Osborne Partners Capital Management, LLC Schlumberger Limited Transaction History

Osborne Partners Capital Management, LLC

$1.75 Billion
Q3 2024

A detailed history of Osborne Partners Capital Management, LLC transactions in Schlumberger Limited stock. As of the latest transaction made, Osborne Partners Capital Management, LLC holds 215,525 shares of SLB stock, worth $9.5 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

215,525

Previous 208,428 3.41%

Holding current value

$9.5 Million

Previous $9.83 Million 8.05%

% of portfolio

0.52%

Previous 0.6%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$39.57 - $49.67 $280,828 - $352,507	7,097 Added 3.41%	215,525 $9.04 Million
Q2 2024 Jul 22, 2024	BUY	$43.0 - $55.22 $187,136 - $240,317	4,352 Added 2.13%	208,428 $9.83 Million
Q1 2024 Apr 25, 2024	BUY	$47.08 - $54.9 $243,874 - $284,382	5,180 Added 2.6%	204,076 $11.2 Million
Q4 2023 Jan 22, 2024	BUY	$48.46 - $60.59 $144,750 - $180,982	2,987 Added 1.52%	198,896 $10.4 Million
Q3 2023 Oct 26, 2023	BUY	$49.12 - $62.1 $5,206 - $6,582	106 Added 0.05%	195,909 $11.4 Million
Q2 2023 Jul 20, 2023	BUY	$42.83 - $52.63 $139,754 - $171,731	3,263 Added 1.69%	195,803 $9.62 Million
Q1 2023 Apr 24, 2023	SELL	$44.57 - $58.46 $74,565 - $97,803	-1,673 Reduced 0.86%	192,540 $9.45 Million
Q4 2022 Jan 24, 2023	BUY	$38.3 - $54.82 $5,515 - $7,894	144 Added 0.07%	194,213 $0
Q3 2022 Oct 27, 2022	BUY	$31.33 - $40.38 $65,103 - $83,909	2,078 Added 1.08%	194,069 $6.97 Million
Q2 2022 Aug 01, 2022	SELL	$34.98 - $49.57 $1.91 Million - $2.71 Million	-54,703 Reduced 22.17%	191,991 $6.87 Million
Q1 2022 May 05, 2022	BUY	$31.72 - $45.08 $4,567 - $6,491	144 Added 0.06%	246,694 $10.2 Million
Q4 2021 Jan 31, 2022	BUY	$28.38 - $34.74 $247,331 - $302,759	8,715 Added 3.66%	246,550 $7.38 Million
Q3 2021 Oct 25, 2021	BUY	$26.44 - $33.07 $343,244 - $429,314	12,982 Added 5.77%	237,835 $7.05 Million
Q2 2021 Aug 09, 2021	BUY	$25.25 - $36.52 $139,506 - $201,773	5,525 Added 2.52%	224,853 $7.2 Million
Q1 2021 Aug 09, 2021	SELL	$21.81 - $29.95 $764,026 - $1.05 Million	-35,031 Reduced 13.77%	219,328 $5.96 Million
Q1 2021 Apr 27, 2021	BUY	$21.81 - $29.95 $62,572 - $85,926	2,869 Added 1.14%	254,359 $6.92 Million
Q4 2020 Feb 01, 2021	BUY	$14.18 - $23.45 $1.24 Million - $2.04 Million	87,141 Added 53.02%	251,490 $5.49 Million
Q3 2020 Oct 28, 2020	BUY	$15.56 - $20.36 $190,905 - $249,796	12,269 Added 8.07%	164,349 $2.56 Million
Q2 2020 Jul 23, 2020	BUY	$12.59 - $23.65 $60,104 - $112,905	4,774 Added 3.24%	152,080 $2.8 Million
Q1 2020 Apr 29, 2020	BUY	$12.05 - $40.82 $121,066 - $410,118	10,047 Added 7.32%	147,306 $1.99 Million
Q4 2019 Jan 27, 2020	SELL	$30.71 - $40.79 $217,580 - $288,997	-7,085 Reduced 4.91%	137,259 $5.52 Million
Q3 2019 Oct 25, 2019	SELL	$31.25 - $40.97 $35,406 - $46,419	-1,133 Reduced 0.78%	144,344 $4.93 Million
Q2 2019 Jul 18, 2019	SELL	$34.69 - $47.41 $547,165 - $747,797	-15,773 Reduced 9.78%	145,477 $5.78 Million
Q1 2019 Apr 24, 2019	SELL	$37.2 - $45.9 $1.17 Million - $1.44 Million	-31,457 Reduced 16.32%	161,250 $7.03 Million
Q4 2018 Jan 28, 2019	SELL	$35.19 - $63.11 $695,213 - $1.25 Million	-19,756 Reduced 9.3%	192,707 $6.95 Million
Q3 2018 Oct 26, 2018	BUY	$59.7 - $69.49 $944,334 - $1.1 Million	15,818 Added 8.04%	212,463 $12.9 Million
Q2 2018 Jul 19, 2018	SELL	$63.48 - $75.03 $450,327 - $532,262	-7,094 Reduced 3.48%	196,645 $13.2 Million
Q1 2018 Apr 19, 2018	BUY	$63.21 - $79.79 $467,501 - $590,126	7,396 Added 3.77%	203,739 $13.2 Million
Q4 2017 Jan 25, 2018	SELL	$61.31 - $69.32 $168,541 - $190,560	-2,749 Reduced 1.38%	196,343 $13.2 Million
Q3 2017 Oct 19, 2017	BUY	$62.88 - $69.76 $12.5 Million - $13.9 Million	199,092	199,092 $13.9 Million

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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Osborne Partners Capital Management, LLC Schlumberger Limited Transaction History