Geode Capital Management, LLC Schlumberger Limited Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Schlumberger Limited stock. As of the latest transaction made, Geode Capital Management, LLC holds 27,850,150 shares of SLB stock, worth $1.28 Billion. This represents 0.14% of its overall portfolio holdings.

Number of Shares

27,850,150

Previous 27,031,640 3.03%

Holding current value

$1.28 Billion

Previous $1.41 Billion 8.51%

% of portfolio

0.14%

Previous 0.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$47.08 - $54.9 $38.5 Million - $44.9 Million	818,510 Added 3.03%	27,850,150 $1.53 Billion
Q4 2023 Feb 13, 2024	BUY	$48.46 - $60.59 $31.2 Million - $39 Million	644,270 Added 2.44%	27,031,640 $1.41 Billion
Q3 2023 Nov 13, 2023	BUY	$49.12 - $62.1 $19.8 Million - $25.1 Million	403,687 Added 1.55%	26,387,370 $1.54 Billion
Q2 2023 Aug 11, 2023	BUY	$42.83 - $52.63 $27.2 Million - $33.5 Million	635,716 Added 2.51%	25,983,683 $1.28 Billion
Q1 2023 May 15, 2023	BUY	$44.57 - $58.46 $17.9 Million - $23.5 Million	401,606 Added 1.61%	25,347,967 $1.24 Billion

Q4 2022 Feb 13, 2023	BUY	$38.3 - $54.82 $9.5 Million - $13.6 Million	248,149 Added 1.0%	24,946,361 $1.33 Billion
Q3 2022 Nov 14, 2022	BUY	$31.33 - $40.38 $16 Million - $20.7 Million	512,147 Added 2.12%	24,698,212 $885 Million
Q2 2022 Aug 12, 2022	BUY	$34.98 - $49.57 $38.3 Million - $54.3 Million	1,095,171 Added 4.74%	24,186,065 $863 Million
Q1 2022 May 13, 2022	SELL	$31.72 - $45.08 $10.1 Million - $14.3 Million	-317,590 Reduced 1.36%	23,090,894 $951 Million
Q4 2021 Feb 11, 2022	BUY	$28.38 - $34.74 $20.3 Million - $24.8 Million	714,053 Added 3.15%	23,408,484 $699 Million
Q3 2021 Nov 12, 2021	BUY	$26.44 - $33.07 $1.91 Million - $2.39 Million	72,120 Added 0.32%	22,694,431 $671 Million
Q2 2021 Aug 13, 2021	BUY	$25.25 - $36.52 $12.7 Million - $18.3 Million	501,840 Added 2.27%	22,622,311 $722 Million
Q1 2021 May 12, 2021	SELL	$21.81 - $29.95 $4.16 Million - $5.71 Million	-190,694 Reduced 0.85%	22,120,471 $600 Million
Q4 2020 Feb 12, 2021	BUY	$14.18 - $23.45 $17.6 Million - $29.2 Million	1,244,454 Added 5.91%	22,311,165 $486 Million
Q3 2020 Nov 13, 2020	BUY	$15.56 - $20.36 $6.5 Million - $8.51 Million	418,051 Added 2.02%	21,066,711 $327 Million
Q2 2020 Aug 13, 2020	BUY	$12.59 - $23.65 $14.3 Million - $26.8 Million	1,135,083 Added 5.82%	20,648,660 $379 Million
Q1 2020 May 14, 2020	BUY	$12.05 - $40.82 $3.55 Million - $12 Million	294,743 Added 1.53%	19,513,577 $263 Million
Q4 2019 Feb 13, 2020	BUY	$30.71 - $40.79 $20.5 Million - $27.2 Million	666,783 Added 3.59%	19,218,834 $771 Million
Q3 2019 Nov 12, 2019	BUY	$31.25 - $40.97 $13.2 Million - $17.3 Million	423,232 Added 2.33%	18,552,051 $633 Million
Q2 2019 Aug 14, 2019	BUY	$34.69 - $47.41 $21.7 Million - $29.6 Million	624,972 Added 3.57%	18,128,819 $720 Million
Q1 2019 May 14, 2019	BUY	$37.2 - $45.9 $37.8 Million - $46.6 Million	1,016,006 Added 6.16%	17,503,847 $762 Million
Q4 2018 Feb 13, 2019	BUY	$35.19 - $63.11 $39.6 Million - $71 Million	1,125,484 Added 7.33%	16,487,841 $594 Million
Q3 2018 Nov 13, 2018	BUY	$59.7 - $69.49 $14 Million - $16.3 Million	234,663 Added 1.55%	15,362,357 $934 Million
Q2 2018 Aug 14, 2018	BUY	$63.48 - $75.03 $13.6 Million - $16.1 Million	214,339 Added 1.44%	15,127,694 $1.01 Billion
Q1 2018 May 15, 2018	BUY	$63.21 - $79.79 $49.4 Million - $62.4 Million	781,464 Added 5.53%	14,913,355 $964 Million
Q4 2017 Feb 13, 2018	BUY	$61.31 - $69.32 $18.9 Million - $21.4 Million	309,033 Added 2.24%	14,131,891 $950 Million
Q3 2017 Nov 14, 2017	BUY	$62.88 - $69.76 $17.1 Million - $18.9 Million	271,618 Added 2.0%	13,822,858 $962 Million
Q2 2017 Aug 14, 2017	BUY	N/A	13,551,240	13,551,240 $891 Million

Others Institutions Holding SLB

# of Institutions

1,688

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 $65.1B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC Schlumberger Limited Transaction History