Flossbach Von Storch Ag Schlumberger Limited Transaction History

Flossbach Von Storch Ag

$22.9 Billion
Q1 2024

A detailed history of Flossbach Von Storch Ag transactions in Schlumberger Limited stock. As of the latest transaction made, Flossbach Von Storch Ag holds 509,107 shares of SLB stock, worth $23.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

509,107

Previous 574,318 11.35%

Holding current value

$23.5 Million

Previous $29.9 Million 6.63%

% of portfolio

0.12%

Previous 0.14%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$47.08 - $54.9 $3.07 Million - $3.58 Million	-65,211 Reduced 11.35%	509,107 $27.9 Million
Q4 2023 Jan 31, 2024	SELL	$48.46 - $60.59 $1.08 Million - $1.34 Million	-22,188 Reduced 3.72%	574,318 $29.9 Million
Q3 2023 Oct 27, 2023	BUY	$49.12 - $62.1 $3.2 Million - $4.04 Million	65,092 Added 12.25%	596,506 $34.8 Million
Q2 2023 Aug 02, 2023	SELL	$42.83 - $52.63 $1.39 Million - $1.71 Million	-32,503 Reduced 5.76%	531,414 $26.1 Million
Q1 2023 May 03, 2023	BUY	$44.57 - $58.46 $785,412 - $1.03 Million	17,622 Added 3.23%	563,917 $27.7 Million

Q3 2022 Nov 14, 2022	SELL	$31.33 - $40.38 $5.1 Million - $6.58 Million	-162,857 Reduced 22.97%	546,295 $19.6 Million
Q2 2022 Aug 10, 2022	SELL	$34.98 - $49.57 $1.62 Million - $2.29 Million	-46,245 Reduced 6.12%	709,152 $25.4 Million
Q1 2022 May 11, 2022	BUY	$31.72 - $45.08 $1.4 Million - $2 Million	44,260 Added 6.22%	755,397 $31.2 Million
Q4 2021 Feb 04, 2022	BUY	$28.38 - $34.74 $441,280 - $540,172	15,549 Added 2.24%	711,137 $21.3 Million
Q3 2021 Nov 04, 2021	SELL	$26.44 - $33.07 $966,382 - $1.21 Million	-36,550 Reduced 4.99%	695,588 $20.6 Million
Q2 2021 Aug 02, 2021	BUY	$25.25 - $36.52 $7.09 Million - $10.3 Million	280,832 Added 62.23%	732,138 $23.4 Million
Q1 2021 May 04, 2021	BUY	$21.81 - $29.95 $8.12 Million - $11.1 Million	372,268 Added 471.0%	451,306 $12.3 Million
Q4 2020 Feb 09, 2021	BUY	$14.18 - $23.45 $620,729 - $1.03 Million	43,775 Added 124.14%	79,038 $1.73 Million
Q2 2020 Aug 10, 2020	SELL	$12.59 - $23.65 $3.34 Million - $6.27 Million	-265,110 Reduced 88.26%	35,263 $648,000
Q1 2020 May 11, 2020	SELL	$12.05 - $40.82 $3.02 Million - $10.2 Million	-250,600 Reduced 45.48%	300,373 $4.05 Million
Q4 2019 Feb 11, 2020	BUY	$30.71 - $40.79 $6.82 Million - $9.06 Million	222,033 Added 67.5%	550,973 $22.1 Million
Q3 2019 Nov 08, 2019	SELL	$31.25 - $40.97 $6.2 Million - $8.13 Million	-198,520 Reduced 37.64%	328,940 $11.2 Million
Q2 2019 Aug 06, 2019	SELL	$34.69 - $47.41 $3.21 Million - $4.38 Million	-92,440 Reduced 14.91%	527,460 $21 Million
Q1 2019 May 02, 2019	SELL	$37.2 - $45.9 $33.9 Million - $41.9 Million	-912,620 Reduced 59.55%	619,900 $27 Million
Q4 2018 Feb 05, 2019	BUY	$35.19 - $63.11 $3.5 Million - $6.27 Million	99,355 Added 6.93%	1,532,520 $55.3 Million
Q3 2018 Nov 05, 2018	BUY	$59.7 - $69.49 $7.88 Million - $9.17 Million	131,965 Added 10.14%	1,433,165 $87.3 Million
Q2 2018 Aug 08, 2018	BUY	$63.48 - $75.03 $33.9 Million - $40.1 Million	534,500 Added 69.71%	1,301,200 $87.2 Million
Q1 2018 May 04, 2018	BUY	$63.21 - $79.79 $4.96 Million - $6.26 Million	78,500 Added 11.41%	766,700 $49.7 Million
Q4 2017 Feb 07, 2018	BUY	$61.31 - $69.32 $11.4 Million - $12.8 Million	185,200 Added 36.82%	688,200 $46.4 Million
Q3 2017 Nov 09, 2017	BUY	$62.88 - $69.76 $31.6 Million - $35.1 Million	503,000	503,000 $35.1 Million

Others Institutions Holding SLB

# of Institutions

1,691

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 $65.4B
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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Flossbach Von Storch Ag Schlumberger Limited Transaction History