Icon Wealth Partners, LLC Schlumberger Limited Transaction History

Icon Wealth Partners, LLC

$878 Million
Q3 2023

A detailed history of Icon Wealth Partners, LLC transactions in Schlumberger Limited stock. As of the latest transaction made, Icon Wealth Partners, LLC holds 6,389 shares of SLB stock, worth $298,302. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,389

Previous 8,292 22.95%

Holding current value

$298,302

Previous $407,000 8.6%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$49.12 - $62.1 $93,475 - $118,176	-1,903 Reduced 22.95%	6,389 $372,000
Q2 2023 Aug 03, 2023	SELL	$42.83 - $52.63 $8,822 - $10,841	-206 Reduced 2.42%	8,292 $407,000
Q1 2023 May 11, 2023	SELL	$44.57 - $58.46 $183,717 - $240,972	-4,122 Reduced 32.66%	8,498 $417,000
Q2 2022 Jul 19, 2022	SELL	$34.98 - $49.57 $208,550 - $295,536	-5,962 Reduced 32.08%	12,620 $451,000
Q1 2022 Apr 19, 2022	SELL	$31.72 - $45.08 $93,066 - $132,264	-2,934 Reduced 13.64%	18,582 $768,000

Q4 2021 Jan 19, 2022	BUY	$28.38 - $34.74 $70,467 - $86,259	2,483 Added 13.05%	21,516 $644,000
Q3 2021 Nov 15, 2021	SELL	$26.44 - $33.07 $40,241 - $50,332	-1,522 Reduced 7.4%	19,033 $564,000
Q2 2021 Jul 30, 2021	BUY	$25.25 - $36.52 $261,211 - $377,799	10,345 Added 101.32%	20,555 $658,000
Q1 2021 Apr 26, 2021	BUY	$21.81 - $29.95 $222,680 - $305,789	10,210 New	10,210 $278,000
Q3 2019 Oct 24, 2019	SELL	$31.25 - $40.97 $166,343 - $218,083	-5,323 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$34.69 - $47.41 $100,601 - $137,489	2,900 Added 119.69%	5,323 $212,000
Q1 2019 May 09, 2019	BUY	$37.2 - $45.9 $90,135 - $111,215	2,423 New	2,423 $106,000
Q4 2018 Feb 14, 2019	SELL	$35.19 - $63.11 $88,713 - $159,100	-2,521 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$59.7 - $69.49 $18,387 - $21,402	-308 Reduced 10.89%	2,521 $154,000
Q2 2018 Aug 13, 2018	SELL	$63.48 - $75.03 $116,231 - $137,379	-1,831 Reduced 39.29%	2,829 $190,000
Q1 2018 May 15, 2018	BUY	$63.21 - $79.79 $32,489 - $41,012	514 Added 12.4%	4,660 $304,000
Q4 2017 Feb 13, 2018	BUY	$61.31 - $69.32 $254,191 - $287,400	4,146	4,146 $279,000

Others Institutions Holding SLB

# of Institutions

1,689

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 $66.2B
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...

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Icon Wealth Partners, LLC Schlumberger Limited Transaction History