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 $43.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

997,300

Previous 992,200 0.51%

Holding current value

$43.4 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 $61.7B
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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Primecap Management CO Schlumberger Limited Transaction History