Sawtooth Solutions, LLC Schlumberger Limited Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Schlumberger Limited stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 34,631 shares of SLB stock, worth $1.53 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

34,631

Previous 34,565 0.19%

Holding current value

$1.53 Million

Previous $2.02 Million 10.57%

% of portfolio

0.05%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$48.46 - $60.59 $3,198 - $3,998	66 Added 0.19%	34,631 $1.8 Million
Q3 2023 Oct 19, 2023	SELL	$49.12 - $62.1 $177,077 - $223,870	-3,605 Reduced 9.44%	34,565 $2.02 Million
Q2 2023 Jul 26, 2023	SELL	$42.83 - $52.63 $914,206 - $1.12 Million	-21,345 Reduced 35.86%	38,170 $1.87 Million
Q1 2023 Apr 27, 2023	BUY	$44.57 - $58.46 $2.04 Million - $2.68 Million	45,813 Added 334.35%	59,515 $2.92 Million
Q4 2022 Feb 02, 2023	BUY	$38.3 - $54.82 $59,441 - $85,080	1,552 Added 12.77%	13,702 $732,000
Q3 2022 Oct 12, 2022	BUY	$31.33 - $40.38 $12,156 - $15,667	388 Added 3.3%	12,150 $436,000
Q2 2022 Jul 19, 2022	BUY	$34.98 - $49.57 $140,269 - $198,775	4,010 Added 51.73%	11,762 $421,000
Q1 2022 May 20, 2022	SELL	$31.72 - $45.08 $223,562 - $317,723	-7,048 Reduced 47.62%	7,752 $320,000
Q4 2021 Feb 11, 2022	BUY	$28.38 - $34.74 $222,754 - $272,674	7,849 Added 112.92%	14,800 $444,000
Q3 2021 Nov 09, 2021	BUY	$26.44 - $33.07 $18,164 - $22,719	687 Added 10.97%	6,951 $206,000
Q2 2021 Sep 01, 2021	BUY	$25.25 - $36.52 $158,166 - $228,761	6,264 New	6,264 $201,000
Q1 2021 May 13, 2021	SELL	$21.81 - $29.95 $323,507 - $444,248	-14,833 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$14.18 - $23.45 $3,218 - $5,323	227 Added 1.55%	14,833 $324,000
Q3 2020 Nov 04, 2020	BUY	$15.56 - $20.36 $227,269 - $297,378	14,606 New	14,606 $227,000
Q1 2020 May 15, 2020	SELL	$12.05 - $40.82 $294,321 - $997,028	-24,425 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$30.71 - $40.79 $194,947 - $258,934	6,348 Added 35.12%	24,425 $981,000
Q3 2019 Nov 07, 2019	SELL	$31.25 - $40.97 $64,031 - $83,947	-2,049 Reduced 10.18%	18,077 $618,000
Q2 2019 Aug 08, 2019	BUY	$34.69 - $47.41 $435,290 - $594,900	12,548 Added 165.58%	20,126 $800,000
Q1 2019 May 10, 2019	BUY	$37.2 - $45.9 $34,968 - $43,146	940 Added 14.16%	7,578 $330,000
Q4 2018 Feb 13, 2019	SELL	$35.19 - $63.11 $221,169 - $396,646	-6,285 Reduced 48.63%	6,638 $239,000
Q3 2018 Oct 26, 2018	SELL	$59.7 - $69.49 $291,873 - $339,736	-4,889 Reduced 27.45%	12,923 $787,000
Q2 2018 Aug 10, 2018	BUY	$63.48 - $75.03 $384,879 - $454,906	6,063 Added 51.6%	17,812 $1.19 Million
Q1 2018 May 08, 2018	SELL	$63.21 - $79.79 $17,129 - $21,623	-271 Reduced 2.25%	11,749 $761,000
Q4 2017 Feb 13, 2018	BUY	$61.31 - $69.32 $33,781 - $38,195	551 Added 4.8%	12,020 $810,000
Q3 2017 Nov 14, 2017	SELL	$62.88 - $69.76 $135,443 - $150,263	-2,154 Reduced 15.81%	11,469 $800,000
Q2 2017 Aug 09, 2017	BUY	N/A	13,623	13,623 $897,000

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 $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...

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Sawtooth Solutions, LLC Schlumberger Limited Transaction History