Schrum Private Wealth Management LLC Schlumberger Limited Transaction History

Schrum Private Wealth Management LLC

$193 Million
Q3 2024

A detailed history of Schrum Private Wealth Management LLC transactions in Schlumberger Limited stock. As of the latest transaction made, Schrum Private Wealth Management LLC holds 19,448 shares of SLB stock, worth $845,793. This represents 0.42% of its overall portfolio holdings.

Number of Shares

19,448

Previous 12,169 59.82%

Holding current value

$845,793

Previous $574,000 41.99%

% of portfolio

0.42%

Previous 0.52%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$39.57 - $49.67 $288,030 - $361,547	7,279 Added 59.82%	19,448 $815,000
Q2 2024 Jul 30, 2024	BUY	$43.0 - $55.22 $2,021 - $2,595	47 Added 0.39%	12,169 $574,000
Q1 2024 May 02, 2024	BUY	$47.08 - $54.9 $124,573 - $145,265	2,646 Added 27.92%	12,122 $664,000
Q4 2023 Jan 25, 2024	SELL	$48.46 - $60.59 $119,211 - $149,051	-2,460 Reduced 20.61%	9,476 $493,000
Q3 2023 Nov 06, 2023	BUY	$49.12 - $62.1 $1,915 - $2,421	39 Added 0.33%	11,936 $695,000
Q2 2023 Jul 24, 2023	BUY	$42.83 - $52.63 $1,970 - $2,420	46 Added 0.39%	11,897 $584,000
Q1 2023 Apr 19, 2023	BUY	$44.57 - $58.46 $1,203 - $1,578	27 Added 0.23%	11,851 $581,000
Q4 2022 Jan 19, 2023	BUY	$38.3 - $54.82 $1,417 - $2,028	37 Added 0.31%	11,824 $0
Q3 2022 Oct 26, 2022	BUY	$31.33 - $40.38 $1,535 - $1,978	49 Added 0.42%	11,787 $423,000
Q2 2022 Jul 22, 2022	BUY	$34.98 - $49.57 $34 - $49	1 Added 0.01%	11,738 $420,000
Q1 2022 May 05, 2022	BUY	$31.72 - $45.08 $23,790 - $33,810	750 Added 6.83%	11,737 $469,000
Q4 2021 Mar 11, 2022	BUY	$28.38 - $34.74 $311,811 - $381,688	10,987 New	10,987 $329,000

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 $61.7B
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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Schrum Private Wealth Management LLC Schlumberger Limited Transaction History