David Rolfe Schlumberger Limited Transaction History

Wedgewood Partners Inc

$492 Million
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$31.72 - $45.08 $547,170 - $777,630	-17,250 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$21.81 - $29.95 $17,993 - $24,708	-825 Reduced 4.56%	17,250 $469,000
Q4 2020 Feb 12, 2021	SELL	$14.18 - $23.45 $24,815 - $41,037	-1,750 Reduced 8.83%	18,075 $394,000
Q3 2020 Nov 13, 2020	SELL	$15.56 - $20.36 $7,780 - $10,180	-500 Reduced 2.46%	19,825 $308,000
Q2 2020 Aug 14, 2020	SELL	$12.59 - $23.65 $7,868 - $14,781	-625 Reduced 2.98%	20,325 $373,000

Q1 2020 May 15, 2020	SELL	$12.05 - $40.82 $8,736 - $29,594	-725 Reduced 3.34%	20,950 $282,000
Q4 2019 Feb 14, 2020	SELL	$30.71 - $40.79 $230,325 - $305,925	-7,500 Reduced 25.71%	21,675 $871,000
Q3 2019 Nov 14, 2019	SELL	$31.25 - $40.97 $131,250 - $172,074	-4,200 Reduced 12.58%	29,175 $996,000
Q1 2019 May 15, 2019	SELL	$37.2 - $45.9 $39,990 - $49,342	-1,075 Reduced 3.12%	33,375 $1.45 Million
Q4 2018 Feb 14, 2019	SELL	$35.19 - $63.11 $45 Million - $80.8 Million	-1,279,819 Reduced 97.38%	34,450 $1.24 Million
Q3 2018 Nov 14, 2018	SELL	$59.7 - $69.49 $9.26 Million - $10.8 Million	-155,084 Reduced 10.55%	1,314,269 $80.1 Million
Q2 2018 Aug 14, 2018	SELL	$63.48 - $75.03 $9.36 Million - $11.1 Million	-147,389 Reduced 9.12%	1,469,353 $98.5 Million
Q1 2018 May 15, 2018	SELL	$63.21 - $79.79 $6.13 Million - $7.74 Million	-96,949 Reduced 5.66%	1,616,742 $105 Million
Q4 2017 Feb 14, 2018	SELL	$61.31 - $69.32 $27 Million - $30.6 Million	-440,766 Reduced 20.46%	1,713,691 $115 Million
Q3 2017 Nov 14, 2017	BUY	$62.88 - $69.76 $135 Million - $150 Million	2,154,457	2,154,457 $150 Million

Others Institutions Holding SLB

# of Institutions

1,691

Shares Held

1.12B

Call Options Held

12.6M

Put Options Held

16M

Vanguard Group Inc Valley Forge, PA

134M
Shares

$6.19 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

112M
Shares

$5.16 Billion
0.14% of portfolio
Capital World Investors Los Angeles, CA

89M
Shares

$4.1 Billion
0.83% of portfolio
State Street Corp Boston, MA

86.3M
Shares

$3.98 Billion
0.21% of portfolio
Price T Rowe Associates Inc Baltimore, MD

86M
Shares

$3.97 Billion
0.58% of portfolio

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 $65.4B
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...

More about SLB

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