Perigon Wealth Management, LLC Schlumberger Limited Transaction History

Perigon Wealth Management, LLC

$3.67 Billion
Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Schlumberger Limited stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 15,713 shares of SLB stock, worth $578,709. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,713

Previous 18,000 12.71%

Holding current value

$578,709

Previous $849,000 22.38%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$39.57 - $49.67 $90,496 - $113,595	-2,287 Reduced 12.71%	15,713 $659,000
Q2 2024 Aug 02, 2024	SELL	$43.0 - $55.22 $346,709 - $445,238	-8,063 Reduced 30.94%	18,000 $849,000
Q1 2024 Apr 29, 2024	SELL	$47.08 - $54.9 $130,929 - $152,676	-2,781 Reduced 9.64%	26,063 $1.43 Million
Q4 2023 Jan 29, 2024	SELL	$48.46 - $60.59 $38,622 - $48,290	-797 Reduced 2.69%	28,844 $1.5 Million
Q3 2023 Oct 30, 2023	BUY	$49.12 - $62.1 $274,384 - $346,890	5,586 Added 23.22%	29,641 $1.73 Million
Q2 2023 Aug 02, 2023	BUY	$42.83 - $52.63 $346,366 - $425,618	8,087 Added 50.65%	24,055 $1.18 Million
Q1 2023 May 03, 2023	BUY	$44.57 - $58.46 $17,204 - $22,565	386 Added 2.48%	15,968 $784,000
Q4 2022 Feb 14, 2023	BUY	$38.3 - $54.82 $165,264 - $236,548	4,315 Added 38.3%	15,582 $833,000
Q3 2022 Dec 13, 2022	BUY	$31.33 - $40.38 $20,615 - $26,570	658 Added 6.2%	11,267 $404,000
Q2 2022 Aug 11, 2022	SELL	$34.98 - $49.57 $482,514 - $683,768	-13,794 Reduced 56.53%	10,609 $379,000
Q1 2022 May 16, 2022	BUY	$31.72 - $45.08 $359,070 - $510,305	11,320 Added 86.52%	24,403 $1.01 Million
Q4 2021 Feb 11, 2022	BUY	$28.38 - $34.74 $36,127 - $44,224	1,273 Added 10.78%	13,083 $392,000
Q3 2021 Nov 01, 2021	BUY	$26.44 - $33.07 $312,256 - $390,556	11,810 New	11,810 $350,000
Q3 2021 Oct 25, 2021	SELL	$26.44 - $33.07 $248,641 - $310,990	-9,404 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$25.25 - $36.52 $25,881 - $37,433	1,025 Added 12.23%	9,404 $301,000
Q1 2021 May 17, 2021	BUY	$21.81 - $29.95 $16,750 - $23,001	768 Added 10.09%	8,379 $228,000
Q4 2020 Jan 28, 2021	BUY	$14.18 - $23.45 $107,923 - $178,477	7,611 New	7,611 $166,000
Q4 2018 Feb 11, 2019	SELL	$35.19 - $63.11 $148,677 - $266,639	-4,225 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$59.7 - $69.49 $1,074 - $1,250	-18 Reduced 0.42%	4,225 $259,000
Q2 2018 Aug 09, 2018	BUY	$63.48 - $75.03 $19,869 - $23,484	313 Added 7.96%	4,243 $286,000
Q1 2018 May 15, 2018	BUY	$63.21 - $79.79 $235,267 - $296,978	3,722 Added 1789.42%	3,930 $256,000
Q4 2017 Feb 14, 2018	SELL	$61.31 - $69.32 $221,635 - $250,591	-3,615 Reduced 94.56%	208 $14,000
Q3 2017 Dec 05, 2017	SELL	$62.88 - $69.76 $1.37 Million - $1.52 Million	-21,848 Reduced 85.11%	3,823 $269,000
Q2 2017 Sep 12, 2017	BUY	N/A	25,671 New	25,671 $1.71 Million
Q3 2011 Nov 14, 2022	BUY	N/A	658	11,267 $404,000

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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Perigon Wealth Management, LLC Schlumberger Limited Transaction History