Stewart & Patten CO LLC Schlumberger Limited Transaction History

Stewart & Patten CO LLC

$664 Million
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 22, 2022	SELL	$31.72 - $45.08 $233,110 - $331,292	-7,349 Closed	0 $0
Q4 2021 Jan 20, 2022	SELL	$28.38 - $34.74 $1,702 - $2,084	-60 Reduced 0.81%	7,349 $220,000
Q2 2021 Jul 21, 2021	SELL	$25.25 - $36.52 $67,316 - $97,362	-2,666 Reduced 26.46%	7,409 $237,000
Q1 2021 Apr 21, 2021	SELL	$21.81 - $29.95 $37,098 - $50,944	-1,701 Reduced 14.44%	10,075 $274,000
Q4 2020 Jan 25, 2021	SELL	$14.18 - $23.45 $853,068 - $1.41 Million	-60,160 Reduced 83.63%	11,776 $257,000
Q3 2020 Oct 22, 2020	SELL	$15.56 - $20.36 $328,222 - $429,473	-21,094 Reduced 22.67%	71,936 $1.12 Million
Q2 2020 Jul 17, 2020	SELL	$12.59 - $23.65 $19,791 - $37,177	-1,572 Reduced 1.66%	93,030 $1.71 Million
Q1 2020 Apr 16, 2020	SELL	$12.05 - $40.82 $34,041 - $115,316	-2,825 Reduced 2.9%	94,602 $1.28 Million
Q4 2019 Jan 17, 2020	SELL	$30.71 - $40.79 $1.19 Million - $1.58 Million	-38,748 Reduced 28.45%	97,427 $3.92 Million
Q3 2019 Oct 17, 2019	SELL	$31.25 - $40.97 $172,187 - $225,744	-5,510 Reduced 3.89%	136,175 $4.65 Million
Q2 2019 Jul 17, 2019	BUY	$34.69 - $47.41 $186,285 - $254,591	5,370 Added 3.94%	141,685 $5.63 Million
Q1 2019 Apr 18, 2019	BUY	$37.2 - $45.9 $22,840 - $28,182	614 Added 0.45%	136,315 $5.94 Million
Q4 2018 Jan 17, 2019	SELL	$35.19 - $63.11 $153,674 - $275,601	-4,367 Reduced 3.12%	135,701 $4.9 Million
Q3 2018 Oct 22, 2018	SELL	$59.7 - $69.49 $306,081 - $356,275	-5,127 Reduced 3.53%	140,068 $8.53 Million
Q2 2018 Jul 25, 2018	SELL	$63.48 - $75.03 $53,005 - $62,650	-835 Reduced 0.57%	145,195 $9.73 Million
Q1 2018 Apr 30, 2018	SELL	$63.21 - $79.79 $62,641 - $79,071	-991 Reduced 0.67%	146,030 $9.46 Million
Q4 2017 Jan 29, 2018	SELL	$61.31 - $69.32 $427,637 - $483,506	-6,975 Reduced 4.53%	147,021 $9.91 Million
Q3 2017 Oct 27, 2017	BUY	$62.88 - $69.76 $9.68 Million - $10.7 Million	153,996	153,996 $10.7 Million

Others Institutions Holding SLB

# of Institutions

1,665

Shares Held

1.14B

Call Options Held

12.7M

Put Options Held

19.8M

Vanguard Group Inc Valley Forge, PA

136M
Shares

$6.03 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

120M
Shares

$5.3 Billion
0.13% of portfolio
State Street Corp Boston, MA

90.2M
Shares

$3.99 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

74.7M
Shares

$3.3 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

70.8M
Shares

$3.13 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 $62.7B
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

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