Dodge & Cox Schlumberger Limited Transaction History

Dodge & Cox

$165 Billion
Q3 2024

A detailed history of Dodge & Cox transactions in Schlumberger Limited stock. As of the latest transaction made, Dodge & Cox holds 645,516 shares of SLB stock, worth $28.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

645,516

Previous 670,479 3.72%

Holding current value

$28.6 Million

Previous $31.6 Million 14.4%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$39.57 - $49.67 $987,785 - $1.24 Million	-24,963 Reduced 3.72%	645,516 $27.1 Million
Q2 2024 Aug 13, 2024	SELL	$43.0 - $55.22 $2.68 Million - $3.44 Million	-62,368 Reduced 8.51%	670,479 $31.6 Million
Q1 2024 May 14, 2024	SELL	$47.08 - $54.9 $2.43 Million - $2.83 Million	-51,550 Reduced 6.57%	732,847 $40.2 Million
Q4 2023 Feb 15, 2024	SELL	$48.46 - $60.59 $2.46 Million - $3.07 Million	-50,750 Reduced 6.08%	784,397 $40.8 Million
Q3 2023 Nov 14, 2023	SELL	$49.12 - $62.1 $4.24 Million - $5.36 Million	-86,250 Reduced 9.36%	835,147 $48.7 Million
Q2 2023 Aug 14, 2023	SELL	$42.83 - $52.63 $2.79 Million - $3.42 Million	-65,026 Reduced 6.59%	921,397 $45.3 Million
Q1 2023 May 12, 2023	SELL	$44.57 - $58.46 $133 Million - $175 Million	-2,985,780 Reduced 75.17%	986,423 $48.4 Million
Q4 2022 Feb 14, 2023	SELL	$38.3 - $54.82 $832 Million - $1.19 Billion	-21,733,270 Reduced 84.55%	3,972,203 $212 Million
Q3 2022 Nov 10, 2022	SELL	$31.33 - $40.38 $111 Million - $143 Million	-3,533,041 Reduced 12.08%	25,705,473 $923 Million
Q2 2022 Aug 12, 2022	SELL	$34.98 - $49.57 $48.7 Million - $69 Million	-1,391,421 Reduced 4.54%	29,238,514 $1.05 Billion
Q1 2022 May 13, 2022	SELL	$31.72 - $45.08 $818 Million - $1.16 Billion	-25,797,515 Reduced 45.72%	30,629,935 $1.27 Billion
Q4 2021 Feb 14, 2022	SELL	$28.38 - $34.74 $118 Million - $144 Million	-4,149,374 Reduced 6.85%	56,427,450 $1.69 Billion
Q3 2021 Nov 15, 2021	SELL	$26.44 - $33.07 $47.6 Million - $59.6 Million	-1,802,100 Reduced 2.89%	60,576,824 $1.8 Billion
Q2 2021 Aug 13, 2021	SELL	$25.25 - $36.52 $158 Million - $229 Million	-6,276,915 Reduced 9.14%	62,378,924 $2 Billion
Q1 2021 May 14, 2021	SELL	$21.81 - $29.95 $172 Million - $237 Million	-7,901,550 Reduced 10.32%	68,655,839 $1.87 Billion
Q4 2020 Feb 11, 2021	SELL	$14.18 - $23.45 $76.1 Million - $126 Million	-5,367,856 Reduced 6.55%	76,557,389 $1.67 Billion
Q3 2020 Nov 13, 2020	SELL	$15.56 - $20.36 $111 Million - $145 Million	-7,141,675 Reduced 8.02%	81,925,245 $1.27 Billion
Q2 2020 Aug 13, 2020	SELL	$12.59 - $23.65 $23.3 Million - $43.7 Million	-1,848,840 Reduced 2.03%	89,066,920 $1.64 Billion
Q1 2020 May 14, 2020	BUY	$12.05 - $40.82 $397 Million - $1.34 Billion	32,930,662 Added 56.79%	90,915,760 $1.23 Billion
Q4 2019 Feb 13, 2020	SELL	$30.71 - $40.79 $33.3 Million - $44.2 Million	-1,083,882 Reduced 1.83%	57,985,098 $2.33 Billion
Q3 2019 Nov 13, 2019	BUY	$31.25 - $40.97 $137 Million - $180 Million	4,394,130 Added 8.04%	59,068,980 $2.02 Billion
Q2 2019 Aug 13, 2019	BUY	$34.69 - $47.41 $18 Million - $24.6 Million	518,344 Added 0.96%	54,674,850 $2.17 Billion
Q1 2019 May 14, 2019	BUY	$37.2 - $45.9 $473 Million - $584 Million	12,722,193 Added 30.7%	54,156,506 $2.36 Billion
Q4 2018 Feb 14, 2019	BUY	$35.19 - $63.11 $563,321 - $1.01 Million	16,008 Added 0.04%	41,434,313 $1.49 Billion
Q3 2018 Nov 14, 2018	SELL	$59.7 - $69.49 $95.8 Million - $112 Million	-1,605,098 Reduced 3.73%	41,418,305 $2.52 Billion
Q2 2018 Aug 14, 2018	SELL	$63.48 - $75.03 $25.4 Million - $30 Million	-399,940 Reduced 0.92%	43,023,403 $2.88 Billion
Q1 2018 May 14, 2018	SELL	$63.21 - $79.79 $368 Million - $464 Million	-5,819,330 Reduced 11.82%	43,423,343 $2.81 Billion
Q4 2017 Feb 14, 2018	BUY	$61.31 - $69.32 $38.1 Million - $43.1 Million	621,386 Added 1.28%	49,242,673 $3.32 Billion
Q3 2017 Nov 13, 2017	BUY	$62.88 - $69.76 $3.06 Billion - $3.39 Billion	48,621,287	48,621,287 $3.39 Billion

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 $62.7B
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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