Isthmus Partners, LLC Schlumberger Limited Transaction History

Isthmus Partners, LLC

  • $815 Million
  • Q3 2024

A detailed history of Isthmus Partners, LLC transactions in Schlumberger Limited stock. As of the latest transaction made, Isthmus Partners, LLC holds 261,999 shares of SLB stock, worth $9.65 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares
261,999
Previous 255,907 2.38%
Holding current value
$9.65 Million
Previous $12.1 Million 8.97%
% of portfolio
1.35%
Previous 1.46%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$39.57 - $49.67 $241,060 - $302,589
6,092 Added 2.38%
261,999 $11 Million
Q2 2024

Aug 06, 2024
BUY
$43.0 - $55.22 $46,827 - $60,134
1,089 Added 0.43%
255,907 $12.1 Million
Q1 2024

May 07, 2024
BUY
$47.08 - $54.9 $3.72 Million - $4.33 Million
78,912 Added 44.86%
254,818 $14 Million
Q4 2023

Feb 12, 2024
SELL
$48.46 - $60.59 $171,015 - $213,822
-3,529 Reduced 1.97%
175,906 $9.15 Million
Q3 2023

Nov 14, 2023
SELL
$49.12 - $62.1 $248,743 - $314,474
-5,064 Reduced 2.74%
179,435 $10.5 Million
Q2 2023

Aug 03, 2023
SELL
$42.83 - $52.63 $240,875 - $295,991
-5,624 Reduced 2.96%
184,499 $9.06 Million
Q1 2023

May 10, 2023
SELL
$44.57 - $58.46 $166,513 - $218,406
-3,736 Reduced 1.93%
190,123 $9.34 Million
Q4 2022

Feb 10, 2023
SELL
$38.3 - $54.82 $337,308 - $482,799
-8,807 Reduced 4.35%
193,859 $10.4 Million
Q3 2022

Nov 14, 2022
SELL
$31.33 - $40.38 $6,234 - $8,035
-199 Reduced 0.1%
202,666 $7.28 Million
Q2 2022

Aug 08, 2022
SELL
$34.98 - $49.57 $39,072 - $55,369
-1,117 Reduced 0.55%
202,865 $7.25 Million
Q1 2022

May 04, 2022
SELL
$31.72 - $45.08 $95 - $135
-3 Reduced -0.0%
203,982 $8.43 Million
Q4 2021

Jan 25, 2022
BUY
$28.38 - $34.74 $38,653 - $47,315
1,362 Added 0.67%
203,985 $6.11 Million
Q3 2021

Nov 10, 2021
BUY
$26.44 - $33.07 $33,076 - $41,370
1,251 Added 0.62%
202,623 $6.01 Million
Q2 2021

Aug 10, 2021
SELL
$25.25 - $36.52 $154,126 - $222,918
-6,104 Reduced 2.94%
201,372 $6.45 Million
Q1 2021

May 17, 2021
BUY
$21.81 - $29.95 $1.35 Million - $1.85 Million
61,882 Added 42.5%
207,476 $5.64 Million
Q4 2020

Feb 16, 2021
SELL
$14.18 - $23.45 $638,383 - $1.06 Million
-45,020 Reduced 23.62%
145,594 $3.18 Million
Q3 2020

Nov 04, 2020
BUY
$15.56 - $20.36 $51,161 - $66,943
3,288 Added 1.76%
190,614 $2.97 Million
Q2 2020

Aug 10, 2020
BUY
$12.59 - $23.65 $53,054 - $99,661
4,214 Added 2.3%
187,326 $3.45 Million
Q1 2020

May 15, 2020
BUY
$12.05 - $40.82 $121,729 - $412,363
10,102 Added 5.84%
183,112 $2.47 Million
Q4 2019

Feb 07, 2020
SELL
$30.71 - $40.79 $305,902 - $406,309
-9,961 Reduced 5.44%
173,010 $6.96 Million
Q3 2019

Nov 14, 2019
BUY
$31.25 - $40.97 $251,937 - $330,300
8,062 Added 4.61%
182,971 $6.25 Million
Q2 2019

Aug 09, 2019
BUY
$34.69 - $47.41 $6.07 Million - $8.29 Million
174,909 New
174,909 $6.95 Million
Q1 2019

Apr 19, 2019
SELL
$37.2 - $45.9 $2.94 Million - $3.62 Million
-78,900 Closed
0 $0
Q4 2018

Feb 04, 2019
SELL
$35.19 - $63.11 $1.03 Million - $1.85 Million
-29,269 Reduced 27.06%
78,900 $2.85 Million
Q3 2018

Nov 14, 2018
BUY
$59.7 - $69.49 $341,842 - $397,899
5,726 Added 5.59%
108,169 $6.59 Million
Q2 2018

Aug 02, 2018
BUY
$63.48 - $75.03 $67,987 - $80,357
1,071 Added 1.06%
102,443 $6.87 Million
Q1 2018

May 11, 2018
BUY
$63.21 - $79.79 $382,989 - $483,447
6,059 Added 6.36%
101,372 $6.57 Million
Q4 2017

Feb 05, 2018
BUY
$61.31 - $69.32 $155,727 - $176,072
2,540 Added 2.74%
95,313 $6.42 Million
Q3 2017

Nov 02, 2017
BUY
$62.88 - $69.76 $5.83 Million - $6.47 Million
92,773
92,773 $6.47 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

SLB Quotes by TradingView
  • 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
Track This Portfolio

Track Isthmus Partners, LLC Portfolio

Follow Isthmus Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Isthmus Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email