Smithfield Trust CO Schlumberger Limited Transaction History

Smithfield Trust CO

$2.12 Billion
Q2 2025

A detailed history of Smithfield Trust CO transactions in Schlumberger Limited stock. As of the latest transaction made, Smithfield Trust CO holds 8,615 shares of SLB stock, worth $295,149. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,615

Previous 6,486 32.82%

Holding current value

$295,149

Previous $271,000 7.38%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$31.95 - $42.2 $68,021 - $89,843	2,129 Added 32.82%	8,615 $291,000
Q4 2024 Feb 06, 2025	BUY	$36.83 - $45.59 $3,683 - $4,559	100 Added 1.57%	6,486 $249,000
Q3 2024 Nov 12, 2024	BUY	$39.57 - $49.67 $5,618 - $7,053	142 Added 2.27%	6,386 $267,000
Q2 2024 Jul 31, 2024	BUY	$43.0 - $55.22 $5,676 - $7,289	132 Added 2.16%	6,244 $293,000
Q1 2024 May 07, 2024	BUY	$47.08 - $54.9 $6,826 - $7,960	145 Added 2.43%	6,112 $334,000
Q3 2023 Nov 06, 2023	SELL	$49.12 - $62.1 $16,504 - $20,865	-336 Reduced 5.33%	5,967 $349,000
Q2 2023 Aug 08, 2023	BUY	$42.83 - $52.63 $25,954 - $31,893	606 Added 10.64%	6,303 $310,000
Q4 2022 Feb 13, 2023	SELL	$38.3 - $54.82 $37,534 - $53,723	-980 Reduced 14.68%	5,697 $305,000
Q1 2022 May 16, 2022	BUY	$31.72 - $45.08 $6,344 - $9,016	200 Added 3.09%	6,677 $275,000
Q4 2020 Feb 12, 2021	SELL	$14.18 - $23.45 $94,708 - $156,622	-6,679 Reduced 50.77%	6,477 $141,000
Q3 2020 Nov 16, 2020	SELL	$15.56 - $20.36 $7,079 - $9,263	-455 Reduced 3.34%	13,156 $205,000
Q2 2020 Aug 14, 2020	BUY	$12.59 - $23.65 $5,728 - $10,760	455 Added 3.46%	13,611 $250,000
Q1 2020 May 05, 2020	SELL	$12.05 - $40.82 $52,381 - $177,444	-4,347 Reduced 24.84%	13,156 $177,000
Q4 2019 Feb 13, 2020	SELL	$30.71 - $40.79 $14,710 - $19,538	-479 Reduced 2.66%	17,503 $704,000
Q3 2019 Oct 30, 2019	BUY	$31.25 - $40.97 $92,625 - $121,435	2,964 Added 19.74%	17,982 $615,000
Q2 2019 Aug 06, 2019	SELL	$34.69 - $47.41 $10,407 - $14,222	-300 Reduced 1.96%	15,018 $597,000
Q1 2019 Apr 30, 2019	SELL	$37.2 - $45.9 $13,726 - $16,937	-369 Reduced 2.35%	15,318 $667,000
Q4 2018 Feb 04, 2019	SELL	$35.19 - $63.11 $216,066 - $387,495	-6,140 Reduced 28.13%	15,687 $566,000
Q3 2018 Nov 05, 2018	SELL	$59.7 - $69.49 $23,581 - $27,448	-395 Reduced 1.78%	21,827 $1.33 Million
Q2 2018 Jul 16, 2018	SELL	$63.48 - $75.03 $24,122 - $28,511	-380 Reduced 1.68%	22,222 $1.49 Million
Q1 2018 May 10, 2018	SELL	$63.21 - $79.79 $106,951 - $135,004	-1,692 Reduced 6.96%	22,602 $1.46 Million
Q4 2017 Feb 02, 2018	BUY	$61.31 - $69.32 $93,926 - $106,198	1,532 Added 6.73%	24,294 $1.64 Million
Q3 2017 Nov 03, 2017	BUY	$62.88 - $69.76 $1.43 Million - $1.59 Million	22,762	22,762 $1.59 Million

Others Institutions Holding SLB

# of Institutions

1,741

Shares Held

1.16B

Call Options Held

25.9M

Put Options Held

25.2M

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 $48.6B
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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Smithfield Trust CO Schlumberger Limited Transaction History