Morgan Stanley Schlumberger Limited Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Schlumberger Limited stock. As of the latest transaction made, Morgan Stanley holds 25,470,896 shares of SLB stock, worth $1.11 Billion. This represents 0.08% of its overall portfolio holdings.

Number of Shares

25,470,896

Previous 19,968,372 27.56%

Holding current value

$1.11 Billion

Previous $942 Million 13.42%

% of portfolio

0.08%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.57 - $49.67 $218 Million - $273 Million	5,502,524 Added 27.56%	25,470,896 $1.07 Billion
Q2 2024 Oct 17, 2024	BUY	$43.0 - $55.22 $65.9 Million - $84.6 Million	1,532,362 Added 8.31%	19,968,372 $942 Million
Q2 2024 Aug 14, 2024	BUY	$43.0 - $55.22 $65.9 Million - $84.6 Million	1,532,362 Added 8.31%	19,968,372 $942 Million
Q1 2024 Oct 17, 2024	SELL	$47.08 - $54.9 $72.1 Million - $84.1 Million	-1,532,362 Reduced 7.67%	18,436,010 $1.01 Billion
Q1 2024 Aug 16, 2024	BUY	$47.08 - $54.9 $51.6 Million - $60.2 Million	1,095,882 Added 6.32%	18,436,010 $1.01 Billion
Q1 2024 May 15, 2024	BUY	$47.08 - $54.9 $51.6 Million - $60.2 Million	1,095,882 Added 6.32%	18,436,010 $1.01 Billion
Q4 2023 Aug 16, 2024	SELL	$48.46 - $60.59 $127 Million - $159 Million	-2,628,244 Reduced 13.16%	17,340,128 $902 Million
Q4 2023 Feb 13, 2024	BUY	$48.46 - $60.59 $75.1 Million - $93.9 Million	1,550,054 Added 9.82%	17,340,128 $902 Million
Q3 2023 Nov 15, 2023	BUY	$49.12 - $62.1 $14.4 Million - $18.2 Million	292,817 Added 1.89%	15,790,074 $921 Million
Q2 2023 Aug 14, 2023	SELL	$42.83 - $52.63 $9.26 Million - $11.4 Million	-216,129 Reduced 1.38%	15,497,257 $761 Million
Q1 2023 May 15, 2023	BUY	$44.57 - $58.46 $27.7 Million - $36.3 Million	620,704 Added 4.11%	15,713,386 $772 Million
Q4 2022 Feb 14, 2023	BUY	$38.3 - $54.82 $4.38 Million - $6.27 Million	114,462 Added 0.76%	15,092,682 $807 Million
Q3 2022 Nov 14, 2022	BUY	$31.33 - $40.38 $37.6 Million - $48.5 Million	1,201,117 Added 8.72%	14,978,220 $538 Million
Q2 2022 Oct 27, 2022	BUY	$34.98 - $49.57 $159 Million - $225 Million	4,542,129 Added 49.18%	13,777,103 $493 Million
Q2 2022 Aug 15, 2022	BUY	$34.98 - $49.57 $159 Million - $225 Million	4,542,129 Added 49.18%	13,777,103 $493 Million
Q1 2022 Oct 27, 2022	SELL	$31.72 - $45.08 $144 Million - $205 Million	-4,542,129 Reduced 32.97%	9,234,974 $381 Million
Q1 2022 May 13, 2022	BUY	$31.72 - $45.08 $13.3 Million - $19 Million	420,465 Added 4.77%	9,234,974 $381 Million
Q4 2021 Feb 14, 2022	SELL	$28.38 - $34.74 $10.8 Million - $13.2 Million	-381,294 Reduced 4.15%	8,814,509 $264 Million
Q3 2021 Nov 15, 2021	BUY	$26.44 - $33.07 $243 Million - $304 Million	9,195,803 New	9,195,803 $273 Million

Others Institutions Holding SLB

# of Institutions

1,666

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 $61.9B
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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