Johnson Investment Counsel Inc Schlumberger Limited Transaction History

Johnson Investment Counsel Inc

  • $10.1 Billion
  • Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Schlumberger Limited stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 9,866 shares of SLB stock, worth $363,364. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,866
Previous 7,685 28.38%
Holding current value
$363,364
Previous $362,000 14.09%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 04, 2024
BUY
$39.57 - $49.67 $86,302 - $108,330
2,181 Added 28.38%
9,866 $413,000
Q2 2024

Aug 08, 2024
SELL
$43.0 - $55.22 $38,055 - $48,869
-885 Reduced 10.33%
7,685 $362,000
Q1 2024

May 09, 2024
SELL
$47.08 - $54.9 $119,300 - $139,116
-2,534 Reduced 22.82%
8,570 $469,000
Q4 2023

Feb 07, 2024
SELL
$48.46 - $60.59 $6,057 - $7,573
-125 Reduced 1.11%
11,104 $577,000
Q3 2023

Nov 13, 2023
BUY
$49.12 - $62.1 $53,491 - $67,626
1,089 Added 10.74%
11,229 $654,000
Q2 2023

Aug 10, 2023
SELL
$42.83 - $52.63 $62,231 - $76,471
-1,453 Reduced 12.53%
10,140 $498,000
Q1 2023

May 15, 2023
SELL
$44.57 - $58.46 $7,888 - $10,347
-177 Reduced 1.5%
11,593 $569,000
Q4 2022

Feb 14, 2023
BUY
$38.3 - $54.82 $79,089 - $113,203
2,065 Added 21.28%
11,770 $629,000
Q3 2022

Nov 14, 2022
SELL
$31.33 - $40.38 $6,266 - $8,076
-200 Reduced 2.02%
9,705 $348,000
Q2 2022

Aug 15, 2022
BUY
$34.98 - $49.57 $16,405 - $23,248
469 Added 4.97%
9,905 $354,000
Q1 2022

May 11, 2022
SELL
$31.72 - $45.08 $15,479 - $21,999
-488 Reduced 4.92%
9,436 $391,000
Q4 2021

Feb 15, 2022
SELL
$28.38 - $34.74 $22,022 - $26,958
-776 Reduced 7.25%
9,924 $299,000
Q3 2021

Nov 12, 2021
SELL
$26.44 - $33.07 $30,035 - $37,567
-1,136 Reduced 9.6%
10,700 $319,000
Q2 2021

Aug 13, 2021
SELL
$25.25 - $36.52 $35,981 - $52,041
-1,425 Reduced 10.75%
11,836 $380,000
Q1 2021

May 14, 2021
SELL
$21.81 - $29.95 $16,793 - $23,061
-770 Reduced 5.49%
13,261 $362,000
Q4 2020

Feb 12, 2021
SELL
$14.18 - $23.45 $11,797 - $19,510
-832 Reduced 5.6%
14,031 $308,000
Q3 2020

Nov 16, 2020
SELL
$15.56 - $20.36 $76,959 - $100,700
-4,946 Reduced 24.97%
14,863 $233,000
Q2 2020

Aug 13, 2020
SELL
$12.59 - $23.65 $371,115 - $697,131
-29,477 Reduced 59.81%
19,809 $367,000
Q1 2020

May 20, 2020
SELL
$12.05 - $40.82 $2.93 Million - $9.93 Million
-243,319 Reduced 83.16%
49,286 $705,000
Q4 2019

Feb 13, 2020
SELL
$30.71 - $40.79 $841,853 - $1.12 Million
-27,413 Reduced 8.57%
292,605 $11.9 Million
Q3 2019

Nov 14, 2019
BUY
$31.25 - $40.97 $619,843 - $812,639
19,835 Added 6.61%
320,018 $11.1 Million
Q2 2019

Aug 14, 2019
SELL
$34.69 - $47.41 $291,187 - $397,959
-8,394 Reduced 2.72%
300,183 $11.9 Million
Q1 2019

May 13, 2019
SELL
$37.2 - $45.9 $1.61 Million - $1.99 Million
-43,273 Reduced 12.3%
308,577 $13.4 Million
Q4 2018

Feb 13, 2019
SELL
$35.19 - $63.11 $3.79 Million - $6.8 Million
-107,793 Reduced 23.45%
351,850 $12.7 Million
Q3 2018

Nov 14, 2018
BUY
$59.7 - $69.49 $1.73 Million - $2.01 Million
28,919 Added 6.71%
459,643 $28 Million
Q2 2018

Aug 14, 2018
BUY
$63.48 - $75.03 $295,562 - $349,339
4,656 Added 1.09%
430,724 $28.9 Million
Q1 2018

May 15, 2018
BUY
$63.21 - $79.79 $994,356 - $1.26 Million
15,731 Added 3.83%
426,068 $27.6 Million
Q4 2017

Feb 14, 2018
SELL
$61.31 - $69.32 $2.98 Million - $3.37 Million
-48,632 Reduced 10.6%
410,337 $27.7 Million
Q3 2017

Nov 14, 2017
BUY
$62.88 - $69.76 $28.9 Million - $32 Million
458,969
458,969 $32 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
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