Freestone Capital Holdings, LLC Schlumberger Limited Transaction History

Freestone Capital Holdings, LLC

$2.9 Billion
Q3 2024

A detailed history of Freestone Capital Holdings, LLC transactions in Schlumberger Limited stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 47,267 shares of SLB stock, worth $1.94 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

47,267

Previous 52,096 9.27%

Holding current value

$1.94 Million

Previous $2.46 Million 19.33%

% of portfolio

0.07%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.57 - $49.67 $191,083 - $239,856	-4,829 Reduced 9.27%	47,267 $1.98 Million
Q2 2024 Nov 22, 2024	BUY	$43.0 - $55.22 $235,855 - $302,881	5,485 Added 11.77%	52,096 $2.46 Million
Q2 2024 Aug 13, 2024	BUY	$43.0 - $55.22 $235,855 - $302,881	5,485 Added 11.77%	52,096 $2.46 Million
Q1 2024 Nov 22, 2024	SELL	$47.08 - $54.9 $30,884 - $36,014	-656 Reduced 1.39%	46,611 $2.55 Million
Q1 2024 May 14, 2024	BUY	$47.08 - $54.9 $2.19 Million - $2.56 Million	46,611 New	46,611 $2.55 Million
Q1 2022 May 12, 2022	SELL	$31.72 - $45.08 $833,157 - $1.18 Million	-26,266 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$28.38 - $34.74 $17,652 - $21,608	622 Added 2.43%	26,266 $787,000
Q3 2021 Nov 15, 2021	SELL	$26.44 - $33.07 $527,715 - $660,044	-19,959 Reduced 43.77%	25,644 $760,000
Q2 2021 Aug 16, 2021	BUY	$25.25 - $36.52 $8,559 - $12,380	339 Added 0.75%	45,603 $1.46 Million
Q1 2021 May 17, 2021	BUY	$21.81 - $29.95 $962,846 - $1.32 Million	44,147 Added 3952.28%	45,264 $1.23 Million
Q4 2020 Feb 16, 2021	SELL	$14.18 - $23.45 $283,600 - $469,000	-20,000 Reduced 94.71%	1,117 $24.4 Million
Q2 2020 Aug 04, 2020	SELL	$12.59 - $23.65 $73,928 - $138,872	-5,872 Reduced 21.76%	21,117 $388,000
Q1 2020 May 12, 2020	BUY	$12.05 - $40.82 $325,217 - $1.1 Million	26,989 New	26,989 $364,000
Q2 2019 Aug 05, 2019	SELL	$34.69 - $47.41 $562,810 - $769,179	-16,224 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$37.2 - $45.9 $71,386 - $88,082	1,919 Added 13.41%	16,224 $707,000
Q4 2018 Feb 12, 2019	BUY	$35.19 - $63.11 $246,154 - $441,454	6,995 Added 95.69%	14,305 $516,000
Q3 2018 Nov 13, 2018	BUY	$59.7 - $69.49 $436,407 - $507,971	7,310 New	7,310 $444,000

Others Institutions Holding SLB

# of Institutions

1,668

Shares Held

1.13B

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 $58.3B
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...

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Freestone Capital Holdings, LLC Schlumberger Limited Transaction History