Cwm, LLC Schlumberger Limited Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Schlumberger Limited stock. As of the latest transaction made, Cwm, LLC holds 26,528 shares of SLB stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,528

Previous 26,344 0.7%

Holding current value

$1.02 Million

Previous $1.24 Million 10.46%

% of portfolio

0.0%

Previous 0.01%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$39.57 - $49.67 $7,280 - $9,139	184 Added 0.7%	26,528 $1.11 Million
Q2 2024 Jul 09, 2024	SELL	$43.0 - $55.22 $85,914 - $110,329	-1,998 Reduced 7.05%	26,344 $1.24 Million
Q1 2024 Apr 05, 2024	BUY	$47.08 - $54.9 $125,044 - $145,814	2,656 Added 10.34%	28,342 $1.55 Million
Q4 2023 Feb 01, 2024	SELL	$48.46 - $60.59 $288,385 - $360,571	-5,951 Reduced 18.81%	25,686 $1.34 Million
Q3 2023 Oct 11, 2023	BUY	$49.12 - $62.1 $373,213 - $471,835	7,598 Added 31.61%	31,637 $1.84 Million
Q2 2023 Aug 03, 2023	BUY	$42.83 - $52.63 $161,340 - $198,257	3,767 Added 18.58%	24,039 $1.18 Million
Q1 2023 Apr 28, 2023	BUY	$44.57 - $58.46 $163,304 - $214,197	3,664 Added 22.06%	20,272 $995,000
Q4 2022 Feb 01, 2023	BUY	$38.3 - $54.82 $68,480 - $98,018	1,788 Added 12.06%	16,608 $888,000
Q3 2022 Oct 27, 2022	BUY	$31.33 - $40.38 $45,929 - $59,197	1,466 Added 10.98%	14,820 $532,000
Q2 2022 Jul 28, 2022	SELL	$34.98 - $49.57 $50,895 - $72,124	-1,455 Reduced 9.83%	13,354 $478,000
Q1 2022 Apr 21, 2022	SELL	$31.72 - $45.08 $30,831 - $43,817	-972 Reduced 6.16%	14,809 $612,000
Q4 2021 Jan 31, 2022	BUY	$28.38 - $34.74 $223,918 - $274,098	7,890 Added 99.99%	15,781 $473,000
Q1 2021 Sep 15, 2021	SELL	$21.81 - $29.95 $18,211 - $25,008	-835 Reduced 9.57%	7,891 $253,000
Q1 2021 Apr 27, 2021	BUY	$21.81 - $29.95 $18,211 - $25,008	835 Added 10.58%	8,726 $237,000
Q4 2020 Sep 15, 2021	BUY	$14.18 - $23.45 $54,408 - $89,977	3,837 Added 94.65%	7,891 $253,000
Q4 2020 Jan 27, 2021	SELL	$14.18 - $23.45 $54,408 - $89,977	-3,837 Reduced 48.63%	4,054 $88,000
Q3 2020 Sep 15, 2021	BUY	$15.56 - $20.36 $16,773 - $21,948	1,078 Added 15.82%	7,891 $253,000
Q3 2020 Oct 19, 2020	SELL	$15.56 - $20.36 $16,773 - $21,948	-1,078 Reduced 13.66%	6,813 $106,000
Q2 2020 Sep 15, 2021	BUY	$12.59 - $23.65 $29,800 - $55,979	2,367 Added 42.85%	7,891 $253,000
Q2 2020 Jul 22, 2020	SELL	$12.59 - $23.65 $29,800 - $55,979	-2,367 Reduced 30.0%	5,524 $102,000
Q1 2020 Sep 15, 2021	BUY	$12.05 - $40.82 $32,089 - $108,703	2,663 Added 50.94%	7,891 $253,000
Q1 2020 Apr 28, 2020	SELL	$12.05 - $40.82 $32,089 - $108,703	-2,663 Reduced 33.75%	5,228 $71,000
Q4 2019 Sep 14, 2021	BUY	$30.71 - $40.79 $51,132 - $67,915	1,665 Added 26.74%	7,891 $253,000
Q4 2019 Jan 27, 2020	SELL	$30.71 - $40.79 $51,132 - $67,915	-1,665 Reduced 21.1%	6,226 $250,000
Q3 2019 Sep 14, 2021	BUY	$31.25 - $40.97 $70,781 - $92,797	2,265 Added 40.26%	7,891 $253,000
Q3 2019 Oct 22, 2019	SELL	$31.25 - $40.97 $70,781 - $92,797	-2,265 Reduced 28.7%	5,626 $192,000
Q2 2019 Sep 14, 2021	SELL	$34.69 - $47.41 $107,504 - $146,923	-3,099 Reduced 28.2%	7,891 $253,000
Q2 2019 Jul 31, 2019	BUY	$34.69 - $47.41 $107,504 - $146,923	3,099 Added 39.27%	10,990 $437,000
Q1 2019 Sep 02, 2021	SELL	$37.2 - $45.9 $73,209 - $90,331	-1,968 Reduced 19.96%	7,891 $0
Q1 2019 Apr 22, 2019	SELL	$37.2 - $45.9 $889,154 - $1.1 Million	-23,902 Reduced 70.8%	9,859 $430,000
Q4 2018 Jan 25, 2019	SELL	$35.19 - $63.11 $12 Million - $21.5 Million	-340,891 Reduced 90.99%	33,761 $1.22 Million
Q3 2018 Oct 29, 2018	SELL	$59.7 - $69.49 $528,285 - $614,917	-8,849 Reduced 2.31%	374,652 $22.8 Million
Q2 2018 Jul 31, 2018	SELL	$63.48 - $75.03 $1.57 Million - $1.86 Million	-24,773 Reduced 6.07%	383,501 $25.7 Million
Q1 2018 Apr 26, 2018	BUY	$63.21 - $79.79 $7.71 Million - $9.73 Million	121,912 Added 42.57%	408,274 $26.4 Million
Q4 2017 Jan 16, 2018	SELL	$61.31 - $69.32 $1.53 Million - $1.73 Million	-24,978 Reduced 8.02%	286,362 $19.3 Million
Q3 2017 Oct 16, 2017	BUY	$62.88 - $69.76 $19.6 Million - $21.7 Million	311,340	311,340 $21.7 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 $54.8B
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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