Northeast Investment Management Schlumberger Limited Transaction History

Northeast Investment Management

$2.09 Billion
Q1 2025

A detailed history of Northeast Investment Management transactions in Schlumberger Limited stock. As of the latest transaction made, Northeast Investment Management holds 43,277 shares of SLB stock, worth $1.44 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

43,277

Previous 44,190 2.07%

Holding current value

$1.44 Million

Previous $1.69 Million 6.73%

% of portfolio

0.09%

Previous 0.08%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	SELL	$38.4 - $43.74 $35,059 - $39,934	-913 Reduced 2.07%	43,277 $1.81 Million
Q4 2024 Jan 28, 2025	SELL	$36.83 - $45.59 $852,319 - $1.06 Million	-23,142 Reduced 34.37%	44,190 $1.69 Million
Q3 2024 Oct 29, 2024	SELL	$39.57 - $49.67 $1.05 Million - $1.31 Million	-26,441 Reduced 28.2%	67,332 $2.82 Million
Q2 2024 Jul 26, 2024	BUY	$43.0 - $55.22 $37,539 - $48,207	873 Added 0.94%	93,773 $4.42 Million
Q1 2024 May 01, 2024	SELL	$47.08 - $54.9 $139,968 - $163,217	-2,973 Reduced 3.1%	92,900 $5.09 Million
Q4 2023 Feb 09, 2024	BUY	$48.46 - $60.59 $511,156 - $639,103	10,548 Added 12.36%	95,873 $4.99 Million
Q3 2023 Nov 08, 2023	BUY	$49.12 - $62.1 $132,869 - $167,980	2,705 Added 3.27%	85,325 $4.97 Million
Q2 2023 Jul 28, 2023	SELL	$42.83 - $52.63 $63,731 - $78,313	-1,488 Reduced 1.77%	82,620 $4.06 Million
Q1 2023 Apr 28, 2023	BUY	$44.57 - $58.46 $287,877 - $377,593	6,459 Added 8.32%	84,108 $4.13 Million
Q4 2022 Jan 27, 2023	BUY	$38.3 - $54.82 $896,296 - $1.28 Million	23,402 Added 43.14%	77,649 $4.15 Million
Q3 2022 Oct 28, 2022	BUY	$31.33 - $40.38 $238,797 - $307,776	7,622 Added 16.35%	54,247 $1.95 Million
Q2 2022 Aug 05, 2022	BUY	$34.98 - $49.57 $364,456 - $516,469	10,419 Added 28.78%	46,625 $1.67 Million
Q1 2022 May 04, 2022	BUY	$31.72 - $45.08 $402,812 - $572,470	12,699 Added 54.02%	36,206 $1.5 Million
Q4 2021 Feb 07, 2022	BUY	$28.38 - $34.74 $8,003 - $9,796	282 Added 1.21%	23,507 $704,000
Q3 2021 Nov 08, 2021	BUY	$26.44 - $33.07 $17,714 - $22,156	670 Added 2.97%	23,225 $688,000
Q2 2021 Aug 05, 2021	BUY	$25.25 - $36.52 $1,893 - $2,739	75 Added 0.33%	22,555 $722,000
Q1 2021 May 11, 2021	SELL	$21.81 - $29.95 $5,997 - $8,236	-275 Reduced 1.21%	22,480 $611,000
Q4 2020 Feb 10, 2021	SELL	$14.18 - $23.45 $13,428 - $22,207	-947 Reduced 4.0%	22,755 $497,000
Q3 2020 Nov 13, 2020	SELL	$15.56 - $20.36 $7,033 - $9,202	-452 Reduced 1.87%	23,702 $369,000
Q2 2020 Aug 11, 2020	SELL	$12.59 - $23.65 $69,723 - $130,973	-5,538 Reduced 18.65%	24,154 $444,000
Q1 2020 May 13, 2020	BUY	$12.05 - $40.82 $206,259 - $698,715	17,117 Added 136.12%	29,692 $401,000
Q4 2019 Feb 12, 2020	SELL	$30.71 - $40.79 $25,397 - $33,733	-827 Reduced 6.17%	12,575 $506,000
Q3 2019 Nov 13, 2019	SELL	$31.25 - $40.97 $43,187 - $56,620	-1,382 Reduced 9.35%	13,402 $458,000
Q2 2019 Aug 12, 2019	SELL	$34.69 - $47.41 $76,179 - $104,112	-2,196 Reduced 12.93%	14,784 $588,000
Q1 2019 May 14, 2019	SELL	$37.2 - $45.9 $172,831 - $213,251	-4,646 Reduced 21.48%	16,980 $740,000
Q4 2018 Feb 13, 2019	SELL	$35.19 - $63.11 $1.52 Million - $2.72 Million	-43,141 Reduced 66.61%	21,626 $780,000
Q3 2018 Nov 13, 2018	SELL	$59.7 - $69.49 $840,158 - $977,932	-14,073 Reduced 17.85%	64,767 $3.95 Million
Q2 2018 Aug 13, 2018	SELL	$63.48 - $75.03 $126,452 - $149,459	-1,992 Reduced 2.46%	78,840 $5.29 Million
Q1 2018 May 15, 2018	SELL	$63.21 - $79.79 $467,627 - $590,286	-7,398 Reduced 8.38%	80,832 $5.24 Million
Q4 2017 Jan 29, 2018	SELL	$61.31 - $69.32 $7 Million - $7.92 Million	-114,200 Reduced 56.41%	88,230 $5.95 Million
Q3 2017 Nov 13, 2017	BUY	$62.88 - $69.76 $12.7 Million - $14.1 Million	202,430	202,430 $14.1 Million

Others Institutions Holding SLB

# of Institutions

1,801

Shares Held

1.17B

Call Options Held

24.8M

Put Options Held

29.8M

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About SCHLUMBERGER LIMITED

Ticker SLB
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 1,417,990,016
Market Cap $47.3B
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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Northeast Investment Management Schlumberger Limited Transaction History