Fruth Investment Management Schlumberger Limited Transaction History

Fruth Investment Management

$385 Million
Q3 2024

A detailed history of Fruth Investment Management transactions in Schlumberger Limited stock. As of the latest transaction made, Fruth Investment Management holds 35,941 shares of SLB stock, worth $1.43 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

35,941

Previous 35,945 0.01%

Holding current value

$1.43 Million

Previous $1.7 Million 11.09%

% of portfolio

0.39%

Previous 0.46%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$39.57 - $49.67 $158 - $198	-4 Reduced 0.01%	35,941 $1.51 Million
Q2 2024 Jul 18, 2024	SELL	$43.0 - $55.22 $8,600 - $11,044	-200 Reduced 0.55%	35,945 $1.7 Million
Q2 2023 Jul 25, 2023	SELL	$42.83 - $52.63 $4,283 - $5,263	-100 Reduced 0.28%	36,145 $1.78 Million
Q1 2023 Apr 26, 2023	SELL	$44.57 - $58.46 $7,443 - $9,762	-167 Reduced 0.46%	36,245 $1.78 Million
Q4 2022 Jan 17, 2023	SELL	$38.3 - $54.82 $19,150 - $27,410	-500 Reduced 1.35%	36,412 $1.95 Million
Q2 2022 Jul 19, 2022	SELL	$34.98 - $49.57 $3,497 - $4,957	-100 Reduced 0.27%	36,912 $1.56 Million
Q1 2022 Apr 12, 2022	SELL	$31.72 - $45.08 $6,344 - $9,016	-200 Reduced 0.54%	37,012 $1.53 Million
Q4 2021 Jan 14, 2022	SELL	$28.38 - $34.74 $6,811 - $8,337	-240 Reduced 0.64%	37,212 $1.11 Million
Q1 2021 Apr 14, 2021	SELL	$21.81 - $29.95 $23,991 - $32,945	-1,100 Reduced 2.85%	37,452 $1.02 Million
Q4 2020 Jan 13, 2021	BUY	$14.18 - $23.45 $2,836 - $4,690	200 Added 0.52%	38,552 $841,000
Q3 2020 Oct 07, 2020	SELL	$15.56 - $20.36 $3,112 - $4,072	-200 Reduced 0.52%	38,352 $596,000
Q2 2020 Jul 13, 2020	SELL	$12.59 - $23.65 $16,367 - $30,744	-1,300 Reduced 3.26%	38,552 $708,000
Q1 2020 Apr 29, 2020	BUY	$12.05 - $40.82 $140,129 - $474,695	11,629 Added 41.2%	39,852 $537,000
Q4 2019 Jan 10, 2020	BUY	$30.71 - $40.79 $397,479 - $527,944	12,943 Added 84.71%	28,223 $1.13 Million
Q3 2019 Oct 09, 2019	BUY	$31.25 - $40.97 $35,937 - $47,115	1,150 Added 8.14%	15,280 $522,000
Q1 2019 Apr 16, 2019	SELL	$37.2 - $45.9 $3,720 - $4,590	-100 Reduced 0.7%	14,130 $615,000
Q4 2018 Jan 16, 2019	BUY	$35.19 - $63.11 $4,469 - $8,014	127 Added 0.9%	14,230 $513,000
Q1 2018 May 01, 2018	SELL	$63.21 - $79.79 $6,321 - $7,979	-100 Reduced 0.7%	14,103 $913,000
Q3 2017 Oct 12, 2017	BUY	$62.88 - $69.76 $893,084 - $990,801	14,203	14,203 $990,000

Others Institutions Holding SLB

# of Institutions

1,657

Shares Held

1.17B

Call Options Held

12.7M

Put Options Held

16.8M

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 $56.4B
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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Fruth Investment Management Schlumberger Limited Transaction History