Northern Oak Wealth Management Inc Schlumberger Limited Transaction History

Northern Oak Wealth Management Inc

$857 Million
Q3 2024

A detailed history of Northern Oak Wealth Management Inc transactions in Schlumberger Limited stock. As of the latest transaction made, Northern Oak Wealth Management Inc holds 10,162 shares of SLB stock, worth $447,737. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,162

Previous 9,776 3.95%

Holding current value

$447,737

Previous $461,000 7.59%

% of portfolio

0.05%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$39.57 - $49.67 $15,274 - $19,172	386 Added 3.95%	10,162 $426,000
Q2 2024 Jul 26, 2024	BUY	$43.0 - $55.22 $39,861 - $51,188	927 Added 10.48%	9,776 $461,000
Q1 2024 May 01, 2024	BUY	$47.08 - $54.9 $81,024 - $94,482	1,721 Added 24.14%	8,849 $485,000
Q4 2023 Jan 11, 2024	SELL	$48.46 - $60.59 $286,931 - $358,753	-5,921 Reduced 45.38%	7,128 $370,000
Q3 2023 Oct 24, 2023	BUY	$49.12 - $62.1 $30,552 - $38,626	622 Added 5.01%	13,049 $760,000
Q2 2023 Jul 31, 2023	SELL	$42.83 - $52.63 $44,414 - $54,577	-1,037 Reduced 7.7%	12,427 $610,000
Q1 2023 May 09, 2023	BUY	$44.57 - $58.46 $600,090 - $787,105	13,464 New	13,464 $661,000
Q2 2022 Aug 16, 2022	BUY	$34.98 - $49.57 $19,588 - $27,759	560 New	560 $20,000
Q3 2021 Nov 15, 2021	SELL	$26.44 - $33.07 $52,880 - $66,140	-2,000 Closed	0 $0
Q2 2021 Aug 17, 2021	BUY	$25.25 - $36.52 $50,500 - $73,040	2,000 New	2,000 $64,000
Q3 2020 Nov 16, 2020	SELL	$15.56 - $20.36 $1,556 - $2,036	-100 Closed	0 $0
Q3 2019 Oct 31, 2019	SELL	$31.25 - $40.97 $11,062 - $14,503	-354 Reduced 77.97%	100 $3,000
Q2 2019 Jul 30, 2019	SELL	$34.69 - $47.41 $5,550 - $7,585	-160 Reduced 26.06%	454 $0
Q1 2019 Apr 24, 2019	SELL	$37.2 - $45.9 $359,054 - $443,026	-9,652 Reduced 94.02%	614 $0
Q4 2018 Feb 14, 2019	SELL	$35.19 - $63.11 $2.34 Million - $4.19 Million	-66,410 Reduced 86.61%	10,266 $370,000
Q3 2018 Nov 15, 2018	SELL	$59.7 - $69.49 $97,609 - $113,616	-1,635 Reduced 2.09%	76,676 $0
Q2 2018 Aug 13, 2018	BUY	$63.48 - $75.03 $262,362 - $310,098	4,133 Added 5.57%	78,311 $0
Q1 2018 May 11, 2018	BUY	$63.21 - $79.79 $238,301 - $300,808	3,770 Added 5.35%	74,178 $0
Q4 2017 Feb 16, 2018	BUY	$61.31 - $69.32 $102,019 - $115,348	1,664 Added 2.42%	70,408 $0
Q3 2017 Nov 15, 2017	BUY	$62.88 - $69.76 $4.32 Million - $4.8 Million	68,744	68,744 $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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Northern Oak Wealth Management Inc Schlumberger Limited Transaction History