Davenport & CO LLC Schlumberger Limited Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in Schlumberger Limited stock. As of the latest transaction made, Davenport & CO LLC holds 105,588 shares of SLB stock, worth $4.22 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

105,588

Previous 71,072 48.56%

Holding current value

$4.22 Million

Previous $3.9 Million 27.88%

% of portfolio

0.03%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$43.0 - $55.22 $1.48 Million - $1.91 Million	34,516 Added 48.56%	105,588 $4.98 Million
Q1 2024 May 03, 2024	BUY	$47.08 - $54.9 $201,078 - $234,477	4,271 Added 6.39%	71,072 $3.9 Million
Q4 2023 Jan 23, 2024	BUY	$48.46 - $60.59 $572,118 - $715,325	11,806 Added 21.47%	66,801 $3.48 Million
Q3 2023 Oct 17, 2023	BUY	$49.12 - $62.1 $24,854 - $31,422	506 Added 0.93%	54,995 $3.21 Million
Q2 2023 Jul 20, 2023	BUY	$42.83 - $52.63 $1.03 Million - $1.27 Million	24,044 Added 78.98%	54,489 $2.68 Million
Q1 2023 Apr 27, 2023	BUY	$44.57 - $58.46 $147,972 - $194,087	3,320 Added 12.24%	30,445 $1.49 Million
Q4 2022 Jan 20, 2023	BUY	$38.3 - $54.82 $13,251 - $18,967	346 Added 1.29%	27,125 $0
Q3 2022 Oct 11, 2022	SELL	$31.33 - $40.38 $127,356 - $164,144	-4,065 Reduced 13.18%	26,779 $961,000
Q2 2022 Jul 18, 2022	BUY	$34.98 - $49.57 $489,160 - $693,186	13,984 Added 82.94%	30,844 $1.1 Million
Q1 2022 May 02, 2022	SELL	$31.72 - $45.08 $60,997 - $86,688	-1,923 Reduced 10.24%	16,860 $697,000
Q4 2021 Feb 10, 2022	BUY	$28.38 - $34.74 $215,659 - $263,989	7,599 Added 67.95%	18,783 $563,000
Q3 2021 Oct 14, 2021	BUY	$26.44 - $33.07 $2,538 - $3,174	96 Added 0.87%	11,184 $331,000
Q2 2021 Jul 28, 2021	BUY	$25.25 - $36.52 $43,859 - $63,435	1,737 Added 18.58%	11,088 $355,000
Q1 2021 Apr 28, 2021	SELL	$21.81 - $29.95 $40,086 - $55,048	-1,838 Reduced 16.43%	9,351 $254,000
Q4 2020 Jan 13, 2021	SELL	$14.18 - $23.45 $21,057 - $34,823	-1,485 Reduced 11.72%	11,189 $244,000
Q3 2020 Oct 15, 2020	SELL	$15.56 - $20.36 $38,044 - $49,780	-2,445 Reduced 16.17%	12,674 $197,000
Q2 2020 Jul 28, 2020	SELL	$12.59 - $23.65 $112,944 - $212,164	-8,971 Reduced 37.24%	15,119 $278,000
Q1 2020 May 05, 2020	SELL	$12.05 - $40.82 $78,493 - $265,901	-6,514 Reduced 21.28%	24,090 $325,000
Q4 2019 Jan 22, 2020	SELL	$30.71 - $40.79 $128,459 - $170,624	-4,183 Reduced 12.02%	30,604 $1.23 Million
Q3 2019 Oct 16, 2019	BUY	$31.25 - $40.97 $437 - $573	14 Added 0.04%	34,787 $1.38 Million
Q2 2019 Jul 10, 2019	SELL	$34.69 - $47.41 $252,439 - $345,002	-7,277 Reduced 17.31%	34,773 $1.38 Million
Q1 2019 Apr 17, 2019	SELL	$37.2 - $45.9 $15,326 - $18,910	-412 Reduced 0.97%	42,050 $1.83 Million
Q4 2018 Jan 28, 2019	SELL	$35.19 - $63.11 $22.4 Million - $40.2 Million	-637,320 Reduced 93.75%	42,462 $1.53 Million
Q3 2018 Oct 11, 2018	SELL	$59.7 - $69.49 $240,889 - $280,392	-4,035 Reduced 0.59%	679,782 $41.4 Million
Q2 2018 Jul 09, 2018	SELL	$63.48 - $75.03 $410,334 - $484,993	-6,464 Reduced 0.94%	683,817 $45.8 Million
Q1 2018 Apr 04, 2018	BUY	$63.21 - $79.79 $1.73 Million - $2.19 Million	27,407 Added 4.13%	690,281 $44.7 Billion
Q4 2017 Jan 17, 2018	BUY	$61.31 - $69.32 $7.71 Million - $8.72 Million	125,817 Added 23.43%	662,874 $44.7 Billion
Q3 2017 Oct 12, 2017	BUY	$62.88 - $69.76 $33.8 Million - $37.5 Million	537,057	537,057 $37.5 Billion

Others Institutions Holding SLB

# of Institutions

1,662

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 $56.7B
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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