Isthmus Partners, LLC Schlumberger Limited Transaction History

Isthmus Partners, LLC

  • $858 Million
  • Q1 2024

A detailed history of Isthmus Partners, LLC transactions in Schlumberger Limited stock. As of the latest transaction made, Isthmus Partners, LLC holds 254,818 shares of SLB stock, worth $11.5 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares
254,818
Previous 175,906 44.86%
Holding current value
$11.5 Million
Previous $9.15 Million 52.57%
% of portfolio
1.63%
Previous 1.22%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,693
Shares Held
1.12B
Call Options Held
12.6M
Put Options Held
16M
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 $64.1B
  • 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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