Dowling & Yahnke LLC Schlumberger Limited Transaction History

Dowling & Yahnke LLC

$215 Million
Q3 2022

A detailed history of Dowling & Yahnke LLC transactions in Schlumberger Limited stock. As of the latest transaction made, Dowling & Yahnke LLC holds 19,716 shares of SLB stock, worth $868,686. This represents 0.33% of its overall portfolio holdings.

Number of Shares

19,716

Previous 19,460 1.32%

Holding current value

$868,686

Previous $696,000 1.72%

% of portfolio

0.33%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	BUY	$31.33 - $40.38 $8,020 - $10,337	256 Added 1.32%	19,716 $708,000
Q2 2022 Aug 10, 2022	BUY	$34.98 - $49.57 $314 - $446	9 Added 0.05%	19,460 $696,000
Q1 2022 May 04, 2022	SELL	$31.72 - $45.08 $12,561 - $17,851	-396 Reduced 2.0%	19,451 $804,000
Q4 2021 Feb 10, 2022	SELL	$28.38 - $34.74 $5,874 - $7,191	-207 Reduced 1.03%	19,847 $594,000
Q3 2021 Nov 12, 2021	SELL	$26.44 - $33.07 $3,119 - $3,902	-118 Reduced 0.58%	20,054 $594,000
Q2 2021 Jul 21, 2021	SELL	$25.25 - $36.52 $23,987 - $34,694	-950 Reduced 4.5%	20,172 $646,000
Q1 2021 Apr 29, 2021	SELL	$21.81 - $29.95 $32,344 - $44,415	-1,483 Reduced 6.56%	21,122 $574,000
Q4 2020 Jan 28, 2021	SELL	$14.18 - $23.45 $36,017 - $59,563	-2,540 Reduced 10.1%	22,605 $493,000
Q3 2020 Oct 19, 2020	SELL	$15.56 - $20.36 $23,713 - $31,028	-1,524 Reduced 5.71%	25,145 $391,000
Q2 2020 Jul 31, 2020	SELL	$12.59 - $23.65 $14,390 - $27,031	-1,143 Reduced 4.11%	26,669 $490,000
Q1 2020 May 15, 2020	SELL	$12.05 - $40.82 $93,170 - $315,620	-7,732 Reduced 21.75%	27,812 $375,000
Q4 2019 Jan 27, 2020	BUY	$30.71 - $40.79 $26,103 - $34,671	850 Added 2.45%	35,544 $1.43 Million
Q3 2019 Oct 29, 2019	BUY	$31.25 - $40.97 $179,468 - $235,290	5,743 Added 19.84%	34,694 $1.19 Million
Q2 2019 Jul 22, 2019	BUY	$34.69 - $47.41 $13,529 - $18,489	390 Added 1.37%	28,951 $1.15 Million
Q1 2019 Apr 30, 2019	SELL	$37.2 - $45.9 $13,875 - $17,120	-373 Reduced 1.29%	28,561 $1.24 Million
Q4 2018 Jan 24, 2019	SELL	$35.19 - $63.11 $341,976 - $613,302	-9,718 Reduced 25.14%	28,934 $1.31 Million
Q3 2018 Oct 30, 2018	SELL	$59.7 - $69.49 $43,760 - $50,936	-733 Reduced 1.86%	38,652 $2.36 Million
Q2 2018 Jul 30, 2018	SELL	$63.48 - $75.03 $41,642 - $49,219	-656 Reduced 1.64%	39,385 $2.64 Million
Q1 2018 May 01, 2018	SELL	$63.21 - $79.79 $51,516 - $65,028	-815 Reduced 1.99%	40,041 $2.59 Million
Q4 2017 Feb 02, 2018	SELL	$61.31 - $69.32 $301,767 - $341,193	-4,922 Reduced 10.75%	40,856 $2.75 Million
Q3 2017 Nov 08, 2017	BUY	$62.88 - $69.76 $2.88 Million - $3.19 Million	45,778	45,778 $3.19 Million

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...

More about SLB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dowling & Yahnke LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dowling & Yahnke LLC with notifications on news.

Account

Dowling & Yahnke LLC Schlumberger Limited Transaction History