Harding Loevner LP Schlumberger Limited Transaction History

Harding Loevner LP

$15.7 Billion
Q1 2024

A detailed history of Harding Loevner LP transactions in Schlumberger Limited stock. As of the latest transaction made, Harding Loevner LP holds 3,012,528 shares of SLB stock, worth $139 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

3,012,528

Previous 3,337,368 9.73%

Holding current value

$139 Million

Previous $174 Million 4.93%

% of portfolio

1.05%

Previous 1.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$47.08 - $54.9 $15.3 Million - $17.8 Million	-324,840 Reduced 9.73%	3,012,528 $165 Million
Q4 2023 Feb 14, 2024	SELL	$48.46 - $60.59 $3.78 Million - $4.72 Million	-77,924 Reduced 2.28%	3,337,368 $174 Million
Q3 2023 Nov 14, 2023	SELL	$49.12 - $62.1 $40.7 Million - $51.5 Million	-828,555 Reduced 19.52%	3,415,292 $199 Million
Q2 2023 Aug 14, 2023	SELL	$42.83 - $52.63 $35.2 Million - $43.2 Million	-820,864 Reduced 16.21%	4,243,847 $208 Million
Q1 2023 May 15, 2023	SELL	$44.57 - $58.46 $1.66 Million - $2.18 Million	-37,218 Reduced 0.73%	5,064,711 $249 Million

Q4 2022 Feb 14, 2023	BUY	$38.3 - $54.82 $22.4 Million - $32.1 Million	584,851 Added 12.95%	5,101,929 $273 Million
Q3 2022 Nov 14, 2022	SELL	$31.33 - $40.38 $10 Million - $12.9 Million	-319,778 Reduced 6.61%	4,517,078 $162 Million
Q2 2022 Aug 15, 2022	SELL	$34.98 - $49.57 $4.76 Million - $6.75 Million	-136,109 Reduced 2.74%	4,836,856 $173 Million
Q1 2022 May 16, 2022	SELL	$31.72 - $45.08 $123 Million - $175 Million	-3,881,629 Reduced 43.84%	4,972,965 $190 Million
Q4 2021 Feb 14, 2022	SELL	$28.38 - $34.74 $7 Million - $8.57 Million	-246,822 Reduced 2.71%	8,854,594 $265 Million
Q3 2021 Nov 15, 2021	SELL	$26.44 - $33.07 $1.24 Million - $1.55 Million	-46,823 Reduced 0.51%	9,101,416 $270 Million
Q2 2021 Aug 16, 2021	SELL	$25.25 - $36.52 $1.2 Million - $1.73 Million	-47,395 Reduced 0.52%	9,148,239 $293 Million
Q1 2021 May 17, 2021	BUY	$21.81 - $29.95 $201 Million - $275 Million	9,195,527 Added 8593950.0%	9,195,634 $250 Million
Q3 2020 Nov 16, 2020	SELL	$15.56 - $20.36 $53,028 - $69,386	-3,408 Reduced 96.96%	107 $2,000
Q2 2020 Aug 14, 2020	SELL	$12.59 - $23.65 $111 Million - $209 Million	-8,843,267 Reduced 99.96%	3,515 $65,000
Q1 2020 May 15, 2020	SELL	$12.05 - $40.82 $83.4 Million - $283 Million	-6,921,993 Reduced 43.9%	8,846,782 $119 Million
Q4 2019 Feb 14, 2020	SELL	$30.71 - $40.79 $20.8 Million - $27.6 Million	-677,134 Reduced 4.12%	15,768,775 $634 Million
Q3 2019 Nov 14, 2019	BUY	$31.25 - $40.97 $27.3 Million - $35.8 Million	872,706 Added 5.6%	16,445,909 $562 Million
Q2 2019 Aug 14, 2019	BUY	$34.69 - $47.41 $166 Million - $227 Million	4,789,846 Added 44.42%	15,573,203 $619 Million
Q1 2019 May 15, 2019	SELL	$37.2 - $45.9 $928,660 - $1.15 Million	-24,964 Reduced 0.23%	10,783,357 $470 Million
Q4 2018 Feb 14, 2019	SELL	$35.19 - $63.11 $2.71 Million - $4.87 Million	-77,106 Reduced 0.71%	10,808,321 $390 Million
Q3 2018 Nov 14, 2018	BUY	$59.7 - $69.49 $21.5 Million - $25 Million	359,490 Added 3.42%	10,885,427 $663 Million
Q2 2018 Aug 14, 2018	SELL	$63.48 - $75.03 $48.4 Million - $57.2 Million	-762,085 Reduced 6.75%	10,525,937 $706 Million
Q1 2018 May 14, 2018	BUY	$63.21 - $79.79 $92 Million - $116 Million	1,455,715 Added 14.81%	11,288,022 $734 Million
Q4 2017 Feb 12, 2018	SELL	$61.31 - $69.32 $10.6 Million - $12 Million	-173,250 Reduced 1.73%	9,832,307 $663 Million
Q3 2017 Nov 14, 2017	SELL	$62.88 - $69.76 $8.11 Billion - $9 Billion	-128,952,075 Reduced 92.8%	10,005,557 $698 Million
Q3 2017 Nov 13, 2017	BUY	$62.88 - $69.76 $8.74 Billion - $9.69 Billion	138,957,632	138,957,632 $569 Million

Others Institutions Holding SLB

# of Institutions

1,691

Shares Held

1.12B

Call Options Held

12.6M

Put Options Held

16M

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About SCHLUMBERGER LIMITED

Ticker SLB
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 1,417,990,016
Market Cap $65.6B
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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Harding Loevner LP Schlumberger Limited Transaction History