Spinnaker Trust Schlumberger Limited Transaction History

Spinnaker Trust

$1.61 Billion
Q3 2024

A detailed history of Spinnaker Trust transactions in Schlumberger Limited stock. As of the latest transaction made, Spinnaker Trust holds 27,807 shares of SLB stock, worth $1.21 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

27,807

Previous 22,823 21.84%

Holding current value

$1.21 Million

Previous $1.08 Million 8.36%

% of portfolio

0.07%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$39.57 - $49.67 $197,216 - $247,555	4,984 Added 21.84%	27,807 $1.17 Million
Q2 2024 Jul 31, 2024	SELL	$43.0 - $55.22 $2.12 Million - $2.73 Million	-49,407 Reduced 68.4%	22,823 $1.08 Million
Q1 2024 May 06, 2024	BUY	$47.08 - $54.9 $2.7 Million - $3.15 Million	57,324 Added 384.57%	72,230 $3.96 Million
Q2 2023 Aug 01, 2023	SELL	$42.83 - $52.63 $17,132 - $21,052	-400 Reduced 2.61%	14,906 $732,000
Q4 2022 Feb 02, 2023	SELL	$38.3 - $54.82 $114 - $164	-3 Reduced 0.02%	15,306 $818,000
Q2 2022 Jul 25, 2022	SELL	$34.98 - $49.57 $7,135 - $10,112	-204 Reduced 1.32%	15,309 $547,000
Q1 2022 May 02, 2022	BUY	$31.72 - $45.08 $2,442 - $3,471	77 Added 0.5%	15,513 $641,000
Q4 2021 Jan 31, 2022	BUY	$28.38 - $34.74 $11,352 - $13,896	400 Added 2.66%	15,436 $462,000
Q2 2021 Aug 09, 2021	SELL	$25.25 - $36.52 $3,787 - $5,478	-150 Reduced 0.99%	15,036 $481,000
Q4 2020 Jan 26, 2021	SELL	$14.18 - $23.45 $28,360 - $46,900	-2,000 Reduced 11.64%	15,186 $331,000
Q3 2020 Oct 27, 2020	BUY	$15.56 - $20.36 $34,621 - $45,301	2,225 Added 14.87%	17,186 $267,000
Q2 2020 Jul 21, 2020	SELL	$12.59 - $23.65 $27,899 - $52,408	-2,216 Reduced 12.9%	14,961 $275,000
Q4 2019 Feb 05, 2020	BUY	$30.71 - $40.79 $16,890 - $22,434	550 Added 3.31%	17,177 $690,000
Q2 2019 Jul 11, 2019	SELL	$34.69 - $47.41 $10,823 - $14,791	-312 Reduced 1.84%	16,627 $660,000
Q1 2019 Apr 29, 2019	SELL	$37.2 - $45.9 $38,353 - $47,322	-1,031 Reduced 5.74%	16,939 $738,000
Q4 2018 Feb 04, 2019	SELL	$35.19 - $63.11 $370,445 - $664,358	-10,527 Reduced 36.94%	17,970 $648,000
Q3 2018 Oct 23, 2018	BUY	$59.7 - $69.49 $105,370 - $122,649	1,765 Added 6.6%	28,497 $1.74 Million
Q2 2018 Aug 02, 2018	BUY	$63.48 - $75.03 $36,945 - $43,667	582 Added 2.23%	26,732 $1.79 Million
Q1 2018 May 10, 2018	BUY	$63.21 - $79.79 $108,278 - $136,680	1,713 Added 7.01%	26,150 $1.69 Million
Q4 2017 Feb 09, 2018	BUY	$61.31 - $69.32 $66,276 - $74,934	1,081 Added 4.63%	24,437 $1.65 Million
Q3 2017 Oct 26, 2017	BUY	$62.88 - $69.76 $1.47 Million - $1.63 Million	23,356	23,356 $1.63 Million

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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