Proffitt & Goodson Inc Schlumberger Limited Transaction History

Proffitt & Goodson Inc

$607 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 28, 2022	SELL	$28.38 - $34.74 $936 - $1,146	-33 Closed	0 $0
Q1 2021 May 03, 2021	SELL	$21.81 - $29.95 $1,962 - $2,695	-90 Reduced 73.17%	33 $1,000
Q4 2020 Jan 25, 2021	SELL	$14.18 - $23.45 $425 - $703	-30 Reduced 19.61%	123 $3,000
Q3 2020 Oct 28, 2020	SELL	$15.56 - $20.36 $109,791 - $143,660	-7,056 Reduced 97.88%	153 $2,000
Q2 2020 Aug 05, 2020	SELL	$12.59 - $23.65 $6,949 - $13,054	-552 Reduced 7.11%	7,209 $133,000
Q1 2020 Apr 23, 2020	SELL	$12.05 - $40.82 $70,673 - $239,409	-5,865 Reduced 43.04%	7,761 $105,000
Q4 2019 Jan 29, 2020	BUY	$30.71 - $40.79 $112,429 - $149,332	3,661 Added 36.74%	13,626 $548,000
Q3 2019 Oct 21, 2019	BUY	$31.25 - $40.97 $145,093 - $190,223	4,643 Added 87.24%	9,965 $341,000
Q2 2019 Jul 24, 2019	SELL	$34.69 - $47.41 $4,475 - $6,115	-129 Reduced 2.37%	5,322 $211,000
Q1 2019 Apr 18, 2019	BUY	$37.2 - $45.9 $43,821 - $54,070	1,178 Added 27.57%	5,451 $238,000
Q4 2018 Jan 22, 2019	SELL	$35.19 - $63.11 $284,581 - $510,370	-8,087 Reduced 65.43%	4,273 $154,000
Q3 2018 Nov 09, 2018	SELL	$59.7 - $69.49 $27,939 - $32,521	-468 Reduced 3.65%	12,360 $753,000
Q2 2018 Jul 20, 2018	SELL	$63.48 - $75.03 $106,646 - $126,050	-1,680 Reduced 11.58%	12,828 $860,000
Q1 2018 May 07, 2018	SELL	$63.21 - $79.79 $15,739 - $19,867	-249 Reduced 1.69%	14,508 $940,000
Q4 2017 Jan 26, 2018	BUY	$61.31 - $69.32 $39,422 - $44,572	643 Added 4.56%	14,757 $994,000
Q3 2017 Oct 24, 2017	SELL	$62.88 - $69.76 $43,009 - $47,715	-684 Reduced 4.62%	14,114 $985,000
Q2 2017 Aug 07, 2017	BUY	N/A	14,798	14,798 $974,000

Others Institutions Holding SLB

# of Institutions

1,667

Shares Held

1.13B

Call Options Held

12.7M

Put Options Held

19.8M

Vanguard Group Inc Valley Forge, PA

136M
Shares

$5.15 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

120M
Shares

$4.52 Billion
0.13% of portfolio
State Street Corp Boston, MA

90.2M
Shares

$3.4 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

74.7M
Shares

$2.82 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

70.8M
Shares

$2.67 Billion
0.34% of portfolio

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 $53.5B
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 Proffitt & Goodson Inc, based on Form 13F filings with the SEC.

News

Stay updated on Proffitt & Goodson Inc with notifications on news.

Account