Middleton & CO Inc Schlumberger Limited Transaction History

Middleton & CO Inc

$898 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 21, 2022	SELL	$34.98 - $49.57 $180,671 - $256,029	-5,165 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$31.72 - $45.08 $163,833 - $232,838	5,165 New	5,165 $213,000
Q2 2021 Aug 13, 2021	SELL	$25.25 - $36.52 $191,900 - $277,552	-7,600 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$21.81 - $29.95 $65,975 - $90,598	-3,025 Reduced 28.47%	7,600 $207,000
Q1 2021 May 06, 2021	BUY	$21.81 - $29.95 $231,731 - $318,218	10,625 New	10,625 $287,000
Q4 2020 Jan 29, 2021	SELL	$14.18 - $23.45 $312,527 - $516,838	-22,040 Closed	0 $0
Q3 2020 Oct 30, 2020	SELL	$15.56 - $20.36 $5,835 - $7,635	-375 Reduced 1.67%	22,040 $343,000
Q2 2020 Jul 28, 2020	SELL	$12.59 - $23.65 $1,259 - $2,365	-100 Reduced 0.44%	22,415 $412,000
Q1 2020 Apr 22, 2020	SELL	$12.05 - $40.82 $68,576 - $232,306	-5,691 Reduced 20.18%	22,515 $304,000
Q4 2019 Jan 29, 2020	SELL	$30.71 - $40.79 $538,131 - $714,763	-17,523 Reduced 38.32%	28,206 $1.13 Million
Q3 2019 Oct 21, 2019	SELL	$31.25 - $40.97 $31,843 - $41,748	-1,019 Reduced 2.18%	45,729 $1.56 Million
Q2 2019 Jul 25, 2019	SELL	$34.69 - $47.41 $215,771 - $294,890	-6,220 Reduced 11.74%	46,748 $1.86 Million
Q1 2019 Apr 25, 2019	SELL	$37.2 - $45.9 $1,116 - $1,377	-30 Reduced 0.06%	52,968 $2.31 Million
Q4 2018 Feb 01, 2019	SELL	$35.19 - $63.11 $641,584 - $1.15 Million	-18,232 Reduced 25.6%	52,998 $1.91 Million
Q3 2018 Oct 25, 2018	SELL	$59.7 - $69.49 $178,741 - $208,053	-2,994 Reduced 4.03%	71,230 $4.34 Million
Q2 2018 Jul 26, 2018	SELL	$63.48 - $75.03 $4,126 - $4,876	-65 Reduced 0.09%	74,224 $4.98 Million
Q1 2018 May 04, 2018	SELL	$63.21 - $79.79 $162,323 - $204,900	-2,568 Reduced 3.34%	74,289 $4.81 Million
Q4 2017 Jan 25, 2018	SELL	$61.31 - $69.32 $1.6 Million - $1.81 Million	-26,167 Reduced 25.4%	76,857 $5.18 Million
Q3 2017 Oct 31, 2017	BUY	$62.88 - $69.76 $6.48 Million - $7.19 Million	103,024	103,024 $7.19 Million

Others Institutions Holding SLB

# of Institutions

1,667

Shares Held

1.13B

Call Options Held

12.7M

Put Options Held

19.8M

Vanguard Group Inc Valley Forge, PA

136M
Shares

$5.02 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

120M
Shares

$4.41 Billion
0.13% of portfolio
State Street Corp Boston, MA

90.2M
Shares

$3.32 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

74.7M
Shares

$2.75 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

70.8M
Shares

$2.61 Billion
0.34% of portfolio

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 $52.2B
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...

More about SLB

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