Glassman Wealth Services Schlumberger Limited Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$48.46 - $60.59 $10,709 - $13,390	-221 Reduced 10.17%	1,953 $101,000
Q3 2023 Nov 13, 2023	BUY	$49.12 - $62.1 $7,073 - $8,942	144 Added 7.09%	2,174 $126,000
Q2 2023 Aug 08, 2023	BUY	$42.83 - $52.63 $599 - $736	14 Added 0.69%	2,030 $99,000
Q1 2023 May 04, 2023	BUY	$44.57 - $58.46 $178 - $233	4 Added 0.2%	2,016 $98,000
Q4 2022 Feb 06, 2023	SELL	$38.3 - $54.82 $150,940 - $216,045	-3,941 Reduced 66.2%	2,012 $107,000
Q3 2022 Nov 09, 2022	BUY	$31.33 - $40.38 $720 - $928	23 Added 0.39%	5,953 $214,000
Q2 2022 Aug 04, 2022	SELL	$34.98 - $49.57 $1,224 - $1,734	-35 Reduced 0.59%	5,930 $212,000
Q1 2022 Aug 23, 2022	BUY	$31.72 - $45.08 $4,155 - $5,905	131 Added 2.25%	5,965 $246,000
Q1 2022 Apr 14, 2022	BUY	$31.72 - $45.08 $2,601 - $3,696	82 Added 1.43%	5,834 $241,000
Q4 2021 Feb 14, 2022	SELL	$28.38 - $34.74 $12,771 - $15,633	-450 Reduced 7.26%	5,752 $172,000
Q3 2021 Nov 10, 2021	SELL	$26.44 - $33.07 $10,628 - $13,294	-402 Reduced 6.09%	6,202 $184,000
Q2 2021 Aug 04, 2021	BUY	$25.25 - $36.52 $11,084 - $16,032	439 Added 7.12%	6,604 $211,000
Q1 2021 May 05, 2021	BUY	$21.81 - $29.95 $959 - $1,317	44 Added 0.72%	6,165 $168,000
Q4 2020 Feb 04, 2021	BUY	$14.18 - $23.45 $1,247 - $2,063	88 Added 1.46%	6,121 $134,000
Q3 2020 Nov 09, 2020	BUY	$15.56 - $20.36 $9,071 - $11,869	583 Added 10.7%	6,033 $94,000
Q2 2020 Aug 06, 2020	BUY	$12.59 - $23.65 $4,947 - $9,294	393 Added 7.77%	5,450 $100,000
Q1 2020 May 12, 2020	BUY	$12.05 - $40.82 $4,807 - $16,287	399 Added 8.57%	5,057 $68,000
Q4 2019 Feb 07, 2020	BUY	$30.71 - $40.79 $2,118 - $2,814	69 Added 1.5%	4,658 $187,000
Q3 2019 Nov 01, 2019	SELL	$31.25 - $40.97 $18,375 - $24,090	-588 Reduced 11.36%	4,589 $157,000
Q2 2019 Aug 08, 2019	BUY	$34.69 - $47.41 $10,233 - $13,985	295 Added 6.04%	5,177 $206,000
Q1 2019 May 10, 2019	BUY	$37.2 - $45.9 $10,713 - $13,219	288 Added 6.27%	4,882 $213,000
Q4 2018 Feb 06, 2019	SELL	$35.19 - $63.11 $21,149 - $37,929	-601 Reduced 11.57%	4,594 $166,000
Q3 2018 Nov 13, 2018	SELL	$59.7 - $69.49 $1,492 - $1,737	-25 Reduced 0.48%	5,195 $316,000
Q2 2018 Aug 09, 2018	BUY	$63.48 - $75.03 $1,079 - $1,275	17 Added 0.33%	5,220 $350,000
Q1 2018 May 01, 2018	SELL	$63.21 - $79.79 $13,400 - $16,915	-212 Reduced 3.92%	5,203 $337,000
Q4 2017 Feb 06, 2018	BUY	$61.31 - $69.32 $15,388 - $17,399	251 Added 4.86%	5,415 $365,000
Q3 2017 Nov 13, 2017	SELL	$62.88 - $69.76 $7,042 - $7,813	-112 Reduced 2.12%	5,164 $360,000
Q2 2017 Aug 09, 2017	BUY	N/A	5,276	5,276 $347,000

Others Institutions Holding SLB

# of Institutions

1,665

Shares Held

1.14B

Call Options Held

12.7M

Put Options Held

19.8M

Vanguard Group Inc Valley Forge, PA

136M
Shares

$6.01 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

120M
Shares

$5.28 Billion
0.13% of portfolio
State Street Corp Boston, MA

90.2M
Shares

$3.97 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

74.7M
Shares

$3.29 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

70.8M
Shares

$3.12 Billion
0.34% of portfolio

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 $62.5B
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

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