Noesis Capital Mangement Corp Schlumberger Limited Transaction History

Noesis Capital Mangement Corp

$504 Billion
Q3 2024

A detailed history of Noesis Capital Mangement Corp transactions in Schlumberger Limited stock. As of the latest transaction made, Noesis Capital Mangement Corp holds 66,622 shares of SLB stock, worth $2.68 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

66,622

Previous 66,698 0.11%

Holding current value

$2.68 Million

Previous $3.15 Billion 11.19%

% of portfolio

0.55%

Previous 0.7%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.57 - $49.67 $3,007 - $3,774	-76 Reduced 0.11%	66,622 $2.79 Billion
Q2 2024 Aug 05, 2024	SELL	$43.0 - $55.22 $138,073 - $177,311	-3,211 Reduced 4.59%	66,698 $3.15 Billion
Q1 2024 May 03, 2024	SELL	$47.08 - $54.9 $77,870 - $90,804	-1,654 Reduced 2.31%	69,909 $3.83 Billion
Q4 2023 Feb 06, 2024	SELL	$48.46 - $60.59 $346,876 - $433,703	-7,158 Reduced 9.09%	71,563 $3.72 Billion
Q3 2023 Nov 03, 2023	SELL	$49.12 - $62.1 $212,345 - $268,458	-4,323 Reduced 5.21%	78,721 $4.59 Billion
Q2 2023 Jul 31, 2023	SELL	$42.83 - $52.63 $110,458 - $135,732	-2,579 Reduced 3.01%	83,044 $4.08 Billion
Q1 2023 May 08, 2023	SELL	$44.57 - $58.46 $18,808 - $24,670	-422 Reduced 0.49%	85,623 $4.2 Billion
Q4 2022 Feb 02, 2023	SELL	$38.3 - $54.82 $69,361 - $99,279	-1,811 Reduced 2.06%	86,045 $4.6 Billion
Q3 2022 Nov 01, 2022	SELL	$31.33 - $40.38 $50,503 - $65,092	-1,612 Reduced 1.8%	87,856 $3.15 Billion
Q2 2022 Jul 29, 2022	SELL	$34.98 - $49.57 $38,128 - $54,031	-1,090 Reduced 1.2%	89,468 $3.2 Million
Q1 2022 May 05, 2022	SELL	$31.72 - $45.08 $213,317 - $303,163	-6,725 Reduced 6.91%	90,558 $3.74 Million
Q4 2021 Feb 03, 2022	SELL	$28.38 - $34.74 $399,874 - $489,486	-14,090 Reduced 12.65%	97,283 $2.91 Million
Q3 2021 Nov 04, 2021	BUY	$26.44 - $33.07 $158 - $198	6 Added 0.01%	111,373 $3.3 Million
Q2 2021 Aug 05, 2021	BUY	$25.25 - $36.52 $308,454 - $446,128	12,216 Added 12.32%	111,367 $3.56 Million
Q1 2021 May 06, 2021	SELL	$21.81 - $29.95 $44,208 - $60,708	-2,027 Reduced 2.0%	99,151 $2.7 Million
Q4 2020 Feb 04, 2021	BUY	$14.18 - $23.45 $104,095 - $172,146	7,341 Added 7.82%	101,178 $2.21 Million
Q3 2020 Nov 05, 2020	SELL	$15.56 - $20.36 $125,071 - $163,653	-8,038 Reduced 7.89%	93,837 $1.46 Million
Q2 2020 Aug 07, 2020	BUY	$12.59 - $23.65 $1.28 Million - $2.41 Million	101,875 New	101,875 $1.87 Million
Q1 2020 May 06, 2020	SELL	$12.05 - $40.82 $952,275 - $3.23 Million	-79,027 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$30.71 - $40.79 $108,866 - $144,600	3,545 Added 4.7%	79,027 $3.18 Million
Q3 2019 Nov 05, 2019	SELL	$31.25 - $40.97 $95,156 - $124,753	-3,045 Reduced 3.88%	75,482 $2.58 Million
Q2 2019 Aug 06, 2019	SELL	$34.69 - $47.41 $254,277 - $347,515	-7,330 Reduced 8.54%	78,527 $0
Q1 2019 May 09, 2019	BUY	$37.2 - $45.9 $96,162 - $118,651	2,585 Added 3.1%	85,857 $0
Q4 2018 Feb 08, 2019	SELL	$35.19 - $63.11 $126,613 - $227,069	-3,598 Reduced 4.14%	83,272 $3 Million
Q3 2018 Nov 15, 2018	BUY	$59.7 - $69.49 $462,734 - $538,616	7,751 Added 9.8%	86,870 $5.29 Million
Q2 2018 Aug 13, 2018	BUY	$63.48 - $75.03 $37,707 - $44,567	594 Added 0.76%	79,119 $5.3 Million
Q1 2018 May 07, 2018	BUY	$63.21 - $79.79 $166,621 - $210,326	2,636 Added 3.47%	78,525 $5.09 Million
Q4 2017 Feb 14, 2018	BUY	$61.31 - $69.32 $54,198 - $61,278	884 Added 1.18%	75,889 $5.11 Million
Q3 2017 Nov 07, 2017	BUY	$62.88 - $69.76 $148,711 - $164,982	2,365 Added 3.26%	75,005 $5.23 Million
Q2 2017 Aug 10, 2017	BUY	N/A	72,640	72,640 $4.78 Million

Others Institutions Holding SLB

# of Institutions

1,665

Shares Held

1.15B

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 $57.1B
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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Noesis Capital Mangement Corp Schlumberger Limited Transaction History