Greenleaf Trust Schlumberger Limited Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Schlumberger Limited stock. As of the latest transaction made, Greenleaf Trust holds 33,023 shares of SLB stock, worth $1.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

33,023

Previous 40,148 17.75%

Holding current value

$1.46 Million

Previous $1.89 Million 26.87%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$39.57 - $49.67 $281,936 - $353,898	-7,125 Reduced 17.75%	33,023 $1.39 Million
Q2 2024 Jul 22, 2024	SELL	$43.0 - $55.22 $21,629 - $27,775	-503 Reduced 1.24%	40,148 $1.89 Million
Q1 2024 Apr 29, 2024	BUY	$47.08 - $54.9 $3,766 - $4,392	80 Added 0.2%	40,651 $2.23 Million
Q4 2023 Jan 31, 2024	BUY	$48.46 - $60.59 $335,537 - $419,525	6,924 Added 20.58%	40,571 $2.11 Million
Q3 2023 Nov 09, 2023	BUY	$49.12 - $62.1 $109,586 - $138,545	2,231 Added 7.1%	33,647 $1.96 Million
Q2 2023 Aug 09, 2023	BUY	$42.83 - $52.63 $24,370 - $29,946	569 Added 1.84%	31,416 $1.54 Million
Q1 2023 May 11, 2023	BUY	$44.57 - $58.46 $199,539 - $261,725	4,477 Added 16.98%	30,847 $1.51 Million
Q4 2022 Jan 25, 2023	SELL	$38.3 - $54.82 $105,478 - $150,974	-2,754 Reduced 9.46%	26,370 $1.41 Million
Q3 2022 Nov 10, 2022	BUY	$31.33 - $40.38 $136,755 - $176,258	4,365 Added 17.63%	29,124 $1.05 Million
Q2 2022 Aug 12, 2022	BUY	$34.98 - $49.57 $157,444 - $223,114	4,501 Added 22.22%	24,759 $885,000
Q1 2022 Apr 27, 2022	SELL	$31.72 - $45.08 $4,631 - $6,581	-146 Reduced 0.72%	20,258 $837,000
Q4 2021 Feb 11, 2022	BUY	$28.38 - $34.74 $33,772 - $41,340	1,190 Added 6.19%	20,404 $611,000
Q3 2021 Nov 12, 2021	BUY	$26.44 - $33.07 $23,399 - $29,266	885 Added 4.83%	19,214 $570,000
Q2 2021 Aug 10, 2021	BUY	$25.25 - $36.52 $10,403 - $15,046	412 Added 2.3%	18,329 $587,000
Q1 2021 Apr 30, 2021	BUY	$21.81 - $29.95 $112,517 - $154,512	5,159 Added 40.44%	17,917 $487,000
Q4 2020 Feb 08, 2021	BUY	$14.18 - $23.45 $22,347 - $36,957	1,576 Added 14.09%	12,758 $279,000
Q3 2020 Oct 30, 2020	BUY	$15.56 - $20.36 $3,936 - $5,151	253 Added 2.31%	11,182 $174,000
Q2 2020 Aug 12, 2020	BUY	$12.59 - $23.65 $9,341 - $17,548	742 Added 7.28%	10,929 $201,000
Q1 2020 Apr 29, 2020	SELL	$12.05 - $40.82 $80,132 - $271,453	-6,650 Reduced 39.5%	10,187 $137,000
Q4 2019 Feb 11, 2020	SELL	$30.71 - $40.79 $117,220 - $155,695	-3,817 Reduced 18.48%	16,837 $677,000
Q3 2019 Nov 08, 2019	SELL	$31.25 - $40.97 $107,875 - $141,428	-3,452 Reduced 14.32%	20,654 $706,000
Q2 2019 Jul 24, 2019	SELL	$34.69 - $47.41 $213,274 - $291,476	-6,148 Reduced 20.32%	24,106 $958,000
Q1 2019 May 08, 2019	BUY	$37.2 - $45.9 $344,881 - $425,538	9,271 Added 44.18%	30,254 $1.32 Million
Q4 2018 Feb 07, 2019	BUY	$35.19 - $63.11 $411,723 - $738,387	11,700 Added 126.04%	20,983 $757,000
Q3 2018 Oct 29, 2018	SELL	$59.7 - $69.49 $204,950 - $238,559	-3,433 Reduced 27.0%	9,283 $566,000
Q2 2018 Aug 07, 2018	BUY	$63.48 - $75.03 $185,615 - $219,387	2,924 Added 29.86%	12,716 $852,000
Q1 2018 Apr 30, 2018	SELL	$63.21 - $79.79 $52,464 - $66,225	-830 Reduced 7.81%	9,792 $634,000
Q4 2017 Feb 08, 2018	BUY	$61.31 - $69.32 $211,519 - $239,153	3,450 Added 48.1%	10,622 $716,000
Q3 2017 Nov 13, 2017	BUY	$62.88 - $69.76 $450,975 - $500,318	7,172	7,172 $500,000

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 $62.7B
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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