Headinvest, LLC Schlumberger Limited Transaction History

Headinvest, LLC

$470 Million
Q4 2023

A detailed history of Headinvest, LLC transactions in Schlumberger Limited stock. As of the latest transaction made, Headinvest, LLC holds 29,652 shares of SLB stock, worth $1.4 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

29,652

Previous 30,692 3.39%

Holding current value

$1.4 Million

Previous $1.79 Million 13.75%

% of portfolio

0.33%

Previous 0.39%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$48.46 - $60.59 $50,398 - $63,013	-1,040 Reduced 3.39%	29,652 $1.54 Million
Q2 2023 Aug 23, 2023	SELL	$42.83 - $52.63 $71,997 - $88,471	-1,681 Reduced 5.19%	30,692 $1.51 Million
Q1 2023 May 17, 2023	BUY	$44.57 - $58.46 $6,730 - $8,827	151 Added 0.47%	32,373 $1.59 Million
Q4 2022 Feb 13, 2023	SELL	$38.3 - $54.82 $33,742 - $48,296	-881 Reduced 2.66%	32,222 $1.72 Million
Q3 2022 Dec 28, 2022	BUY	$31.33 - $40.38 $49,031 - $63,194	1,565 Added 4.96%	33,103 $1.19 Million

Q2 2022 Aug 12, 2022	SELL	$34.98 - $49.57 $10,144 - $14,375	-290 Reduced 0.91%	31,538 $1.13 Million
Q1 2022 May 13, 2022	BUY	$31.72 - $45.08 $14,591 - $20,736	460 Added 1.47%	31,828 $1.32 Million
Q4 2021 Feb 11, 2022	SELL	$28.38 - $34.74 $27,812 - $34,045	-980 Reduced 3.03%	31,368 $939,000
Q3 2021 Nov 16, 2021	SELL	$26.44 - $33.07 $7,033 - $8,796	-266 Reduced 0.82%	32,348 $959,000
Q2 2021 Aug 30, 2021	BUY	$25.25 - $36.52 $36,082 - $52,187	1,429 Added 4.58%	32,614 $1.04 Million
Q1 2021 May 13, 2021	SELL	$21.81 - $29.95 $129,834 - $178,292	-5,953 Reduced 16.03%	31,185 $847,000
Q4 2020 Feb 16, 2021	BUY	$14.18 - $23.45 $110,121 - $182,112	7,766 Added 26.44%	37,138 $578,000
Q4 2020 Feb 16, 2021	SELL	$14.18 - $23.45 $110,121 - $182,112	-7,766 Reduced 20.91%	29,372 $641,000
Q3 2020 Nov 24, 2020	SELL	$15.56 - $20.36 $11,483 - $15,025	-738 Reduced 1.95%	37,138 $578,000
Q2 2020 Aug 12, 2020	BUY	$12.59 - $23.65 $12,262 - $23,035	974 Added 2.64%	37,876 $697,000
Q1 2020 May 12, 2020	BUY	$12.05 - $40.82 $54,152 - $183,445	4,494 Added 13.87%	36,902 $498,000
Q1 2020 May 11, 2020	SELL	$12.05 - $40.82 $7,567 - $25,634	-628 Reduced 1.9%	32,408 $437,000
Q4 2019 Feb 14, 2020	BUY	$30.71 - $40.79 $16,829 - $22,352	548 Added 1.69%	33,036 $1.33 Million
Q3 2019 Nov 21, 2019	SELL	$31.25 - $40.97 $36,875 - $48,344	-1,180 Reduced 3.5%	32,488 $1.11 Million
Q2 2019 Aug 22, 2019	BUY	$34.69 - $47.41 $43,709 - $59,736	1,260 Added 3.89%	33,668 $1.34 Million
Q1 2019 May 15, 2019	SELL	$37.2 - $45.9 $976,425 - $1.2 Million	-26,248 Reduced 44.75%	32,408 $1.41 Million
Q4 2018 Feb 22, 2019	BUY	$35.19 - $63.11 $454,584 - $815,254	12,918 Added 28.24%	58,656 $2.12 Million
Q3 2018 Nov 14, 2018	SELL	$59.7 - $69.49 $1,253 - $1,459	-21 Reduced 0.05%	45,738 $2.79 Million
Q2 2018 Aug 09, 2018	SELL	$63.48 - $75.03 $13,902 - $16,431	-219 Reduced 0.48%	45,759 $3.07 Million
Q1 2018 Apr 09, 2018	SELL	$63.21 - $79.79 $17,698 - $22,341	-280 Reduced 0.61%	45,978 $2.98 Million
Q4 2017 Jan 30, 2018	SELL	$61.31 - $69.32 $270,193 - $305,493	-4,407 Reduced 8.7%	46,258 $3.12 Million
Q3 2017 Nov 13, 2017	BUY	$62.88 - $69.76 $3.19 Million - $3.53 Million	50,665	50,665 $3.24 Million

Others Institutions Holding SLB

# of Institutions

1,690

Shares Held

1.12B

Call Options Held

12.6M

Put Options Held

16M

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 $67.1B
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...

More about SLB

Track This Portfolio

Portfolio Update

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

News

Stay updated on Headinvest, LLC with notifications on news.

Account