Diversified Trust CO Schlumberger Limited Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

A detailed history of Diversified Trust CO transactions in Schlumberger Limited stock. As of the latest transaction made, Diversified Trust CO holds 18,013 shares of SLB stock, worth $786,447. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,013

Previous 16,019 12.45%

Holding current value

$786,447

Previous $755,000 -0.0%

% of portfolio

0.02%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$39.57 - $49.67 $78,902 - $99,041	1,994 Added 12.45%	18,013 $755,000
Q2 2024 Jul 16, 2024	SELL	$43.0 - $55.22 $217,408 - $279,192	-5,056 Reduced 23.99%	16,019 $755,000
Q1 2024 Apr 18, 2024	SELL	$47.08 - $54.9 $213,601 - $249,081	-4,537 Reduced 17.71%	21,075 $1.16 Million
Q4 2023 Jan 08, 2024	SELL	$48.46 - $60.59 $1.45 Million - $1.81 Million	-29,837 Reduced 53.81%	25,612 $1.33 Million
Q3 2023 Nov 17, 2023	BUY	$49.12 - $62.1 $1.43 Million - $1.81 Million	29,200 Added 111.24%	55,449 $3.23 Million
Q2 2023 Jul 18, 2023	BUY	$42.83 - $52.63 $562,700 - $691,452	13,138 Added 100.21%	26,249 $1.29 Million
Q1 2023 Apr 07, 2023	BUY	$44.57 - $58.46 $110,622 - $145,097	2,482 Added 23.35%	13,111 $643,000
Q4 2022 Jan 17, 2023	BUY	$38.3 - $54.82 $7,162 - $10,251	187 Added 1.79%	10,629 $568,000
Q3 2022 Oct 14, 2022	BUY	$31.33 - $40.38 $327,147 - $421,647	10,442 New	10,442 $375,000
Q2 2021 Jul 20, 2021	SELL	$25.25 - $36.52 $367,463 - $531,475	-14,553 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$21.81 - $29.95 $102,746 - $141,094	-4,711 Reduced 24.45%	14,553 $396,000
Q4 2020 Jan 08, 2021	BUY	$14.18 - $23.45 $58,251 - $96,332	4,108 Added 27.1%	19,264 $421,000
Q3 2020 Oct 15, 2020	BUY	$15.56 - $20.36 $235,827 - $308,576	15,156 New	15,156 $236,000
Q1 2020 Apr 10, 2020	SELL	$12.05 - $40.82 $83,253 - $282,025	-6,909 Closed	0 $0
Q4 2019 Jan 09, 2020	BUY	$30.71 - $40.79 $212,175 - $281,818	6,909 New	6,909 $278,000
Q3 2018 Nov 26, 2018	SELL	$59.7 - $69.49 $738,906 - $860,077	-12,377 Closed	0 $0
Q2 2018 Jul 23, 2018	SELL	$63.48 - $75.03 $89,951 - $106,317	-1,417 Reduced 10.27%	12,377 $830,000
Q1 2018 Jun 01, 2018	BUY	$63.21 - $79.79 $44,373 - $56,012	702 Added 5.36%	13,794 $894,000
Q4 2017 Jan 19, 2018	BUY	$61.31 - $69.32 $802,670 - $907,537	13,092	13,092 $882,000

Others Institutions Holding SLB

# of Institutions

1,666

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 $61.9B
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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Diversified Trust CO Schlumberger Limited Transaction History