A detailed history of St Germain D J CO Inc transactions in Schlumberger Limited stock. As of the latest transaction made, St Germain D J CO Inc holds 700,006 shares of SLB stock, worth $30.5 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares
700,006
Previous 696,326 0.53%
Holding current value
$30.5 Million
Previous $32.9 Million 10.61%
% of portfolio
1.38%
Previous 1.61%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$39.57 - $49.67 $145,617 - $182,785
3,680 Added 0.53%
700,006 $29.4 Million
Q2 2024

Jul 08, 2024

BUY
$43.0 - $55.22 $216,720 - $278,308
5,040 Added 0.73%
696,326 $32.9 Million
Q1 2024

Apr 02, 2024

SELL
$47.08 - $54.9 $109,508 - $127,697
-2,326 Reduced 0.34%
691,286 $37.9 Million
Q4 2023

Jan 02, 2024

BUY
$48.46 - $60.59 $24,859 - $31,082
513 Added 0.07%
693,612 $36.1 Million
Q3 2023

Oct 23, 2023

SELL
$49.12 - $62.1 $705,363 - $891,756
-14,360 Reduced 2.03%
693,099 $40.4 Million
Q2 2023

Sep 07, 2023

SELL
$42.83 - $52.63 $910,737 - $1.12 Million
-21,264 Reduced 2.92%
707,459 $34.8 Million
Q4 2022

Feb 27, 2023

SELL
$38.3 - $54.82 $6.08 Million - $8.71 Million
-158,874 Reduced 17.9%
728,723 $39 Million
Q2 2022

Aug 15, 2022

SELL
$34.98 - $49.57 $363,232 - $514,734
-10,384 Reduced 1.16%
887,597 $31.7 Million
Q1 2022

May 12, 2022

SELL
$31.72 - $45.08 $955,406 - $1.36 Million
-30,120 Reduced 3.25%
897,981 $37.1 Million
Q4 2021

Feb 11, 2022

SELL
$28.38 - $34.74 $1.04 Million - $1.27 Million
-36,639 Reduced 3.8%
928,101 $27.8 Million
Q3 2021

Nov 03, 2021

SELL
$26.44 - $33.07 $747,696 - $935,186
-28,279 Reduced 2.85%
964,740 $28.6 Million
Q2 2021

Jul 28, 2021

SELL
$25.25 - $36.52 $612,792 - $886,303
-24,269 Reduced 2.39%
993,019 $31.8 Million
Q1 2021

May 13, 2021

SELL
$21.81 - $29.95 $183,749 - $252,328
-8,425 Reduced 0.82%
1,017,288 $27.7 Million
Q4 2020

Feb 04, 2021

SELL
$14.18 - $23.45 $460,410 - $761,398
-32,469 Reduced 3.07%
1,025,713 $22.4 Million
Q3 2020

Nov 10, 2020

SELL
$15.56 - $20.36 $142,887 - $186,965
-9,183 Reduced 0.86%
1,058,182 $16.5 Million
Q2 2020

Aug 13, 2020

SELL
$12.59 - $23.65 $22,536 - $42,333
-1,790 Reduced 0.17%
1,067,365 $19.6 Million
Q1 2020

May 13, 2020

BUY
$12.05 - $40.82 $8.61 Million - $29.2 Million
714,768 Added 201.69%
1,069,155 $14.4 Million
Q4 2019

Feb 14, 2020

BUY
$30.71 - $40.79 $42,564 - $56,534
1,386 Added 0.39%
354,387 $14.2 Million
Q3 2019

Oct 17, 2019

BUY
$31.25 - $40.97 $6.25 Million - $8.2 Million
200,140 Added 130.93%
353,001 $12.1 Million
Q2 2019

Jul 24, 2019

BUY
$34.69 - $47.41 $436,122 - $596,038
12,572 Added 8.96%
152,861 $6.08 Million
Q1 2019

May 02, 2019

BUY
$37.2 - $45.9 $49,587 - $61,184
1,333 Added 0.96%
140,289 $6.11 Million
Q4 2018

Feb 05, 2019

SELL
$35.19 - $63.11 $1.45 Million - $2.6 Million
-41,159 Reduced 22.85%
138,956 $5.01 Million
Q3 2018

Oct 23, 2018

BUY
$59.7 - $69.49 $1.63 Million - $1.89 Million
27,262 Added 17.84%
180,115 $11 Million
Q2 2018

Aug 07, 2018

BUY
$63.48 - $75.03 $644,639 - $761,929
10,155 Added 7.12%
152,853 $10.2 Million
Q1 2018

Apr 20, 2018

BUY
$63.21 - $79.79 $1.43 Million - $1.81 Million
22,680 Added 18.9%
142,698 $9.24 Million
Q4 2017

Feb 13, 2018

BUY
$61.31 - $69.32 $86,692 - $98,018
1,414 Added 1.19%
120,018 $8.09 Million
Q3 2017

Oct 31, 2017

BUY
$62.88 - $69.76 $7.46 Million - $8.27 Million
118,604
118,604 $8.27 Million

Others Institutions Holding SLB

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...
More about SLB
Track This Portfolio

Track St Germain D J CO Inc Portfolio

Follow St Germain D J CO Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of St Germain D J CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on St Germain D J CO Inc with notifications on news.