Primecap Management CO Schlumberger Limited Transaction History

Primecap Management CO

$134 Billion
Q3 2024

A detailed history of Primecap Management CO transactions in Schlumberger Limited stock. As of the latest transaction made, Primecap Management CO holds 997,300 shares of SLB stock, worth $43.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

997,300

Previous 992,200 0.51%

Holding current value

$43.9 Million

Previous $46.8 Million 10.63%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$39.57 - $49.67 $201,807 - $253,317	5,100 Added 0.51%	997,300 $41.8 Million
Q2 2024 Aug 09, 2024	BUY	$43.0 - $55.22 $352,600 - $452,804	8,200 Added 0.83%	992,200 $46.8 Million
Q1 2024 May 13, 2024	BUY	$47.08 - $54.9 $894,520 - $1.04 Million	19,000 Added 1.97%	984,000 $53.9 Million
Q2 2023 Aug 11, 2023	BUY	$42.83 - $52.63 $256,980 - $315,780	6,000 Added 0.63%	965,000 $47.4 Million
Q1 2023 May 15, 2023	BUY	$44.57 - $58.46 $36.2 Million - $47.5 Million	811,900 Added 551.94%	959,000 $47.1 Million
Q4 2022 Feb 13, 2023	BUY	$38.3 - $54.82 $306,400 - $438,560	8,000 Added 5.75%	147,100 $7.87 Million
Q3 2022 Nov 14, 2022	BUY	$31.33 - $40.38 $432,354 - $557,244	13,800 Added 11.01%	139,100 $4.99 Million
Q1 2022 May 11, 2022	BUY	$31.72 - $45.08 $171,288 - $243,432	5,400 Added 4.5%	125,300 $5.18 Million
Q4 2021 Feb 11, 2022	BUY	$28.38 - $34.74 $73,788 - $90,324	2,600 Added 2.22%	119,900 $3.59 Million
Q3 2021 Nov 12, 2021	SELL	$26.44 - $33.07 $729,744 - $912,732	-27,600 Reduced 19.05%	117,300 $3.48 Million
Q2 2021 Aug 10, 2021	SELL	$25.25 - $36.52 $22,725 - $32,868	-900 Reduced 0.62%	144,900 $4.64 Million
Q1 2021 May 14, 2021	SELL	$21.81 - $29.95 $37,077 - $50,915	-1,700 Reduced 1.15%	145,800 $3.96 Million
Q4 2020 Feb 08, 2021	BUY	$14.18 - $23.45 $79,408 - $131,320	5,600 Added 3.95%	147,500 $3.22 Million
Q3 2020 Nov 13, 2020	BUY	$15.56 - $20.36 $462,132 - $604,692	29,700 Added 26.47%	141,900 $2.21 Million
Q2 2020 Aug 13, 2020	SELL	$12.59 - $23.65 $182,555 - $342,925	-14,500 Reduced 11.44%	112,200 $2.06 Million
Q1 2020 May 14, 2020	SELL	$12.05 - $40.82 $14 Million - $47.5 Million	-1,164,256 Reduced 90.19%	126,700 $1.71 Million
Q4 2019 Feb 14, 2020	BUY	$30.71 - $40.79 $3.26 Million - $4.33 Million	106,200 Added 8.96%	1,290,956 $51.9 Million
Q3 2019 Nov 13, 2019	SELL	$31.25 - $40.97 $24.9 Million - $32.7 Million	-797,572 Reduced 40.23%	1,184,756 $40.5 Million
Q2 2019 Aug 14, 2019	SELL	$34.69 - $47.41 $163,043 - $222,826	-4,700 Reduced 0.24%	1,982,328 $78.8 Million
Q1 2019 May 14, 2019	SELL	$37.2 - $45.9 $4.98 Million - $6.14 Million	-133,864 Reduced 6.31%	1,987,028 $86.6 Million
Q4 2018 Feb 12, 2019	SELL	$35.19 - $63.11 $51.9 Million - $93.1 Million	-1,475,762 Reduced 41.03%	2,120,892 $76.5 Million
Q3 2018 Nov 13, 2018	SELL	$59.7 - $69.49 $1.64 Million - $1.9 Million	-27,400 Reduced 0.76%	3,596,654 $219 Million
Q2 2018 Aug 13, 2018	SELL	$63.48 - $75.03 $50,784 - $60,024	-800 Reduced 0.02%	3,624,054 $243 Million
Q1 2018 May 14, 2018	SELL	$63.21 - $79.79 $2.61 Million - $3.3 Million	-41,301 Reduced 1.13%	3,624,854 $235 Million
Q4 2017 Feb 13, 2018	SELL	$61.31 - $69.32 $7.54 Million - $8.52 Million	-122,971 Reduced 3.25%	3,666,155 $247 Million
Q3 2017 Nov 13, 2017	BUY	$62.88 - $69.76 $238 Million - $264 Million	3,789,126	3,789,126 $264 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...

More about SLB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Primecap Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Primecap Management CO with notifications on news.

Account

Primecap Management CO Schlumberger Limited Transaction History