Geode Capital Management, LLC Schlumberger Limited Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 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 28,608,226 shares of SLB stock, worth $1.25 Billion. This represents 0.1% of its overall portfolio holdings.

Number of Shares

28,608,226

Previous 28,368,260 0.85%

Holding current value

$1.25 Billion

Previous $1.34 Billion 10.33%

% of portfolio

0.1%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$39.57 - $49.67 $9.5 Million - $11.9 Million	239,966 Added 0.85%	28,608,226 $1.2 Billion
Q2 2024 Aug 09, 2024	BUY	$43.0 - $55.22 $22.3 Million - $28.6 Million	518,110 Added 1.86%	28,368,260 $1.34 Billion
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

1,665

Shares Held

1.14B

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 $61.7B
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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Geode Capital Management, LLC Schlumberger Limited Transaction History