.39%	217,316 $13.2 Million
Q2 2018 Aug 14, 2018	BUY	$63.48 - $75.03 $396,496 - $468,637	6,246 Added 3.0%	214,329 $0
Q1 2018 May 14, 2018	BUY	$63.21 - $79.79 $7.68 Million - $9.69 Million	121,445 Added 140.18%	208,083 $13.5 Million
Q4 2017 Jan 11, 2018	SELL	$61.31 - $69.32 $9.02 Million - $10.2 Million	-147,103 Reduced 62.93%	86,638 $5.84 Million
Q3 2017 Nov 20, 2017	BUY	$62.88 - $69.76 $14.7 Million - $16.3 Million	233,741	233,741 $16.3 Million

Others Institutions Holding SLB

# of Institutions

1,665

Shares Held

1.17B

Call Options Held

12.7M

Put Options Held

16.7M

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 $64.5B
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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Crestwood Advisors Group LLC Schlumberger Limited Transaction History