A detailed history of First National Trust CO transactions in Schlumberger Limited stock. As of the latest transaction made, First National Trust CO holds 27,636 shares of SLB stock, worth $1.21 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
27,636
Previous 28,502 3.04%
Holding current value
$1.21 Million
Previous $1.56 Million 16.58%
% of portfolio
0.05%
Previous 0.06%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024

SELL
$43.0 - $55.22 $37,238 - $47,820
-866 Reduced 3.04%
27,636 $1.3 Million
Q1 2024

Apr 26, 2024

SELL
$47.08 - $54.9 $466,374 - $543,839
-9,906 Reduced 25.79%
28,502 $1.56 Million
Q4 2023

Feb 06, 2024

SELL
$48.46 - $60.59 $447,334 - $559,306
-9,231 Reduced 19.38%
38,408 $2 Million
Q3 2023

Nov 06, 2023

SELL
$49.12 - $62.1 $1.31 Million - $1.66 Million
-26,710 Reduced 35.93%
47,639 $2.78 Million
Q2 2023

Aug 01, 2023

SELL
$42.83 - $52.63 $6,381 - $7,841
-149 Reduced 0.2%
74,349 $3.65 Million
Q1 2023

Apr 26, 2023

SELL
$44.57 - $58.46 $6,863 - $9,002
-154 Reduced 0.21%
74,498 $3.66 Million
Q4 2022

Feb 02, 2023

BUY
$38.3 - $54.82 $51,590 - $73,842
1,347 Added 1.84%
74,652 $3.99 Million
Q3 2022

Nov 02, 2022

BUY
$31.33 - $40.38 $81,082 - $104,503
2,588 Added 3.66%
73,305 $2.63 Million
Q2 2022

Aug 03, 2022

BUY
$34.98 - $49.57 $56,772 - $80,452
1,623 Added 2.35%
70,717 $2.53 Million
Q1 2022

May 03, 2022

BUY
$31.72 - $45.08 $188,194 - $267,459
5,933 Added 9.39%
69,094 $2.85 Million
Q4 2021

Feb 03, 2022

BUY
$28.38 - $34.74 $99,528 - $121,833
3,507 Added 5.88%
63,161 $1.89 Million
Q3 2021

Nov 05, 2021

BUY
$26.44 - $33.07 $104,252 - $130,395
3,943 Added 7.08%
59,654 $1.77 Million
Q2 2021

Aug 06, 2021

BUY
$25.25 - $36.52 $114,584 - $165,727
4,538 Added 8.87%
55,711 $1.78 Million
Q1 2021

May 06, 2021

BUY
$21.81 - $29.95 $65,626 - $90,119
3,009 Added 6.25%
51,173 $1.39 Million
Q4 2020

Feb 10, 2021

SELL
$14.18 - $23.45 $135,858 - $224,674
-9,581 Reduced 16.59%
48,164 $1.05 Million
Q3 2020

Nov 04, 2020

BUY
$15.56 - $20.36 $29,470 - $38,561
1,894 Added 3.39%
57,745 $898,000
Q2 2020

Aug 06, 2020

BUY
$12.59 - $23.65 $136,865 - $257,099
10,871 Added 24.17%
55,851 $1.03 Million
Q1 2020

Apr 29, 2020

BUY
$12.05 - $40.82 $345,220 - $1.17 Million
28,649 Added 175.43%
44,980 $607,000
Q4 2019

Feb 04, 2020

SELL
$30.71 - $40.79 $9,796 - $13,012
-319 Reduced 1.92%
16,331 $656,000
Q3 2019

Nov 01, 2019

SELL
$31.25 - $40.97 $21,375 - $28,023
-684 Reduced 3.95%
16,650 $569,000
Q2 2019

Jul 22, 2019

SELL
$34.69 - $47.41 $34,967 - $47,789
-1,008 Reduced 5.5%
17,334 $688,000
Q1 2019

Apr 25, 2019

SELL
$37.2 - $45.9 $73,693 - $90,927
-1,981 Reduced 9.75%
18,342 $800,000
Q4 2018

Jan 28, 2019

SELL
$35.19 - $63.11 $109,757 - $196,840
-3,119 Reduced 13.31%
20,323 $733,000
Q3 2018

Oct 31, 2018

SELL
$59.7 - $69.49 $143,697 - $167,262
-2,407 Reduced 9.31%
23,442 $0
Q2 2018

Jul 30, 2018

SELL
$63.48 - $75.03 $247,952 - $293,067
-3,906 Reduced 13.13%
25,849 $1.73 Million
Q1 2018

Apr 30, 2018

SELL
$63.21 - $79.79 $739,557 - $933,543
-11,700 Reduced 28.22%
29,755 $1.93 Million
Q4 2017

Jan 17, 2018

SELL
$61.31 - $69.32 $1.85 Million - $2.09 Million
-30,145 Reduced 42.1%
41,455 $2.79 Million
Q3 2017

Nov 06, 2017

BUY
$62.88 - $69.76 $110,794 - $122,917
1,762 Added 2.52%
71,600 $5 Million
Q2 2017

Aug 07, 2017

BUY
N/A
69,838
69,838 $4.6 Million

Others Institutions Holding SLB

About SCHLUMBERGER LIMITED


  • Ticker SLB
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 1,417,990,016
  • Market Cap $62.3B
  • 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

Track First National Trust CO Portfolio

Follow First National Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First National Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on First National Trust CO with notifications on news.