Dakota Wealth Management Schlumberger Limited Transaction History

Dakota Wealth Management

$4.35 Billion
Q3 2024

A detailed history of Dakota Wealth Management transactions in Schlumberger Limited stock. As of the latest transaction made, Dakota Wealth Management holds 40,699 shares of SLB stock, worth $1.79 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

40,699

Previous 42,118 3.37%

Holding current value

$1.79 Million

Previous $1.99 Million 14.09%

% of portfolio

0.04%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$39.57 - $49.67 $56,149 - $70,481	-1,419 Reduced 3.37%	40,699 $1.71 Million
Q2 2024 Jul 19, 2024	BUY	$43.0 - $55.22 $397,148 - $510,011	9,236 Added 28.09%	42,118 $1.99 Million
Q1 2024 Apr 24, 2024	BUY	$47.08 - $54.9 $1.14 Million - $1.33 Million	24,298 Added 283.06%	32,882 $1.8 Million
Q4 2023 Jan 30, 2024	BUY	$48.46 - $60.59 $15,216 - $19,025	314 Added 3.8%	8,584 $446,000
Q3 2023 Oct 23, 2023	BUY	$49.12 - $62.1 $39,345 - $49,742	801 Added 10.72%	8,270 $482,000
Q2 2023 Jul 31, 2023	BUY	$42.83 - $52.63 $45,870 - $56,366	1,071 Added 16.74%	7,469 $366,000
Q1 2023 Apr 14, 2023	BUY	$44.57 - $58.46 $2,050 - $2,689	46 Added 0.72%	6,398 $314,000
Q4 2022 Feb 07, 2023	BUY	$38.3 - $54.82 $13,673 - $19,570	357 Added 5.95%	6,352 $339,000
Q3 2022 Nov 10, 2022	BUY	$31.33 - $40.38 $1,221 - $1,574	39 Added 0.65%	5,995 $215,000
Q2 2022 Aug 05, 2022	BUY	$34.98 - $49.57 $12,837 - $18,192	367 Added 6.57%	5,956 $213,000
Q1 2022 May 13, 2022	BUY	$31.72 - $45.08 $177,283 - $251,952	5,589 New	5,589 $232,000
Q2 2020 Aug 07, 2020	SELL	$12.59 - $23.65 $140,705 - $264,312	-11,176 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$12.05 - $40.82 $51,007 - $172,791	4,233 Added 60.97%	11,176 $151,000
Q4 2019 Feb 06, 2020	BUY	$30.71 - $40.79 $34,088 - $45,276	1,110 Added 19.03%	6,943 $279,000
Q3 2019 Nov 14, 2019	SELL	$31.25 - $40.97 $39,062 - $51,212	-1,250 Reduced 17.65%	5,833 $200,000
Q2 2019 Aug 07, 2019	SELL	$34.69 - $47.41 $64,731 - $88,467	-1,866 Reduced 20.85%	7,083 $281,000
Q1 2019 Apr 18, 2019	BUY	$37.2 - $45.9 $102,523 - $126,500	2,756 Added 44.5%	8,949 $352,000
Q4 2018 Jan 22, 2019	BUY	$35.19 - $63.11 $45,571 - $81,727	1,295 Added 26.44%	6,193 $237,000
Q3 2018 Nov 07, 2018	SELL	$59.7 - $69.49 $99,400 - $115,700	-1,665 Reduced 25.37%	4,898 $298,000
Q2 2018 Aug 09, 2018	BUY	$63.48 - $75.03 $416,619 - $492,421	6,563 New	6,563 $440,000

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 $62.5B
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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Dakota Wealth Management Schlumberger Limited Transaction History