Selway Asset Management Schlumberger Limited Transaction History

Selway Asset Management

$254 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	BUY	$49.12 - $62.1 $3,978 - $5,030	81 New	81 $4,000
Q4 2021 Jan 19, 2022	SELL	$28.38 - $34.74 $333,465 - $408,195	-11,750 Closed	0 $0
Q3 2021 Oct 21, 2021	SELL	$26.44 - $33.07 $2,644 - $3,307	-100 Reduced 0.84%	11,750 $348,000
Q2 2021 Jul 21, 2021	SELL	$25.25 - $36.52 $22,093 - $31,955	-875 Reduced 6.88%	11,850 $379,000
Q4 2020 Feb 04, 2021	SELL	$14.18 - $23.45 $7,090 - $11,725	-500 Reduced 3.78%	12,725 $278,000
Q3 2020 Oct 28, 2020	SELL	$15.56 - $20.36 $24,896 - $32,576	-1,600 Reduced 10.79%	13,225 $206,000
Q2 2020 Jul 24, 2020	SELL	$12.59 - $23.65 $228,508 - $429,247	-18,150 Reduced 55.04%	14,825 $273,000
Q1 2020 Apr 22, 2020	SELL	$12.05 - $40.82 $68,203 - $231,041	-5,660 Reduced 14.65%	32,975 $445,000
Q4 2019 Jan 23, 2020	SELL	$30.71 - $40.79 $212,052 - $281,654	-6,905 Reduced 15.16%	38,635 $1.55 Million
Q3 2019 Oct 24, 2019	SELL	$31.25 - $40.97 $25,000 - $32,776	-800 Reduced 1.73%	45,540 $1.56 Million
Q2 2019 Jul 30, 2019	SELL	$34.69 - $47.41 $30,353 - $41,483	-875 Reduced 1.85%	46,340 $1.84 Million
Q1 2019 Apr 18, 2019	SELL	$37.2 - $45.9 $92,070 - $113,602	-2,475 Reduced 4.98%	47,215 $2.06 Million
Q4 2018 Jan 30, 2019	BUY	$35.19 - $63.11 $98,532 - $176,708	2,800 Added 5.97%	49,690 $1.79 Million
Q3 2018 Oct 30, 2018	SELL	$59.7 - $69.49 $162,682 - $189,360	-2,725 Reduced 5.49%	46,890 $2.86 Million
Q2 2018 Jul 24, 2018	SELL	$63.48 - $75.03 $195,835 - $231,467	-3,085 Reduced 5.85%	49,615 $3.33 Million
Q1 2018 Apr 23, 2018	SELL	$63.21 - $79.79 $158,025 - $199,475	-2,500 Reduced 4.53%	52,700 $3.41 Million
Q4 2017 Jan 31, 2018	BUY	$61.31 - $69.32 $740,256 - $836,969	12,074 Added 28.0%	55,200 $3.72 Million
Q3 2017 Oct 24, 2017	BUY	$62.88 - $69.76 $2.71 Million - $3.01 Million	43,126	43,126 $3.01 Million

Others Institutions Holding SLB

# of Institutions

1,666

Shares Held

1.14B

Call Options Held

12.7M

Put Options Held

19.8M

Vanguard Group Inc Valley Forge, PA

136M
Shares

$5.96 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

120M
Shares

$5.23 Billion
0.13% of portfolio
State Street Corp Boston, MA

90.2M
Shares

$3.94 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

74.7M
Shares

$3.26 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

70.8M
Shares

$3.09 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 $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...

More about SLB

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