Mathes Company, Inc. Schlumberger Limited Transaction History

Mathes Company, Inc.

$283 Million
Q3 2024

A detailed history of Mathes Company, Inc. transactions in Schlumberger Limited stock. As of the latest transaction made, Mathes Company, Inc. holds 16,900 shares of SLB stock, worth $734,981. This represents 0.25% of its overall portfolio holdings.

Number of Shares

16,900

Previous 14,700 14.97%

Holding current value

$734,981

Previous $694,000 2.16%

% of portfolio

0.25%

Previous 0.25%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$39.57 - $49.67 $87,054 - $109,274	2,200 Added 14.97%	16,900 $709,000
Q2 2024 Aug 12, 2024	SELL	$43.0 - $55.22 $86,000 - $110,440	-2,000 Reduced 11.98%	14,700 $694,000
Q1 2024 May 02, 2024	BUY	$47.08 - $54.9 $534,358 - $623,115	11,350 Added 212.15%	16,700 $915,000
Q2 2023 Jul 25, 2023	SELL	$42.83 - $52.63 $42,830 - $52,630	-1,000 Reduced 15.75%	5,350 $263,000
Q1 2022 Jun 15, 2022	SELL	$31.72 - $45.08 $364,780 - $518,420	-11,500 Reduced 64.43%	6,350 $262,000
Q4 2021 Feb 04, 2022	SELL	$28.38 - $34.74 $444,147 - $543,681	-15,650 Reduced 46.72%	17,850 $535,000
Q3 2021 Oct 29, 2021	SELL	$26.44 - $33.07 $6,610 - $8,267	-250 Reduced 0.74%	33,500 $993,000
Q4 2020 Jan 20, 2021	SELL	$14.18 - $23.45 $36,868 - $60,970	-2,600 Reduced 7.15%	33,750 $737,000
Q3 2020 Oct 26, 2020	SELL	$15.56 - $20.36 $110,087 - $144,047	-7,075 Reduced 16.29%	36,350 $566,000
Q2 2020 Jul 27, 2020	BUY	$12.59 - $23.65 $169,965 - $319,275	13,500 Added 45.11%	43,425 $799,000
Q1 2020 Apr 21, 2020	BUY	$12.05 - $40.82 $121,705 - $412,282	10,100 Added 50.95%	29,925 $404,000
Q4 2019 Jan 30, 2020	SELL	$30.71 - $40.79 $99,039 - $131,547	-3,225 Reduced 13.99%	19,825 $797,000
Q2 2019 Jul 29, 2019	BUY	$34.69 - $47.41 $199,467 - $272,607	5,750 Added 33.24%	23,050 $916,000
Q1 2019 May 01, 2019	BUY	$37.2 - $45.9 $643,560 - $794,070	17,300 New	17,300 $754,000
Q1 2018 Apr 27, 2018	SELL	$63.21 - $79.79 $139,062 - $175,538	-2,200 Closed	0 $0
Q4 2017 Jan 19, 2018	SELL	$61.31 - $69.32 $186,995 - $211,425	-3,050 Reduced 58.1%	2,200 $148,000
Q3 2017 Oct 20, 2017	BUY	$62.88 - $69.76 $330,120 - $366,240	5,250	5,250 $366,000

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 $61.7B
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...

More about SLB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mathes Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Mathes Company, Inc. with notifications on news.

Account

Mathes Company, Inc. Schlumberger Limited Transaction History