Mathes Company, Inc. Schlumberger Limited Transaction History

Mathes Company, Inc.

$275 Million
Q2 2024

A detailed history of Mathes Company, Inc. transactions in Schlumberger Limited stock. As of the latest transaction made, Mathes Company, Inc. holds 14,700 shares of SLB stock, worth $616,665. This represents 0.25% of its overall portfolio holdings.

Number of Shares

14,700

Previous 16,700 11.98%

Holding current value

$616,665

Previous $915,000 24.15%

% of portfolio

0.25%

Previous 0.34%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,663

Shares Held

1.17B

Call Options Held

12.7M

Put Options Held

16.7M

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 $59.5B
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...

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Mathes Company, Inc. Schlumberger Limited Transaction History