Fayez Sarofim & CO Schlumberger Limited Transaction History

Fayez Sarofim & CO

$38.7 Billion
Q3 2024

A detailed history of Fayez Sarofim & CO transactions in Schlumberger Limited stock. As of the latest transaction made, Fayez Sarofim & CO holds 47,961 shares of SLB stock, worth $2.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

47,961

Previous 51,211 6.35%

Holding current value

$2.1 Million

Previous $2.42 Million 16.76%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.57 - $49.67 $128,602 - $161,427	-3,250 Reduced 6.35%	47,961 $2.01 Million
Q2 2024 Aug 14, 2024	SELL	$43.0 - $55.22 $212,334 - $272,676	-4,938 Reduced 8.79%	51,211 $2.42 Million
Q1 2024 May 14, 2024	BUY	$47.08 - $54.9 $6,497 - $7,576	138 Added 0.25%	56,149 $3.08 Million
Q4 2023 Feb 14, 2024	SELL	$48.46 - $60.59 $277,045 - $346,393	-5,717 Reduced 9.26%	56,011 $2.91 Million
Q3 2023 Nov 14, 2023	BUY	$49.12 - $62.1 $245 - $310	5 Added 0.01%	61,728 $3.6 Million
Q2 2023 Aug 14, 2023	BUY	$42.83 - $52.63 $55,679 - $68,419	1,300 Added 2.15%	61,723 $3.03 Million
Q1 2023 May 11, 2023	SELL	$44.57 - $58.46 $6,373 - $8,359	-143 Reduced 0.24%	60,423 $2.97 Million
Q4 2022 Feb 13, 2023	BUY	$38.3 - $54.82 $10,953 - $15,678	286 Added 0.47%	60,566 $3.24 Million
Q2 2022 Aug 12, 2022	BUY	$34.98 - $49.57 $62,963 - $89,226	1,800 Added 3.08%	60,280 $3.01 Million
Q4 2021 Feb 11, 2022	SELL	$28.38 - $34.74 $931,261 - $1.14 Million	-32,814 Reduced 35.94%	58,480 $3.17 Million
Q2 2021 Aug 13, 2021	SELL	$25.25 - $36.52 $290,375 - $419,980	-11,500 Reduced 11.19%	91,294 $4.07 Million
Q1 2021 May 13, 2021	SELL	$21.81 - $29.95 $479,820 - $658,900	-22,000 Reduced 17.63%	102,794 $3.95 Million
Q3 2020 Nov 13, 2020	SELL	$15.56 - $20.36 $838,575 - $1.1 Million	-53,893 Reduced 30.16%	124,794 $2.23 Million
Q2 2020 Aug 11, 2020	SELL	$12.59 - $23.65 $38,475 - $72,274	-3,056 Reduced 1.68%	178,687 $3.67 Million
Q1 2020 May 12, 2020	SELL	$12.05 - $40.82 $241 - $816	-20 Reduced 0.01%	181,743 $2.83 Million
Q4 2019 Feb 14, 2020	SELL	$30.71 - $40.79 $18,948 - $25,167	-617 Reduced 0.34%	181,763 $7.69 Million
Q3 2019 Nov 13, 2019	SELL	$31.25 - $40.97 $102,625 - $134,545	-3,284 Reduced 1.77%	182,380 $6.91 Million
Q2 2019 Aug 09, 2019	BUY	$34.69 - $47.41 $63,274 - $86,475	1,824 Added 0.99%	185,664 $8.05 Million
Q1 2019 May 14, 2019	BUY	$37.2 - $45.9 $4.11 Million - $5.07 Million	110,447 Added 150.49%	183,840 $8.26 Million
Q4 2018 Feb 13, 2019	BUY	$35.19 - $63.11 $701,864 - $1.26 Million	19,945 Added 37.32%	73,393 $3.32 Million
Q2 2018 Aug 14, 2018	SELL	$63.48 - $75.03 $9,648 - $11,404	-152 Reduced 0.28%	53,448 $4.73 Million
Q1 2018 May 10, 2018	SELL	$63.21 - $79.79 $46,585 - $58,805	-737 Reduced 1.36%	53,600 $4.66 Million
Q4 2017 Feb 13, 2018	SELL	$61.31 - $69.32 $27,037 - $30,570	-441 Reduced 0.81%	54,337 $4.86 Million
Q3 2017 Nov 08, 2017	BUY	$62.88 - $69.76 $3.44 Million - $3.82 Million	54,778	54,778 $5.21 Million

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 $62B
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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