Heritage Trust CO Schlumberger Limited Transaction History

Heritage Trust CO

$750 Million
Q2 2024

A detailed history of Heritage Trust CO transactions in Schlumberger Limited stock. As of the latest transaction made, Heritage Trust CO holds 16,949 shares of SLB stock, worth $749,654. This represents 0.11% of its overall portfolio holdings.

Number of Shares

16,949

Previous 16,517 2.62%

Holding current value

$749,654

Previous $905,000 11.71%

% of portfolio

0.11%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$43.0 - $55.22 $18,576 - $23,855	432 Added 2.62%	16,949 $799,000
Q1 2024 May 10, 2024	BUY	$47.08 - $54.9 $194,911 - $227,286	4,140 Added 33.45%	16,517 $905,000
Q4 2023 Feb 09, 2024	BUY	$48.46 - $60.59 $58,006 - $72,526	1,197 Added 10.71%	12,377 $644,000
Q3 2023 Nov 08, 2023	BUY	$49.12 - $62.1 $49,562 - $62,658	1,009 Added 9.92%	11,180 $651,000
Q2 2023 Aug 11, 2023	BUY	$42.83 - $52.63 $57,520 - $70,682	1,343 Added 15.21%	10,171 $499,000
Q1 2023 May 12, 2023	BUY	$44.57 - $58.46 $393,463 - $516,084	8,828 New	8,828 $433,000
Q1 2019 May 15, 2019	SELL	$37.2 - $45.9 $75,776 - $93,498	-2,037 Closed	0 $0
Q4 2018 Jan 18, 2019	SELL	$35.19 - $63.11 $794,238 - $1.42 Million	-22,570 Reduced 91.72%	2,037 $74,000
Q3 2018 Nov 14, 2018	BUY	$59.7 - $69.49 $34,924 - $40,651	585 Added 2.44%	24,607 $1.5 Million
Q2 2018 Aug 15, 2018	BUY	$63.48 - $75.03 $33,580 - $39,690	529 Added 2.25%	24,022 $1.61 Million
Q1 2018 May 14, 2018	SELL	$63.21 - $79.79 $41,212 - $52,023	-652 Reduced 2.7%	23,493 $1.52 Million
Q4 2017 Feb 12, 2018	SELL	$61.31 - $69.32 $32,432 - $36,670	-529 Reduced 2.14%	24,145 $1.63 Million
Q3 2017 Nov 14, 2017	BUY	$62.88 - $69.76 $1.55 Million - $1.72 Million	24,674	24,674 $1.72 Million

Others Institutions Holding SLB

# of Institutions

1,665

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 $62.7B
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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Heritage Trust CO Schlumberger Limited Transaction History