Grimes & Company, Inc. Schlumberger Limited Transaction History

Grimes & Company, Inc.

$3.66 Billion
Q3 2024

A detailed history of Grimes & Company, Inc. transactions in Schlumberger Limited stock. As of the latest transaction made, Grimes & Company, Inc. holds 238,173 shares of SLB stock, worth $10.3 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

238,173

Previous 230,101 3.51%

Holding current value

$10.3 Million

Previous $10.9 Million 7.97%

% of portfolio

0.27%

Previous 0.33%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$39.57 - $49.67 $319,409 - $400,936	8,072 Added 3.51%	238,173 $9.99 Million
Q2 2024 Jul 22, 2024	BUY	$43.0 - $55.22 $167,356 - $214,916	3,892 Added 1.72%	230,101 $10.9 Million
Q1 2024 Apr 17, 2024	BUY	$47.08 - $54.9 $430,358 - $501,840	9,141 Added 4.21%	226,209 $12.4 Million
Q4 2023 Jan 24, 2024	BUY	$48.46 - $60.59 $30,384 - $37,989	627 Added 0.29%	217,068 $11.3 Million
Q3 2023 Oct 19, 2023	SELL	$49.12 - $62.1 $164,748 - $208,283	-3,354 Reduced 1.53%	216,441 $12.6 Million
Q2 2023 Jul 19, 2023	BUY	$42.83 - $52.63 $189,736 - $233,150	4,430 Added 2.06%	219,795 $10.8 Million
Q1 2023 Apr 20, 2023	BUY	$44.57 - $58.46 $77,507 - $101,661	1,739 Added 0.81%	215,365 $10.6 Million
Q4 2022 Jan 25, 2023	SELL	$38.3 - $54.82 $61,394 - $87,876	-1,603 Reduced 0.74%	213,626 $0
Q3 2022 Oct 28, 2022	BUY	$31.33 - $40.38 $123,722 - $159,460	3,949 Added 1.87%	215,229 $7.73 Million
Q2 2022 Jul 22, 2022	SELL	$34.98 - $49.57 $766,096 - $1.09 Million	-21,901 Reduced 9.39%	211,280 $7.56 Million
Q1 2022 May 06, 2022	SELL	$31.72 - $45.08 $2.52 Million - $3.58 Million	-79,365 Reduced 25.39%	233,181 $9.63 Million
Q4 2021 Feb 01, 2022	BUY	$28.38 - $34.74 $63,826 - $78,130	2,249 Added 0.72%	312,546 $9.36 Million
Q3 2021 Nov 08, 2021	SELL	$26.44 - $33.07 $59,542 - $74,473	-2,252 Reduced 0.72%	310,297 $9.2 Million
Q2 2021 Aug 04, 2021	SELL	$25.25 - $36.52 $307,090 - $444,156	-12,162 Reduced 3.75%	312,549 $10 Million
Q1 2021 May 12, 2021	SELL	$21.81 - $29.95 $56,596 - $77,720	-2,595 Reduced 0.79%	324,711 $8.83 Million
Q4 2020 Feb 02, 2021	SELL	$14.18 - $23.45 $679,236 - $1.12 Million	-47,901 Reduced 12.77%	327,306 $7.15 Million
Q3 2020 Nov 12, 2020	BUY	$15.56 - $20.36 $3.62 Million - $4.74 Million	232,585 Added 163.08%	375,207 $5.84 Million
Q2 2020 Jul 31, 2020	BUY	$12.59 - $23.65 $214,873 - $403,634	17,067 Added 13.59%	142,622 $2.62 Million
Q1 2020 May 05, 2020	BUY	$12.05 - $40.82 $322,867 - $1.09 Million	26,794 Added 27.13%	125,555 $1.69 Million
Q4 2019 Feb 05, 2020	BUY	$30.71 - $40.79 $319,752 - $424,705	10,412 Added 11.79%	98,761 $3.97 Million
Q3 2019 Nov 05, 2019	BUY	$31.25 - $40.97 $114,218 - $149,745	3,655 Added 4.32%	88,349 $3.02 Million
Q2 2019 Jul 30, 2019	BUY	$34.69 - $47.41 $1.13 Million - $1.54 Million	32,471 Added 62.18%	84,694 $3.37 Million
Q1 2019 May 02, 2019	BUY	$37.2 - $45.9 $407,823 - $503,201	10,963 Added 26.57%	52,223 $2.28 Million
Q4 2018 Feb 01, 2019	SELL	$35.19 - $63.11 $1.58 Million - $2.84 Million	-44,935 Reduced 52.13%	41,260 $1.49 Million
Q3 2018 Nov 09, 2018	BUY	$59.7 - $69.49 $583,627 - $679,334	9,776 Added 12.79%	86,195 $5.25 Million
Q2 2018 Aug 10, 2018	BUY	$63.48 - $75.03 $122,897 - $145,258	1,936 Added 2.6%	76,419 $5.12 Million
Q1 2018 May 07, 2018	BUY	$63.21 - $79.79 $1.52 Million - $1.92 Million	24,100 Added 47.83%	74,483 $4.83 Million
Q4 2017 Feb 05, 2018	SELL	$61.31 - $69.32 $791,512 - $894,921	-12,910 Reduced 20.4%	50,383 $3.4 Million
Q3 2017 Nov 03, 2017	BUY	$62.88 - $69.76 $3.98 Million - $4.42 Million	63,293	63,293 $4.42 Million

Others Institutions Holding SLB

# of Institutions

1,664

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 $61.1B
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...

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Grimes & Company, Inc. Schlumberger Limited Transaction History