Hm Payson & CO Schlumberger Limited Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Schlumberger Limited stock. As of the latest transaction made, Hm Payson & CO holds 13,509 shares of SLB stock, worth $591,018. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,509

Previous 12,534 7.78%

Holding current value

$591,018

Previous $591,000 4.23%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$39.57 - $49.67 $38,580 - $48,428	975 Added 7.78%	13,509 $566,000
Q2 2024 Aug 13, 2024	SELL	$43.0 - $55.22 $159,100 - $204,314	-3,700 Reduced 22.79%	12,534 $591,000
Q1 2024 Jun 20, 2024	BUY	$47.08 - $54.9 $81,118 - $94,592	1,723 Added 11.87%	16,234 $889,000
Q4 2023 Feb 13, 2024	BUY	$48.46 - $60.59 $281,794 - $352,330	5,815 Added 66.87%	14,511 $755,000
Q3 2023 Nov 06, 2023	BUY	$49.12 - $62.1 $39,296 - $49,680	800 Added 10.13%	8,696 $506,000
Q2 2023 Jul 17, 2023	BUY	$42.83 - $52.63 $33,621 - $41,314	785 Added 11.04%	7,896 $387,000
Q1 2023 Apr 18, 2023	SELL	$44.57 - $58.46 $8,914 - $11,692	-200 Reduced 2.74%	7,111 $349,000
Q4 2022 Feb 06, 2023	BUY	$38.3 - $54.82 $7,047 - $10,086	184 Added 2.58%	7,311 $390,000
Q3 2022 Oct 25, 2022	SELL	$31.33 - $40.38 $8,897 - $11,467	-284 Reduced 3.83%	7,127 $256,000
Q1 2022 May 12, 2022	BUY	$31.72 - $45.08 $15,130 - $21,503	477 Added 6.88%	7,411 $306,000
Q4 2021 Feb 15, 2022	SELL	$28.38 - $34.74 $36,780 - $45,023	-1,296 Reduced 15.75%	6,934 $208,000
Q3 2021 Nov 30, 2021	BUY	$26.44 - $33.07 $4,336 - $5,423	164 Added 2.03%	8,230 $244,000
Q2 2021 Aug 17, 2021	SELL	$25.25 - $36.52 $19,897 - $28,777	-788 Reduced 8.9%	8,066 $258,000
Q4 2020 Mar 10, 2021	SELL	$14.18 - $23.45 $1,588 - $2,626	-112 Reduced 1.25%	8,854 $193,000
Q3 2020 Dec 21, 2020	SELL	$15.56 - $20.36 $97,250 - $127,250	-6,250 Reduced 41.08%	8,966 $140,000
Q2 2020 Aug 13, 2020	SELL	$12.59 - $23.65 $212,355 - $398,904	-16,867 Reduced 52.57%	15,216 $280,000
Q1 2020 Jul 01, 2020	SELL	$12.05 - $40.82 $103,485 - $350,562	-8,588 Reduced 21.12%	32,083 $433,000
Q4 2019 Feb 18, 2020	SELL	$30.71 - $40.79 $163,315 - $216,921	-5,318 Reduced 11.56%	40,671 $1.64 Million
Q3 2019 Nov 12, 2019	SELL	$31.25 - $40.97 $111,750 - $146,508	-3,576 Reduced 7.21%	45,989 $1.57 Million
Q2 2019 Aug 15, 2019	SELL	$34.69 - $47.41 $260,417 - $355,906	-7,507 Reduced 13.15%	49,565 $1.97 Million
Q1 2019 Jul 31, 2019	BUY	$37.2 - $45.9 $2.12 Million - $2.62 Million	57,072 New	57,072 $2.49 Million
Q4 2018 Feb 15, 2019	SELL	$35.19 - $63.11 $2.71 Million - $4.85 Million	-76,876 Closed	0 $0
Q3 2018 Nov 30, 2018	SELL	$59.7 - $69.49 $221,367 - $257,668	-3,708 Reduced 4.6%	76,876 $4.68 Million
Q2 2018 Aug 27, 2018	SELL	$63.48 - $75.03 $95,473 - $112,845	-1,504 Reduced 1.83%	80,584 $5.4 Million
Q1 2018 May 14, 2018	SELL	$63.21 - $79.79 $219,654 - $277,270	-3,475 Reduced 4.06%	82,088 $5.32 Million
Q4 2017 Feb 16, 2018	SELL	$61.31 - $69.32 $909,963 - $1.03 Million	-14,842 Reduced 14.78%	85,563 $5.77 Million
Q3 2017 Nov 06, 2017	BUY	$62.88 - $69.76 $6.31 Million - $7 Million	100,405	100,405 $7 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 $62B
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 Hm Payson & CO, based on Form 13F filings with the SEC.

News

Stay updated on Hm Payson & CO with notifications on news.

Account