Smith, Moore & Co. Schlumberger Limited Transaction History

Smith, Moore & Co.

$935 Million
Q1 2024

A detailed history of Smith, Moore & Co. transactions in Schlumberger Limited stock. As of the latest transaction made, Smith, Moore & Co. holds 12,684 shares of SLB stock, worth $592,215. This represents 0.07% of its overall portfolio holdings.

Number of Shares

12,684

Previous 12,684 -0.0%

Holding current value

$592,215

Previous $660,000 5.3%

% of portfolio

0.07%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$49.12 - $62.1 $7,368 - $9,315	150 Added 1.2%	12,684 $739,000
Q2 2023 Aug 11, 2023	BUY	$42.83 - $52.63 $11,606 - $14,262	271 Added 2.21%	12,534 $615,000
Q1 2023 May 12, 2023	BUY	$44.57 - $58.46 $62,398 - $81,844	1,400 Added 12.89%	12,263 $602,000
Q3 2022 Nov 14, 2022	BUY	$31.33 - $40.38 $7,832 - $10,095	250 Added 2.36%	10,863 $390,000
Q2 2022 Aug 12, 2022	SELL	$34.98 - $49.57 $8,745 - $12,392	-250 Reduced 2.3%	10,613 $380,000

Q1 2022 May 12, 2022	SELL	$31.72 - $45.08 $3,298 - $4,688	-104 Reduced 0.95%	10,863 $449,000
Q3 2021 Nov 12, 2021	SELL	$26.44 - $33.07 $3,966 - $4,960	-150 Reduced 1.35%	10,967 $325,000
Q2 2021 Aug 10, 2021	BUY	$25.25 - $36.52 $10,201 - $14,754	404 Added 3.77%	11,117 $356,000
Q4 2020 Feb 16, 2021	SELL	$14.18 - $23.45 $7,643 - $12,639	-539 Reduced 4.79%	10,713 $234,000
Q3 2020 Nov 12, 2020	BUY	$15.56 - $20.36 $175,081 - $229,090	11,252 New	11,252 $175,000
Q2 2020 Aug 10, 2020	SELL	$12.59 - $23.65 $149,430 - $280,701	-11,869 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$12.05 - $40.82 $626 - $2,122	52 Added 0.44%	11,869 $160,000
Q4 2019 Feb 07, 2020	SELL	$30.71 - $40.79 $7,646 - $10,156	-249 Reduced 2.06%	11,817 $475,000
Q3 2019 Nov 07, 2019	BUY	$31.25 - $40.97 $17,250 - $22,615	552 Added 4.79%	12,066 $412,000
Q2 2019 Aug 15, 2019	BUY	$34.69 - $47.41 $6,972 - $9,529	201 Added 1.78%	11,514 $458,000
Q1 2019 May 07, 2019	SELL	$37.2 - $45.9 $21,799 - $26,897	-586 Reduced 4.92%	11,313 $493,000
Q4 2018 Feb 15, 2019	BUY	$35.19 - $63.11 $22,028 - $39,506	626 Added 5.55%	11,899 $429,000
Q3 2018 Nov 15, 2018	BUY	$59.7 - $69.49 $3,044 - $3,543	51 Added 0.45%	11,273 $687,000
Q2 2018 Aug 14, 2018	BUY	$63.48 - $75.03 $49,197 - $58,148	775 Added 7.42%	11,222 $752,000
Q1 2018 May 14, 2018	BUY	$63.21 - $79.79 $37,989 - $47,953	601 Added 6.1%	10,447 $677,000
Q4 2017 Feb 09, 2018	BUY	$61.31 - $69.32 $2,881 - $3,258	47 Added 0.48%	9,846 $664,000
Q3 2017 Nov 02, 2017	BUY	$62.88 - $69.76 $616,161 - $683,578	9,799	9,799 $684,000

Others Institutions Holding SLB

# of Institutions

1,689

Shares Held

1.12B

Call Options Held

12.6M

Put Options Held

16M

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 $66.2B
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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