Private Trust CO Na Schlumberger Limited Transaction History

Private Trust CO Na

$905 Million
Q2 2024

A detailed history of Private Trust CO Na transactions in Schlumberger Limited stock. As of the latest transaction made, Private Trust CO Na holds 1,842 shares of SLB stock, worth $79,648. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,842

Previous 3,736 50.7%

Holding current value

$79,648

Previous $204,000 57.84%

% of portfolio

0.01%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$43.0 - $55.22 $81,442 - $104,586	-1,894 Reduced 50.7%	1,842 $86,000
Q1 2024 Apr 24, 2024	SELL	$47.08 - $54.9 $33,332 - $38,869	-708 Reduced 15.93%	3,736 $204,000
Q4 2023 Jan 24, 2024	BUY	$48.46 - $60.59 $21,855 - $27,326	451 Added 11.29%	4,444 $231,000
Q3 2023 Oct 18, 2023	SELL	$49.12 - $62.1 $16,799 - $21,238	-342 Reduced 7.89%	3,993 $232,000
Q2 2023 Jul 28, 2023	SELL	$42.83 - $52.63 $3,383 - $4,157	-79 Reduced 1.79%	4,335 $212,000
Q1 2023 Apr 12, 2023	BUY	$44.57 - $58.46 $490 - $643	11 Added 0.25%	4,414 $216,000
Q4 2022 Jan 18, 2023	BUY	$38.3 - $54.82 $16,966 - $24,285	443 Added 11.19%	4,403 $0
Q3 2022 Oct 17, 2022	BUY	$31.33 - $40.38 $62,190 - $80,154	1,985 Added 100.51%	3,960 $142,000
Q2 2022 Sep 16, 2022	BUY	$34.98 - $49.57 $69,085 - $97,900	1,975 New	1,975 $71,000
Q1 2020 Apr 07, 2020	SELL	$12.05 - $40.82 $126,512 - $428,569	-10,499 Closed	0 $0
Q4 2019 Jan 02, 2020	SELL	$30.71 - $40.79 $429 - $571	-14 Reduced 0.13%	10,499 $422,000
Q3 2019 Oct 01, 2019	SELL	$31.25 - $40.97 $4,593 - $6,022	-147 Reduced 1.38%	10,513 $359,000
Q2 2019 Jul 02, 2019	SELL	$34.69 - $47.41 $71,738 - $98,043	-2,068 Reduced 16.25%	10,660 $0
Q1 2019 Apr 02, 2019	SELL	$37.2 - $45.9 $89,280 - $110,160	-2,400 Reduced 15.86%	12,728 $0
Q4 2018 Jan 03, 2019	SELL	$35.19 - $63.11 $236,441 - $424,036	-6,719 Reduced 30.75%	15,128 $545,000
Q3 2018 Oct 09, 2018	SELL	$59.7 - $69.49 $240,650 - $280,114	-4,031 Reduced 15.58%	21,847 $0
Q2 2018 Jul 03, 2018	BUY	$63.48 - $75.03 $281,597 - $332,833	4,436 Added 20.69%	25,878 $0
Q1 2018 Apr 03, 2018	BUY	$63.21 - $79.79 $75,915 - $95,827	1,201 Added 5.93%	21,442 $0
Q4 2017 Jan 16, 2018	SELL	$61.31 - $69.32 $471,964 - $533,625	-7,698 Reduced 27.55%	20,241 $0
Q3 2017 Oct 12, 2017	BUY	$62.88 - $69.76 $1.76 Million - $1.95 Million	27,939	27,939 $0

Others Institutions Holding SLB

# of Institutions

1,657

Shares Held

1.17B

Call Options Held

12.8M

Put Options Held

16.8M

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 $61.3B
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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Private Trust CO Na Schlumberger Limited Transaction History