Pathstone Family Office, LLC Schlumberger Limited Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Schlumberger Limited stock. As of the latest transaction made, Pathstone Family Office, LLC holds 36,508 shares of SLB stock, worth $1.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,508

Previous 13,419 172.06%

Holding current value

$1.34 Million

Previous $659,000 222.91%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$49.12 - $62.1 $1.13 Million - $1.43 Million	23,089 Added 172.06%	36,508 $2.13 Million
Q2 2023 Jan 12, 2024	SELL	$42.83 - $52.63 $988,602 - $1.21 Million	-23,082 Reduced 63.22%	13,426 $659,000
Q2 2023 Aug 14, 2023	BUY	$42.83 - $52.63 $3,554 - $4,368	83 Added 0.62%	13,419 $659,000
Q1 2023 May 15, 2023	SELL	$44.57 - $58.46 $996,317 - $1.31 Million	-22,354 Reduced 62.63%	13,336 $654,000
Q4 2022 Oct 23, 2023	BUY	$38.3 - $54.82 $999,438 - $1.43 Million	26,095 Added 271.96%	35,690 $1.91 Million
Q4 2022 Feb 13, 2023	BUY	$38.3 - $54.82 $164,421 - $235,342	4,293 Added 13.67%	35,690 $1.91 Million
Q3 2022 Oct 23, 2023	SELL	$31.33 - $40.38 $119,805 - $154,413	-3,824 Reduced 28.5%	9,595 $344,000
Q3 2022 Nov 14, 2022	BUY	$31.33 - $40.38 $230,463 - $297,035	7,356 Added 30.6%	31,397 $1.13 Million
Q2 2022 Aug 15, 2022	BUY	$34.98 - $49.57 $840,954 - $1.19 Million	24,041 New	24,041 $858,000
Q1 2021 May 14, 2021	SELL	$21.81 - $29.95 $43,903 - $60,289	-2,013 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$14.18 - $23.45 $27,353 - $45,235	1,929 Added 2296.43%	2,013 $44,000
Q3 2020 Nov 12, 2020	SELL	$15.56 - $20.36 $15,560 - $20,360	-1,000 Reduced 92.25%	84 $0
Q1 2020 Jun 11, 2020	BUY	$12.05 - $40.82 $13,062 - $44,248	1,084 New	1,084 $13,000
Q4 2019 Feb 14, 2020	SELL	$30.71 - $40.79 $10,748 - $14,276	-350 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$31.25 - $40.97 $45,687 - $59,898	-1,462 Reduced 80.68%	350 $12,000
Q2 2019 Aug 14, 2019	SELL	$34.69 - $47.41 $4,717 - $6,447	-136 Reduced 6.98%	1,812 $72,000
Q1 2019 May 14, 2019	BUY	$37.2 - $45.9 $72,465 - $89,413	1,948 New	1,948 $84,000
Q3 2018 Nov 09, 2018	SELL	$59.7 - $69.49 $7,522 - $8,755	-126 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$63.48 - $75.03 $1,967 - $2,325	-31 Reduced 19.75%	126 $8,000
Q1 2018 May 15, 2018	BUY	$63.21 - $79.79 $8,027 - $10,133	127 Added 423.33%	157 $10,000
Q4 2017 Feb 12, 2018	SELL	$61.31 - $69.32 $28,079 - $31,748	-458 Reduced 93.85%	30 $2,000
Q3 2017 Nov 14, 2017	SELL	$62.88 - $69.76 $283,903 - $314,966	-4,515 Reduced 90.25%	488 $34,000
Q2 2017 Aug 16, 2017	BUY	N/A	5,003	5,003 $330,000

Others Institutions Holding SLB

# of Institutions

1,667

Shares Held

1.13B

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 $52.2B
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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Pathstone Family Office, LLC Schlumberger Limited Transaction History