Headinvest, LLC Schlumberger Limited Transaction History

Headinvest, LLC

$525 Million
Q3 2024

A detailed history of Headinvest, LLC transactions in Schlumberger Limited stock. As of the latest transaction made, Headinvest, LLC holds 30,897 shares of SLB stock, worth $1.14 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

30,897

Previous 29,342 5.3%

Holding current value

$1.14 Million

Previous $1.38 Million 6.36%

% of portfolio

0.25%

Previous 0.28%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$39.57 - $49.67 $61,531 - $77,236	1,555 Added 5.3%	30,897 $1.3 Million
Q2 2024 Aug 14, 2024	SELL	$43.0 - $55.22 $9,030 - $11,596	-210 Reduced 0.71%	29,342 $1.38 Million
Q1 2024 Aug 14, 2024	SELL	$47.08 - $54.9 $4,708 - $5,490	-100 Reduced 0.34%	29,552 $1.62 Million
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	SELL	$14.18 - $23.45 $110,121 - $182,112	-7,766 Reduced 20.91%	29,372 $641,000
Q4 2020 Feb 16, 2021	BUY	$14.18 - $23.45 $110,121 - $182,112	7,766 Added 26.44%	37,138 $578,000
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

1,667

Shares Held

1.13B

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 $52.2B
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

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