Lathrop Investment Management Corp Schlumberger Limited Transaction History

Lathrop Investment Management Corp

$511 Million
Q2 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 186,040 shares of SLB stock, worth $9.08 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

186,040

Previous 190,743 2.47%

Holding current value

$9.08 Million

Previous $10.5 Million 16.05%

% of portfolio

1.72%

Previous 2.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,686

Shares Held

1.12B

Call Options Held

12.5M

Put Options Held

16.1M

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 $69.2B
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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Lathrop Investment Management Corp Schlumberger Limited Transaction History