Lockheed Martin Investment Management CO Schlumberger Limited Transaction History

Lockheed Martin Investment Management CO

$2.15 Billion
Q3 2024

A detailed history of Lockheed Martin Investment Management CO transactions in Schlumberger Limited stock. As of the latest transaction made, Lockheed Martin Investment Management CO holds 73,110 shares of SLB stock, worth $3.23 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

73,110

Previous 75,250 2.84%

Holding current value

$3.23 Million

Previous $3.55 Million 13.63%

% of portfolio

0.14%

Previous 0.21%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.57 - $49.67 $84,679 - $106,293	-2,140 Reduced 2.84%	73,110 $3.07 Million
Q2 2024 Aug 07, 2024	BUY	$43.0 - $55.22 $42,140 - $54,115	980 Added 1.32%	75,250 $3.55 Million
Q1 2024 May 13, 2024	SELL	$47.08 - $54.9 $222,688 - $259,677	-4,730 Reduced 5.99%	74,270 $4.07 Million
Q4 2023 Feb 12, 2024	BUY	$48.46 - $60.59 $1.38 Million - $1.73 Million	28,550 Added 56.59%	79,000 $4.11 Million
Q3 2023 Nov 13, 2023	BUY	$49.12 - $62.1 $2.48 Million - $3.13 Million	50,450 New	50,450 $2.94 Million
Q3 2019 Nov 14, 2019	SELL	$31.25 - $40.97 $4.41 Million - $5.78 Million	-141,200 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$34.69 - $47.41 $2.25 Million - $3.08 Million	65,000 Added 85.3%	141,200 $5.61 Million
Q1 2019 May 10, 2019	BUY	$37.2 - $45.9 $2.83 Million - $3.5 Million	76,200 New	76,200 $3.32 Million
Q2 2018 Aug 14, 2018	SELL	$63.48 - $75.03 $825,240 - $975,390	-13,000 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	$63.21 - $79.79 $347,655 - $438,845	5,500 Added 73.33%	13,000 $0
Q4 2017 Jan 18, 2018	BUY	$61.31 - $69.32 $459,825 - $519,899	7,500	7,500 $505,000

Others Institutions Holding SLB

# of Institutions

1,665

Shares Held

1.14B

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 $62.7B
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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Lockheed Martin Investment Management CO Schlumberger Limited Transaction History