D.A. Davidson & Co. Schlumberger Limited Transaction History

D.A. Davidson & Co.

$11 Billion
Q1 2024

A detailed history of D.A. Davidson & Co. transactions in Schlumberger Limited stock. As of the latest transaction made, D.A. Davidson & Co. holds 125,412 shares of SLB stock, worth $5.86 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

125,412

Previous 86,157 45.56%

Holding current value

$5.86 Million

Previous $4.48 Million 53.31%

% of portfolio

0.06%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$47.08 - $54.9 $1.85 Million - $2.16 Million	39,255 Added 45.56%	125,412 $6.87 Million
Q4 2023 Feb 09, 2024	SELL	$48.46 - $60.59 $1.31 Million - $1.64 Million	-27,058 Reduced 23.9%	86,157 $4.48 Million
Q3 2023 Nov 08, 2023	BUY	$49.12 - $62.1 $1.23 Million - $1.55 Million	24,974 Added 28.3%	113,215 $6.6 Million
Q2 2023 Aug 10, 2023	BUY	$42.83 - $52.63 $67,071 - $82,418	1,566 Added 1.81%	88,241 $4.33 Million
Q1 2023 Apr 25, 2023	SELL	$44.57 - $58.46 $58,966 - $77,342	-1,323 Reduced 1.5%	86,675 $4.26 Million

Q4 2022 Feb 03, 2023	SELL	$38.3 - $54.82 $476,988 - $682,728	-12,454 Reduced 12.4%	87,998 $4.71 Million
Q3 2022 Nov 07, 2022	BUY	$31.33 - $40.38 $241,241 - $310,926	7,700 Added 8.3%	100,452 $3.61 Million
Q2 2022 Jul 28, 2022	BUY	$34.98 - $49.57 $547,716 - $776,167	15,658 Added 20.31%	92,752 $3.32 Million
Q1 2022 May 12, 2022	SELL	$31.72 - $45.08 $346,985 - $493,130	-10,939 Reduced 12.43%	77,094 $3.19 Million
Q4 2021 Jan 31, 2022	SELL	$28.38 - $34.74 $276,960 - $339,027	-9,759 Reduced 9.98%	88,033 $2.64 Million
Q3 2021 Nov 15, 2021	SELL	$26.44 - $33.07 $1 Million - $1.26 Million	-38,002 Reduced 27.99%	97,792 $2.9 Million
Q2 2021 Aug 10, 2021	BUY	$25.25 - $36.52 $68,755 - $99,443	2,723 Added 2.05%	135,794 $4.35 Million
Q1 2021 May 07, 2021	SELL	$21.81 - $29.95 $315,503 - $433,256	-14,466 Reduced 9.8%	133,071 $3.62 Million
Q4 2020 Feb 10, 2021	SELL	$14.18 - $23.45 $341,340 - $564,488	-24,072 Reduced 14.03%	147,537 $3.22 Million
Q3 2020 Nov 02, 2020	SELL	$15.56 - $20.36 $1.05 Million - $1.38 Million	-67,623 Reduced 28.27%	171,609 $2.67 Million
Q2 2020 Aug 10, 2020	SELL	$12.59 - $23.65 $720,865 - $1.35 Million	-57,257 Reduced 19.31%	239,232 $4.4 Million
Q1 2020 May 05, 2020	BUY	$12.05 - $40.82 $697,851 - $2.36 Million	57,913 Added 24.27%	296,489 $4 Million
Q4 2019 Feb 14, 2020	BUY	$30.71 - $40.79 $914,912 - $1.22 Million	29,792 Added 14.27%	238,576 $9.59 Million
Q3 2019 Nov 05, 2019	BUY	$31.25 - $40.97 $610,437 - $800,307	19,534 Added 10.32%	208,784 $7.13 Million
Q2 2019 Aug 13, 2019	SELL	$34.69 - $47.41 $254,693 - $348,084	-7,342 Reduced 3.73%	189,250 $7.52 Million
Q1 2019 May 13, 2019	BUY	$37.2 - $45.9 $1.47 Million - $1.81 Million	39,540 Added 25.18%	196,592 $8.44 Million
Q4 2018 Jan 29, 2019	SELL	$35.19 - $63.11 $771,118 - $1.38 Million	-21,913 Reduced 12.24%	157,052 $5.67 Million
Q3 2018 Nov 13, 2018	BUY	$59.7 - $69.49 $3,761 - $4,377	63 Added 0.04%	178,965 $10.9 Million
Q2 2018 Aug 02, 2018	BUY	$63.48 - $75.03 $328,382 - $388,130	5,173 Added 2.98%	178,902 $12 Million
Q1 2018 May 04, 2018	BUY	$63.21 - $79.79 $241,778 - $305,196	3,825 Added 2.25%	173,729 $11.3 Million
Q4 2017 Feb 08, 2018	SELL	$61.31 - $69.32 $3.02 Million - $3.41 Million	-49,251 Reduced 22.47%	169,904 $11.5 Million
Q3 2017 Nov 08, 2017	BUY	$62.88 - $69.76 $774,115 - $858,815	12,311 Added 5.95%	219,155 $15.3 Million
Q2 2017 Aug 11, 2017	BUY	N/A	206,844	206,844 $0

Others Institutions Holding SLB

# of Institutions

1,689

Shares Held

1.12B

Call Options Held

12.6M

Put Options Held

16M

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 $66.2B
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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