Rodgers Brothers Inc. Schlumberger Limited Transaction History

Rodgers Brothers Inc.

$725 Million
Q3 2024

A detailed history of Rodgers Brothers Inc. transactions in Schlumberger Limited stock. As of the latest transaction made, Rodgers Brothers Inc. holds 7,052 shares of SLB stock, worth $307,890. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,052

Previous 7,052 -0.0%

Holding current value

$307,890

Previous $332,000 11.14%

% of portfolio

0.04%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$48.46 - $60.59 $1,211 - $1,514	-25 Reduced 0.35%	7,052 $366,000
Q2 2023 Aug 14, 2023	SELL	$42.83 - $52.63 $2,141 - $2,631	-50 Reduced 0.7%	7,077 $347,000
Q1 2023 May 15, 2023	SELL	$44.57 - $58.46 $17,828 - $23,384	-400 Reduced 5.31%	7,127 $349,000
Q4 2022 Feb 14, 2023	SELL	$38.3 - $54.82 $28,724 - $41,115	-750 Reduced 9.06%	7,527 $402,000
Q3 2022 Nov 14, 2022	SELL	$31.33 - $40.38 $22,024 - $28,387	-703 Reduced 7.83%	8,277 $297,000
Q1 2022 May 16, 2022	SELL	$31.72 - $45.08 $28,548 - $40,572	-900 Reduced 9.11%	8,980 $371,000
Q4 2021 Feb 14, 2022	SELL	$28.38 - $34.74 $31,218 - $38,214	-1,100 Reduced 10.02%	9,880 $296,000
Q3 2021 Nov 15, 2021	SELL	$26.44 - $33.07 $2,644 - $3,307	-100 Reduced 0.9%	10,980 $325,000
Q2 2021 Aug 16, 2021	SELL	$25.25 - $36.52 $36,183 - $52,333	-1,433 Reduced 11.45%	11,080 $355,000
Q1 2021 May 17, 2021	SELL	$21.81 - $29.95 $24,536 - $33,693	-1,125 Reduced 8.25%	12,513 $340,000
Q4 2020 Feb 16, 2021	SELL	$14.18 - $23.45 $2,127 - $3,517	-150 Reduced 1.09%	13,638 $298,000
Q3 2020 Nov 13, 2020	SELL	$15.56 - $20.36 $25,347 - $33,166	-1,629 Reduced 10.57%	13,788 $215,000
Q2 2020 Aug 13, 2020	SELL	$12.59 - $23.65 $32,734 - $61,489	-2,600 Reduced 14.43%	15,417 $284,000
Q1 2020 May 14, 2020	SELL	$12.05 - $40.82 $32,836 - $111,234	-2,725 Reduced 13.14%	18,017 $243,000
Q4 2019 Feb 13, 2020	SELL	$30.71 - $40.79 $211,776 - $281,287	-6,896 Reduced 24.95%	20,742 $834,000
Q3 2019 Nov 14, 2019	SELL	$31.25 - $40.97 $85,937 - $112,667	-2,750 Reduced 9.05%	27,638 $944,000
Q2 2019 Aug 14, 2019	SELL	$34.69 - $47.41 $408,648 - $558,489	-11,780 Reduced 27.94%	30,388 $1.21 Million
Q1 2019 May 15, 2019	BUY	$37.2 - $45.9 $6,733 - $8,307	181 Added 0.43%	42,168 $1.84 Million
Q4 2018 Feb 14, 2019	BUY	$35.19 - $63.11 $488,437 - $875,966	13,880 Added 49.38%	41,987 $1.51 Million
Q3 2018 Nov 14, 2018	SELL	$59.7 - $69.49 $5,790 - $6,740	-97 Reduced 0.34%	28,107 $1.71 Million
Q2 2018 Aug 14, 2018	SELL	$63.48 - $75.03 $571 - $675	-9 Reduced 0.03%	28,204 $1.89 Million
Q1 2018 May 15, 2018	BUY	$63.21 - $79.79 $17,951 - $22,660	284 Added 1.02%	28,213 $1.83 Million
Q4 2017 Feb 14, 2018	BUY	$61.31 - $69.32 $317,769 - $359,285	5,183 Added 22.79%	27,929 $1.88 Million
Q3 2017 Nov 08, 2017	BUY	$62.88 - $69.76 $1.43 Million - $1.59 Million	22,746	22,746 $1.59 Million

Others Institutions Holding SLB

# of Institutions

1,666

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 $61.9B
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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Rodgers Brothers Inc. Schlumberger Limited Transaction History