New Edge Advisors, LLC Schlumberger Limited Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Schlumberger Limited stock. As of the latest transaction made, New Edge Advisors, LLC holds 42,159 shares of SLB stock, worth $1.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

42,159

Previous 40,018 5.35%

Holding current value

$1.86 Million

Previous $1.89 Million 6.36%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.57 - $49.67 $84,719 - $106,343	2,141 Added 5.35%	42,159 $1.77 Million
Q2 2024 Aug 15, 2024	SELL	$43.0 - $55.22 $141,814 - $182,115	-3,298 Reduced 7.61%	40,018 $1.89 Million
Q1 2024 May 14, 2024	SELL	$47.08 - $54.9 $615,853 - $718,146	-13,081 Reduced 23.19%	43,316 $2.37 Million
Q4 2023 Feb 13, 2024	SELL	$48.46 - $60.59 $796,633 - $996,039	-16,439 Reduced 22.57%	56,397 $2.93 Million
Q3 2023 Nov 14, 2023	BUY	$49.12 - $62.1 $1.35 Million - $1.71 Million	27,549 Added 60.83%	72,836 $4.25 Million
Q2 2023 Aug 14, 2023	SELL	$42.83 - $52.63 $49,554 - $60,892	-1,157 Reduced 2.49%	45,287 $2.22 Million
Q1 2023 May 12, 2023	BUY	$44.57 - $58.46 $225,435 - $295,690	5,058 Added 12.22%	46,444 $2.28 Million
Q4 2022 Feb 14, 2023	BUY	$38.3 - $54.82 $188,550 - $269,878	4,923 Added 13.5%	41,386 $2.21 Million
Q3 2022 Nov 14, 2022	SELL	$31.33 - $40.38 $392,282 - $505,597	-12,521 Reduced 25.56%	36,463 $1.31 Million
Q2 2022 Aug 09, 2022	SELL	$34.98 - $49.57 $1.12 Million - $1.58 Million	-31,912 Reduced 39.45%	48,984 $1.75 Million
Q1 2022 May 13, 2022	BUY	$31.72 - $45.08 $1.73 Million - $2.46 Million	54,659 Added 208.33%	80,896 $3.34 Million
Q4 2021 Feb 17, 2022	BUY	$28.38 - $34.74 $332,840 - $407,430	11,728 Added 80.83%	26,237 $786,000
Q3 2021 Oct 29, 2021	SELL	$26.44 - $33.07 $345,042 - $431,563	-13,050 Reduced 47.35%	14,509 $430,000
Q2 2021 Jul 22, 2021	BUY	$25.25 - $36.52 $384,709 - $556,418	15,236 Added 123.64%	27,559 $882,000
Q1 2021 Apr 26, 2021	SELL	$21.81 - $29.95 $24,209 - $33,244	-1,110 Reduced 8.26%	12,323 $335,000
Q4 2020 Jan 27, 2021	BUY	$14.18 - $23.45 $9,684 - $16,016	683 Added 5.36%	13,433 $293,000
Q3 2020 Nov 03, 2020	BUY	$15.56 - $20.36 $2,069 - $2,707	133 Added 1.05%	12,750 $198,000
Q2 2020 Jul 29, 2020	SELL	$12.59 - $23.65 $42,994 - $80,764	-3,415 Reduced 21.3%	12,617 $232,000
Q1 2020 May 04, 2020	BUY	$12.05 - $40.82 $51,682 - $175,076	4,289 Added 36.52%	16,032 $216,000
Q4 2019 Jan 31, 2020	SELL	$30.71 - $40.79 $78,341 - $104,055	-2,551 Reduced 17.85%	11,743 $472,000
Q3 2019 Nov 06, 2019	BUY	$31.25 - $40.97 $146,562 - $192,149	4,690 Added 48.83%	14,294 $479,000
Q2 2019 Aug 05, 2019	BUY	$34.69 - $47.41 $27,335 - $37,359	788 Added 8.94%	9,604 $382,000
Q1 2019 May 14, 2019	BUY	$37.2 - $45.9 $327,955 - $404,654	8,816 New	8,816 $384,000
Q1 2019 May 09, 2019	SELL	$37.2 - $45.9 $314,265 - $387,763	-8,448 Closed	0 $0
Q4 2018 Jan 29, 2019	SELL	$35.19 - $63.11 $94,801 - $170,018	-2,694 Reduced 24.18%	8,448 $305,000
Q3 2018 Oct 29, 2018	BUY	$59.7 - $69.49 $122,683 - $142,801	2,055 Added 22.61%	11,142 $679,000
Q2 2018 Jul 19, 2018	BUY	$63.48 - $75.03 $70,018 - $82,758	1,103 Added 13.82%	9,087 $593,000
Q1 2018 May 11, 2018	SELL	$63.21 - $79.79 $11,061 - $13,963	-175 Reduced 2.14%	7,984 $507,000
Q4 2017 Feb 08, 2018	BUY	$61.31 - $69.32 $221,513 - $250,453	3,613 Added 79.48%	8,159 $610,000
Q3 2017 Nov 13, 2017	SELL	$62.88 - $69.76 $22,448 - $24,904	-357 Reduced 7.28%	4,546 $311,000
Q2 2017 Aug 16, 2017	BUY	N/A	4,903	4,903 $0

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 $62.5B
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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New Edge Advisors, LLC Schlumberger Limited Transaction History