Lathrop Investment Management Corp Schlumberger Limited Transaction History

Lathrop Investment Management Corp

$538 Million
Q3 2024

A detailed history of Lathrop Investment Management Corp transactions in Schlumberger Limited stock. As of the latest transaction made, Lathrop Investment Management Corp holds 189,297 shares of SLB stock, worth $7.14 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

189,297

Previous 186,040 1.75%

Holding current value

$7.14 Million

Previous $8.78 Million 9.52%

% of portfolio

1.48%

Previous 1.72%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$39.57 - $49.67 $128,879 - $161,775	3,257 Added 1.75%	189,297 $7.94 Million
Q2 2024 Jul 18, 2024	SELL	$43.0 - $55.22 $202,229 - $259,699	-4,703 Reduced 2.47%	186,040 $8.78 Million
Q1 2024 May 01, 2024	SELL	$47.08 - $54.9 $1.57 Million - $1.83 Million	-33,385 Reduced 14.9%	190,743 $10.5 Million
Q4 2023 Feb 05, 2024	SELL	$48.46 - $60.59 $522,059 - $652,736	-10,773 Reduced 4.59%	224,128 $11.7 Million
Q3 2023 Oct 25, 2023	SELL	$49.12 - $62.1 $300,270 - $379,617	-6,113 Reduced 2.54%	234,901 $13.7 Million
Q2 2023 Aug 02, 2023	SELL	$42.83 - $52.63 $372,449 - $457,670	-8,696 Reduced 3.48%	241,014 $11.8 Million
Q1 2023 Apr 20, 2023	SELL	$44.57 - $58.46 $853,872 - $1.12 Million	-19,158 Reduced 7.13%	249,710 $12.3 Million
Q4 2022 Jan 17, 2023	SELL	$38.3 - $54.82 $462,357 - $661,787	-12,072 Reduced 4.3%	268,868 $14.4 Million
Q3 2022 Oct 27, 2022	SELL	$31.33 - $40.38 $932,600 - $1.2 Million	-29,767 Reduced 9.58%	280,940 $10.1 Million
Q2 2022 Jul 21, 2022	SELL	$34.98 - $49.57 $770,049 - $1.09 Million	-22,014 Reduced 6.62%	310,707 $11.1 Million
Q1 2022 Apr 19, 2022	SELL	$31.72 - $45.08 $428,600 - $609,120	-13,512 Reduced 3.9%	332,721 $13.7 Million
Q4 2021 Jan 31, 2022	BUY	$28.38 - $34.74 $61,045 - $74,725	2,151 Added 0.63%	346,233 $10.4 Million
Q3 2021 Oct 15, 2021	BUY	$26.44 - $33.07 $542,681 - $678,761	20,525 Added 6.34%	344,082 $10.2 Million
Q2 2021 Jul 21, 2021	BUY	$25.25 - $36.52 $1.53 Million - $2.22 Million	60,738 Added 23.11%	323,557 $10.4 Million
Q1 2021 Apr 19, 2021	BUY	$21.81 - $29.95 $608,499 - $835,605	27,900 Added 11.88%	262,819 $7.15 Million
Q4 2020 Jan 26, 2021	BUY	$14.18 - $23.45 $1.16 Million - $1.91 Million	81,525 Added 53.15%	234,919 $5.13 Million
Q3 2020 Oct 19, 2020	SELL	$15.56 - $20.36 $6,675 - $8,734	-429 Reduced 0.28%	153,394 $2.39 Million
Q2 2020 Jul 30, 2020	SELL	$12.59 - $23.65 $123,042 - $231,131	-9,773 Reduced 5.97%	153,823 $2.83 Million
Q1 2020 Apr 15, 2020	BUY	$12.05 - $40.82 $291,597 - $987,803	24,199 Added 17.36%	163,596 $2.21 Million
Q4 2019 Jan 24, 2020	SELL	$30.71 - $40.79 $1.11 Million - $1.48 Million	-36,256 Reduced 20.64%	139,397 $5.6 Million
Q3 2019 Oct 22, 2019	SELL	$31.25 - $40.97 $66,562 - $87,266	-2,130 Reduced 1.2%	175,653 $6 Million
Q2 2019 Jul 26, 2019	BUY	$34.69 - $47.41 $306,971 - $419,531	8,849 Added 5.24%	177,783 $7.07 Million
Q1 2019 Apr 19, 2019	BUY	$37.2 - $45.9 $1.7 Million - $2.1 Million	45,819 Added 37.22%	168,934 $7.36 Million
Q4 2018 Feb 08, 2019	SELL	$35.19 - $63.11 $1.75 Million - $3.13 Million	-49,607 Reduced 28.72%	123,115 $4.44 Million
Q3 2018 Oct 29, 2018	BUY	$59.7 - $69.49 $503,211 - $585,731	8,429 Added 5.13%	172,722 $10.5 Million
Q2 2018 Jul 30, 2018	SELL	$63.48 - $75.03 $379,483 - $448,529	-5,978 Reduced 3.51%	164,293 $10.6 Million
Q2 2018 Jul 30, 2018	BUY	$63.48 - $75.03 $379,483 - $448,529	5,978 Added 3.64%	170,271 $11.4 Million
Q1 2018 Apr 16, 2018	BUY	$63.21 - $79.79 $488,802 - $617,016	7,733 Added 4.94%	164,293 $10.6 Million
Q4 2017 Jan 12, 2018	BUY	$61.31 - $69.32 $275,588 - $311,593	4,495 Added 2.96%	156,560 $10.6 Million
Q3 2017 Oct 11, 2017	SELL	$62.88 - $69.76 $242,276 - $268,785	-3,853 Reduced 2.47%	152,065 $10 Million
Q3 2017 Oct 11, 2017	BUY	$62.88 - $69.76 $9.8 Million - $10.9 Million	155,918	155,918 $10.9 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

Ticker SLB
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 1,417,990,016
Market Cap $53.5B
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 Lathrop Investment Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Lathrop Investment Management Corp with notifications on news.

Account

Lathrop Investment Management Corp Schlumberger Limited Transaction History