Stonebridge Capital Management Inc Schlumberger Limited Transaction History

Stonebridge Capital Management Inc

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 06, 2021	SELL	$14.18 - $23.45 $355,762 - $588,337	-25,089 Closed	0 $0
Q3 2020 Dec 11, 2020	BUY	$15.56 - $20.36 $9,336 - $12,216	600 Added 2.45%	25,089 $391,000
Q2 2020 Jul 07, 2020	SELL	$12.59 - $23.65 $9,442 - $17,737	-750 Reduced 2.97%	24,489 $434,000
Q1 2020 May 20, 2020	SELL	$12.05 - $40.82 $31,631 - $107,152	-2,625 Reduced 9.42%	25,239 $341,000
Q4 2019 Jan 02, 2020	SELL	$30.71 - $40.79 $320,919 - $426,255	-10,450 Reduced 27.27%	27,864 $1.12 Million
Q3 2019 Oct 02, 2019	SELL	$31.25 - $40.97 $188,718 - $247,417	-6,039 Reduced 13.62%	38,314 $1.31 Million
Q2 2019 Jul 12, 2019	SELL	$34.69 - $47.41 $782,398 - $1.07 Million	-22,554 Reduced 33.71%	44,353 $1.76 Million
Q1 2019 May 02, 2019	SELL	$37.2 - $45.9 $476,346 - $587,749	-12,805 Reduced 16.06%	66,907 $2.92 Million
Q4 2018 Jan 25, 2019	BUY	$35.19 - $63.11 $348,169 - $624,410	9,894 Added 14.17%	79,712 $2.88 Million
Q3 2018 Oct 17, 2018	BUY	$59.7 - $69.49 $646,730 - $752,785	10,833 Added 18.37%	69,818 $4.25 Million
Q2 2018 Jul 06, 2018	SELL	$63.48 - $75.03 $341,205 - $403,286	-5,375 Reduced 8.35%	58,985 $3.92 Million
Q1 2018 Apr 16, 2018	SELL	$63.21 - $79.79 $127,557 - $161,016	-2,018 Reduced 3.04%	64,360 $4.37 Million
Q4 2017 Jan 29, 2018	BUY	$61.31 - $69.32 $4.07 Million - $4.6 Million	66,378	66,378 $5.18 Million

1,665

1.14B

12.7M

19.8M

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...

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