New England Research & Management, Inc. Schlumberger Limited Transaction History

New England Research & Management, Inc.

$213 Million
Q3 2024

A detailed history of New England Research & Management, Inc. transactions in Schlumberger Limited stock. As of the latest transaction made, New England Research & Management, Inc. holds 4,792 shares of SLB stock, worth $209,218. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,792

Previous 4,792 -0.0%

Holding current value

$209,218

Previous $226,000 11.06%

% of portfolio

0.09%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 10, 2023	SELL	$49.12 - $62.1 $34,384 - $43,470	-700 Reduced 12.75%	4,792 $279,000
Q1 2023 Apr 06, 2023	SELL	$44.57 - $58.46 $506,983 - $664,982	-11,375 Reduced 67.44%	5,492 $270,000
Q4 2022 Jan 09, 2023	SELL	$38.3 - $54.82 $273,232 - $391,085	-7,134 Reduced 29.72%	16,867 $902,000
Q3 2022 Oct 06, 2022	SELL	$31.33 - $40.38 $21,931 - $28,266	-700 Reduced 2.83%	24,001 $862,000
Q2 2022 Jul 20, 2022	BUY	$34.98 - $49.57 $666,368 - $944,308	19,050 Added 337.11%	24,701 $883,000
Q1 2022 Apr 20, 2022	BUY	$31.72 - $45.08 $179,249 - $254,747	5,651 New	5,651 $233,000
Q3 2021 Oct 08, 2021	SELL	$26.44 - $33.07 $199,516 - $249,546	-7,546 Closed	0 $0
Q2 2021 Jul 15, 2021	SELL	$25.25 - $36.52 $5,050 - $7,304	-200 Reduced 2.58%	7,546 $242,000
Q1 2021 Apr 16, 2021	BUY	$21.81 - $29.95 $168,940 - $231,992	7,746 New	7,746 $211,000
Q1 2020 Jun 15, 2020	SELL	$12.05 - $40.82 $102,714 - $347,949	-8,524 Closed	0 $0
Q4 2019 Jan 14, 2020	SELL	$30.71 - $40.79 $7,677 - $10,197	-250 Reduced 2.85%	8,524 $343,000
Q3 2019 Nov 04, 2019	SELL	$31.25 - $40.97 $3,125 - $4,097	-100 Reduced 1.13%	8,774 $300,000
Q4 2018 Jan 11, 2019	SELL	$35.19 - $63.11 $2,604 - $4,670	-74 Reduced 0.83%	8,874 $320,000
Q3 2018 Oct 03, 2018	SELL	$59.7 - $69.49 $9,731 - $11,326	-163 Reduced 1.79%	8,948 $545,000
Q4 2017 Jan 09, 2018	SELL	$61.31 - $69.32 $216,117 - $244,352	-3,525 Reduced 27.9%	9,111 $614,000
Q3 2017 Oct 25, 2017	BUY	$62.88 - $69.76 $794,551 - $881,487	12,636	12,636 $881,000

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...

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New England Research & Management, Inc. Schlumberger Limited Transaction History