Nvwm, LLC Schlumberger Limited Transaction History

Nvwm, LLC

$365 Million
Q2 2024

A detailed history of Nvwm, LLC transactions in Schlumberger Limited stock. As of the latest transaction made, Nvwm, LLC holds 32,572 shares of SLB stock, worth $1.38 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

32,572

Previous 44,910 27.47%

Holding current value

$1.38 Million

Previous $2.46 Million 37.59%

% of portfolio

0.42%

Previous 0.69%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$43.0 - $55.22 $530,534 - $681,304	-12,338 Reduced 27.47%	32,572 $1.54 Million
Q1 2024 May 06, 2024	SELL	$47.08 - $54.9 $6,308 - $7,356	-134 Reduced 0.3%	44,910 $2.46 Million
Q4 2023 Feb 07, 2024	SELL	$48.46 - $60.59 $59,218 - $74,040	-1,222 Reduced 2.64%	45,044 $2.34 Million
Q3 2023 Oct 30, 2023	BUY	$49.12 - $62.1 $19,697 - $24,902	401 Added 0.87%	46,266 $2.7 Million
Q2 2023 Aug 08, 2023	BUY	$42.83 - $52.63 $50,753 - $62,366	1,185 Added 2.65%	45,865 $2.25 Million
Q1 2023 May 11, 2023	BUY	$44.57 - $58.46 $521,870 - $684,508	11,709 Added 35.51%	44,680 $2.19 Million
Q4 2022 Feb 14, 2023	SELL	$38.3 - $54.82 $395,102 - $565,523	-10,316 Reduced 23.83%	32,971 $1.76 Million
Q3 2022 Nov 15, 2022	SELL	$31.33 - $40.38 $416,062 - $536,246	-13,280 Reduced 23.48%	43,287 $1.55 Million
Q2 2022 Aug 04, 2022	BUY	$34.98 - $49.57 $3,637 - $5,155	104 Added 0.18%	56,567 $2.03 Million
Q1 2022 May 11, 2022	BUY	$31.72 - $45.08 $496,449 - $705,547	15,651 Added 38.35%	56,463 $2.34 Million
Q4 2021 Feb 08, 2022	BUY	$28.38 - $34.74 $50,147 - $61,385	1,767 Added 4.53%	40,812 $1.22 Million
Q3 2021 Nov 03, 2021	BUY	$26.44 - $33.07 $67,580 - $84,526	2,556 Added 7.0%	39,045 $1.16 Million
Q2 2021 Aug 04, 2021	BUY	$25.25 - $36.52 $4,721 - $6,829	187 Added 0.52%	36,489 $1.17 Million
Q1 2021 May 11, 2021	BUY	$21.81 - $29.95 $790,656 - $1.09 Million	36,252 Added 72504.0%	36,302 $993,000
Q1 2020 May 08, 2020	BUY	$12.05 - $40.82 $602 - $2,041	50 New	50 $1,000
Q4 2019 Feb 07, 2020	SELL	$30.71 - $40.79 $1,535 - $2,039	-50 Closed	0 $0
Q4 2018 Jan 29, 2019	SELL	$35.19 - $63.11 $11,014 - $19,753	-313 Reduced 86.23%	50 $2,000
Q3 2018 Nov 14, 2018	SELL	$59.7 - $69.49 $4,656 - $5,420	-78 Reduced 17.69%	363 $22,000
Q2 2018 Aug 01, 2018	BUY	$63.48 - $75.03 $4,951 - $5,852	78 Added 21.49%	441 $30,000
Q1 2018 May 17, 2018	BUY	$63.21 - $79.79 $3,160 - $3,989	50 Added 15.97%	363 $23,000
Q4 2017 Mar 15, 2018	BUY	$61.31 - $69.32 $19,190 - $21,697	313	313 $21,000

Others Institutions Holding SLB

# of Institutions

1,662

Shares Held

1.17B

Call Options Held

12.7M

Put Options Held

16.7M

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 $60B
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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