Nwam LLC Schlumberger Limited Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$47.08 - $54.9 $209,458 - $244,250	-4,449 Reduced 29.11%	10,837 $593,000
Q4 2023 Feb 14, 2024	SELL	$48.46 - $60.59 $161,371 - $201,764	-3,330 Reduced 17.89%	15,286 $795,000
Q3 2023 Oct 31, 2023	SELL	$49.12 - $62.1 $14,539 - $18,381	-296 Reduced 1.57%	18,616 $1.09 Million
Q2 2023 Aug 09, 2023	BUY	$42.83 - $52.63 $9,165 - $11,262	214 Added 1.14%	18,912 $928,000
Q1 2023 May 12, 2023	BUY	$44.57 - $58.46 $19,343 - $25,371	434 Added 2.38%	18,698 $918,000
Q4 2022 Feb 07, 2023	SELL	$38.3 - $54.82 $197,896 - $283,254	-5,167 Reduced 22.05%	18,264 $976,000
Q3 2022 Nov 14, 2022	BUY	$31.33 - $40.38 $38,661 - $49,828	1,234 Added 5.56%	23,431 $841,000
Q2 2022 Aug 10, 2022	SELL	$34.98 - $49.57 $2.82 Million - $4 Million	-80,752 Reduced 78.44%	22,197 $740,000
Q1 2022 May 12, 2022	SELL	$31.72 - $45.08 $553,323 - $786,375	-17,444 Reduced 14.49%	102,949 $4.25 Million
Q4 2021 Feb 10, 2022	SELL	$28.38 - $34.74 $76,569 - $93,728	-2,698 Reduced 2.19%	120,393 $3.61 Million
Q3 2021 Nov 03, 2021	BUY	$26.44 - $33.07 $74,455 - $93,125	2,816 Added 2.34%	123,091 $3.65 Million
Q2 2021 Aug 04, 2021	BUY	$25.25 - $36.52 $3.04 Million - $4.39 Million	120,275 New	120,275 $3.85 Million
Q2 2020 Jul 21, 2020	SELL	$12.59 - $23.65 $270,256 - $507,670	-21,466 Closed	0 $0
Q1 2020 Apr 16, 2020	BUY	$12.05 - $40.82 $8,676 - $29,390	720 Added 3.47%	21,466 $290,000
Q4 2019 Jan 23, 2020	BUY	$30.71 - $40.79 $637,109 - $846,229	20,746 New	20,746 $834,000
Q1 2019 Apr 17, 2019	SELL	$37.2 - $45.9 $219,926 - $271,360	-5,912 Closed	0 $0
Q4 2018 Jan 30, 2019	SELL	$35.19 - $63.11 $34,134 - $61,216	-970 Reduced 14.09%	5,912 $213,000
Q3 2018 Oct 09, 2018	BUY	$59.7 - $69.49 $107,280 - $124,873	1,797 Added 35.34%	6,882 $419,000
Q2 2018 Jul 16, 2018	SELL	$63.48 - $75.03 $42,404 - $50,120	-668 Reduced 11.61%	5,085 $341,000
Q1 2018 Apr 16, 2018	BUY	$63.21 - $79.79 $18,267 - $23,059	289 Added 5.29%	5,753 $373,000
Q4 2017 Feb 07, 2018	SELL	$61.31 - $69.32 $65,295 - $73,825	-1,065 Reduced 16.31%	5,464 $368,000
Q3 2017 Nov 01, 2017	BUY	$62.88 - $69.76 $410,543 - $455,463	6,529	6,529 $455,000

Others Institutions Holding SLB

# of Institutions

1,666

Shares Held

1.14B

Call Options Held

12.7M

Put Options Held

19.8M

Vanguard Group Inc Valley Forge, PA

136M
Shares

$5.99 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

120M
Shares

$5.27 Billion
0.13% of portfolio
State Street Corp Boston, MA

90.2M
Shares

$3.96 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

74.7M
Shares

$3.28 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

70.8M
Shares

$3.11 Billion
0.34% of portfolio

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 $62.3B
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...

More about SLB

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