Haverford Trust CO Schlumberger Limited Transaction History

Haverford Trust CO

$10.2 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$43.0 - $55.22 $10,922 - $14,025	-254 Reduced 5.49%	4,370 $206,000
Q1 2024 May 02, 2024	BUY	$47.08 - $54.9 $27,118 - $31,622	576 Added 14.23%	4,624 $253,000
Q4 2023 Feb 08, 2024	SELL	$48.46 - $60.59 $1,986 - $2,484	-41 Reduced 1.0%	4,048 $210,000
Q3 2023 Nov 09, 2023	SELL	$49.12 - $62.1 $56,831 - $71,849	-1,157 Reduced 22.05%	4,089 $238,000
Q2 2023 Aug 08, 2023	BUY	$42.83 - $52.63 $224,686 - $276,096	5,246 New	5,246 $257,000
Q4 2022 Feb 13, 2023	BUY	$38.3 - $54.82 $144,008 - $206,123	3,760 New	3,760 $201,000
Q2 2022 Aug 12, 2022	SELL	$34.98 - $49.57 $223,172 - $316,256	-6,380 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$31.72 - $45.08 $202,373 - $287,610	6,380 New	6,380 $264,000
Q4 2021 Feb 14, 2022	SELL	$28.38 - $34.74 $198,035 - $242,415	-6,978 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$26.44 - $33.07 $8.8 Million - $11 Million	-333,000 Reduced 97.95%	6,978 $207,000
Q2 2021 Aug 16, 2021	BUY	$25.25 - $36.52 $8.31 Million - $12 Million	329,095 Added 3023.94%	339,978 $10.9 Million
Q2 2021 Aug 16, 2021	SELL	$25.25 - $36.52 $8.22 Million - $11.9 Million	-325,637 Reduced 96.77%	10,883 $10.9 Million
Q1 2021 May 12, 2021	BUY	$21.81 - $29.95 $7.34 Million - $10.1 Million	336,520 New	336,520 $9.15 Million
Q1 2020 May 11, 2020	SELL	$12.05 - $40.82 $91,905 - $311,334	-7,627 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$30.71 - $40.79 $178,179 - $236,663	-5,802 Reduced 43.21%	7,627 $307,000
Q3 2019 Nov 04, 2019	SELL	$31.25 - $40.97 $49,812 - $65,306	-1,594 Reduced 10.61%	13,429 $459,000
Q2 2019 Aug 13, 2019	SELL	$34.69 - $47.41 $253,687 - $346,709	-7,313 Reduced 32.74%	15,023 $597,000
Q1 2019 May 09, 2019	SELL	$37.2 - $45.9 $1.55 Million - $1.91 Million	-41,572 Reduced 65.05%	22,336 $973,000
Q4 2018 Feb 12, 2019	SELL	$35.19 - $63.11 $29.3 Million - $52.6 Million	-832,987 Reduced 92.87%	63,908 $2.31 Million
Q3 2018 Nov 08, 2018	BUY	$59.7 - $69.49 $318,081 - $370,242	5,328 Added 0.6%	896,895 $54.6 Million
Q2 2018 Aug 10, 2018	BUY	$63.48 - $75.03 $945,978 - $1.12 Million	14,902 Added 1.7%	891,567 $59.8 Million
Q1 2018 May 09, 2018	BUY	$63.21 - $79.79 $7.95 Million - $10 Million	125,793 Added 16.75%	876,665 $56.8 Million
Q4 2017 Feb 13, 2018	SELL	$61.31 - $69.32 $8.73 Million - $9.87 Million	-142,337 Reduced 15.94%	750,872 $50.6 Million
Q3 2017 Nov 09, 2017	BUY	$62.88 - $69.76 $2.85 Million - $3.17 Million	45,384 Added 5.35%	893,209 $62.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	847,825	847,825 $55.8 Million

Others Institutions Holding SLB

# of Institutions

1,667

Shares Held

1.13B

Call Options Held

12.7M

Put Options Held

19.8M

Vanguard Group Inc Valley Forge, PA

136M
Shares

$5.24 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

120M
Shares

$4.6 Billion
0.13% of portfolio
State Street Corp Boston, MA

90.2M
Shares

$3.46 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

74.7M
Shares

$2.87 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

70.8M
Shares

$2.72 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 $54.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Haverford Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Haverford Trust CO with notifications on news.

Account