Ropes Wealth Advisors LLC Schlumberger Limited Transaction History

Ropes Wealth Advisors LLC

$512 Million
Q3 2023

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 01, 2022	BUY	$31.33 - $40.38 $20,427 - $26,327	652 Added 3.23%	20,831 $748,000
Q2 2022 Aug 10, 2022	BUY	$34.98 - $49.57 $7,485 - $10,607	214 Added 1.07%	20,179 $722,000
Q1 2022 May 04, 2022	BUY	$31.72 - $45.08 $633,289 - $900,022	19,965 New	19,965 $824,000
Q1 2021 May 12, 2021	SELL	$21.81 - $29.95 $51,798 - $71,131	-2,375 Closed	0 $0
Q4 2020 Feb 05, 2021	BUY	$14.18 - $23.45 $16,264 - $26,897	1,147 Added 93.4%	2,375 $52,000
Q3 2020 Oct 16, 2020	SELL	$15.56 - $20.36 $9,258 - $12,114	-595 Reduced 32.64%	1,228 $19,000
Q2 2020 Jul 20, 2020	SELL	$12.59 - $23.65 $19,023 - $35,735	-1,511 Reduced 45.32%	1,823 $34,000
Q1 2020 Apr 24, 2020	SELL	$12.05 - $40.82 $65,901 - $223,244	-5,469 Reduced 62.13%	3,334 $45,000
Q4 2019 Feb 05, 2020	BUY	$30.71 - $40.79 $15,784 - $20,966	514 Added 6.2%	8,803 $354,000
Q3 2019 Nov 05, 2019	SELL	$31.25 - $40.97 $31,906 - $41,830	-1,021 Reduced 10.97%	8,289 $283,000
Q2 2019 Jul 31, 2019	SELL	$34.69 - $47.41 $75,034 - $102,547	-2,163 Reduced 18.85%	9,310 $370,000
Q1 2019 Apr 15, 2019	SELL	$37.2 - $45.9 $135,445 - $167,121	-3,641 Reduced 24.09%	11,473 $500,000
Q4 2018 Feb 08, 2019	SELL	$35.19 - $63.11 $589,538 - $1.06 Million	-16,753 Reduced 52.57%	15,114 $545,000
Q3 2018 Oct 30, 2018	BUY	$59.7 - $69.49 $105,370 - $122,649	1,765 Added 5.86%	31,867 $1.94 Million
Q2 2018 Aug 13, 2018	BUY	$63.48 - $75.03 $301,085 - $355,867	4,743 Added 18.7%	30,102 $2.02 Million
Q1 2018 Apr 30, 2018	SELL	$63.21 - $79.79 $8,786 - $11,090	-139 Reduced 0.55%	25,359 $1.64 Million
Q4 2017 Feb 13, 2018	SELL	$61.31 - $69.32 $146,040 - $165,120	-2,382 Reduced 8.54%	25,498 $1.72 Million
Q3 2017 Nov 09, 2017	BUY	$62.88 - $69.76 $1.75 Million - $1.94 Million	27,880	27,880 $1.95 Million

Others Institutions Holding SLB

# of Institutions

1,665

Shares Held

1.14B

Call Options Held

12.7M

Put Options Held

19.8M

Vanguard Group Inc Valley Forge, PA

136M
Shares

$6.01 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

120M
Shares

$5.28 Billion
0.13% of portfolio
State Street Corp Boston, MA

90.2M
Shares

$3.97 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

74.7M
Shares

$3.29 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

70.8M
Shares

$3.12 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 $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

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