Duncker Streett & CO Inc Schlumberger Limited Transaction History

Duncker Streett & CO Inc

$502 Million
Q1 2024

A detailed history of Duncker Streett & CO Inc transactions in Schlumberger Limited stock. As of the latest transaction made, Duncker Streett & CO Inc holds 69,967 shares of SLB stock, worth $3.3 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

69,967

Previous 55,891 25.18%

Holding current value

$3.3 Million

Previous $2.91 Million 31.84%

% of portfolio

0.76%

Previous 0.62%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$47.08 - $54.9 $662,698 - $772,772	14,076 Added 25.18%	69,967 $3.83 Million
Q4 2023 Jan 30, 2024	BUY	$48.46 - $60.59 $177,363 - $221,759	3,660 Added 7.01%	55,891 $2.91 Million
Q3 2023 Oct 26, 2023	BUY	$49.12 - $62.1 $165,878 - $209,711	3,377 Added 6.91%	52,231 $3.05 Million
Q2 2023 Jul 20, 2023	BUY	$42.83 - $52.63 $143,651 - $176,521	3,354 Added 7.37%	48,854 $2.4 Million
Q1 2023 Apr 24, 2023	BUY	$44.57 - $58.46 $237,335 - $311,299	5,325 Added 13.25%	45,500 $2.23 Million

Q4 2022 Jan 25, 2023	BUY	$38.3 - $54.82 $1.54 Million - $2.2 Million	40,175 New	40,175 $0
Q1 2022 May 09, 2022	SELL	$31.72 - $45.08 $28,325 - $40,256	-893 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$28.38 - $34.74 $8,570 - $10,491	302 Added 51.1%	893 $27,000
Q2 2021 Jul 27, 2021	BUY	$25.25 - $36.52 $14,922 - $21,583	591 New	591 $19,000
Q4 2020 Feb 02, 2021	SELL	$14.18 - $23.45 $1,063 - $1,758	-75 Closed	0 $0
Q3 2020 Oct 28, 2020	SELL	$15.56 - $20.36 $46 - $61	-3 Reduced 3.85%	75 $1,000
Q2 2020 Jul 22, 2020	SELL	$12.59 - $23.65 $32,784 - $61,584	-2,604 Reduced 97.09%	78 $1,000
Q4 2019 Jan 27, 2020	BUY	$30.71 - $40.79 $82,364 - $109,398	2,682 New	2,682 $107,000
Q3 2019 Oct 31, 2019	SELL	$31.25 - $40.97 $89,906 - $117,870	-2,877 Closed	0 $0
Q2 2019 Jul 24, 2019	SELL	$34.69 - $47.41 $79,752 - $108,995	-2,299 Reduced 44.42%	2,877 $114,000
Q1 2019 Apr 29, 2019	SELL	$37.2 - $45.9 $40,176 - $49,572	-1,080 Reduced 17.26%	5,176 $226,000
Q4 2018 Jan 24, 2019	SELL	$35.19 - $63.11 $10,064 - $18,049	-286 Reduced 4.37%	6,256 $226,000
Q3 2018 Oct 22, 2018	SELL	$59.7 - $69.49 $85,848 - $99,926	-1,438 Reduced 18.02%	6,542 $398,000
Q2 2018 Jul 23, 2018	SELL	$63.48 - $75.03 $62,718 - $74,129	-988 Reduced 11.02%	7,980 $535,000
Q1 2018 Apr 26, 2018	SELL	$63.21 - $79.79 $127,810 - $161,335	-2,022 Reduced 18.4%	8,968 $581,000
Q4 2017 Jan 23, 2018	SELL	$61.31 - $69.32 $5,088 - $5,753	-83 Reduced 0.75%	10,990 $741,000
Q3 2017 Oct 25, 2017	BUY	$62.88 - $69.76 $696,270 - $772,452	11,073	11,073 $772,000

Others Institutions Holding SLB

# of Institutions

1,689

Shares Held

1.12B

Call Options Held

12.6M

Put Options Held

16M

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 $66.9B
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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Duncker Streett & CO Inc Schlumberger Limited Transaction History