First American Trust, Fsb Schlumberger Limited Transaction History

First American Trust, Fsb

$996 Million
Q3 2024

A detailed history of First American Trust, Fsb transactions in Schlumberger Limited stock. As of the latest transaction made, First American Trust, Fsb holds 117,845 shares of SLB stock, worth $5.09 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

117,845

Previous 118,782 0.79%

Holding current value

$5.09 Million

Previous $5.6 Million 11.8%

% of portfolio

0.5%

Previous 0.57%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$39.57 - $49.67 $37,077 - $46,540	-937 Reduced 0.79%	117,845 $4.94 Million
Q2 2024 Aug 12, 2024	BUY	$43.0 - $55.22 $141,771 - $182,060	3,297 Added 2.85%	118,782 $5.6 Million
Q1 2024 May 13, 2024	SELL	$47.08 - $54.9 $1.95 Million - $2.28 Million	-41,521 Reduced 26.45%	115,485 $6.33 Million
Q4 2023 Jan 30, 2024	BUY	$48.46 - $60.59 $104,092 - $130,147	2,148 Added 1.39%	157,006 $8.17 Million
Q3 2023 Oct 31, 2023	SELL	$49.12 - $62.1 $24,265 - $30,677	-494 Reduced 0.32%	154,858 $9.03 Million
Q2 2023 Jul 26, 2023	BUY	$42.83 - $52.63 $2.07 Million - $2.54 Million	48,268 Added 45.07%	155,352 $7.63 Million
Q1 2023 Apr 26, 2023	BUY	$44.57 - $58.46 $14,886 - $19,525	334 Added 0.31%	107,084 $5.26 Million
Q4 2022 Jan 25, 2023	BUY	$38.3 - $54.82 $28,227 - $40,402	737 Added 0.7%	106,750 $5.71 Million
Q3 2022 Oct 18, 2022	SELL	$31.33 - $40.38 $1.9 Million - $2.45 Million	-60,701 Reduced 36.41%	106,013 $3.81 Million
Q2 2022 Jul 19, 2022	BUY	$34.98 - $49.57 $112,075 - $158,822	3,204 Added 1.96%	166,714 $5.96 Million
Q1 2022 Apr 12, 2022	BUY	$31.72 - $45.08 $183,436 - $260,697	5,783 Added 3.67%	163,510 $6.76 Million
Q4 2021 Jan 11, 2022	BUY	$28.38 - $34.74 $131,257 - $160,672	4,625 Added 3.02%	157,727 $4.72 Million
Q3 2021 Oct 21, 2021	BUY	$26.44 - $33.07 $143,727 - $179,768	5,436 Added 3.68%	153,102 $4.54 Million
Q2 2021 Jul 29, 2021	SELL	$25.25 - $36.52 $105,494 - $152,580	-4,178 Reduced 2.75%	147,666 $4.73 Million
Q1 2021 Apr 27, 2021	BUY	$21.81 - $29.95 $136,225 - $187,067	6,246 Added 4.29%	151,844 $4.13 Million
Q4 2020 Jan 28, 2021	BUY	$14.18 - $23.45 $2.06 Million - $3.41 Million	145,598 New	145,598 $3.18 Million
Q3 2018 Oct 03, 2018	SELL	$59.7 - $69.49 $209,487 - $243,840	-3,509 Closed	0 $0
Q2 2018 Jul 06, 2018	BUY	$63.48 - $75.03 $6,538 - $7,728	103 Added 3.02%	3,509 $235,000
Q1 2018 Apr 09, 2018	BUY	$63.21 - $79.79 $568 - $718	9 Added 0.26%	3,406 $221,000
Q4 2017 Jan 11, 2018	BUY	$61.31 - $69.32 $208,270 - $235,480	3,397	3,397 $229,000

Others Institutions Holding SLB

# of Institutions

1,664

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 $61.2B
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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First American Trust, Fsb Schlumberger Limited Transaction History