Taylor, Cottrill, Erickson & Associates, Inc. Schlumberger Limited Transaction History

Taylor, Cottrill, Erickson & Associates, Inc.

$340 Million
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 03, 2022	SELL	$28.38 - $34.74 $428,821 - $524,921	-15,110 Closed	0 $0
Q3 2021 Oct 15, 2021	SELL	$26.44 - $33.07 $22,156 - $27,712	-838 Reduced 5.25%	15,110 $448,000
Q2 2021 Jul 20, 2021	BUY	$25.25 - $36.52 $50,500 - $73,040	2,000 Added 14.34%	15,948 $510,000
Q1 2021 Apr 14, 2021	SELL	$21.81 - $29.95 $91,820 - $126,089	-4,210 Reduced 23.19%	13,948 $379,000
Q4 2020 Jan 25, 2021	SELL	$14.18 - $23.45 $18,079 - $29,898	-1,275 Reduced 6.56%	18,158 $396,000

Q3 2020 Oct 09, 2020	SELL	$15.56 - $20.36 $92,130 - $120,551	-5,921 Reduced 23.35%	19,433 $302,000
Q2 2020 Jul 14, 2020	SELL	$12.59 - $23.65 $36,762 - $69,058	-2,920 Reduced 10.33%	25,354 $466,000
Q1 2020 Apr 15, 2020	SELL	$12.05 - $40.82 $28,920 - $97,968	-2,400 Reduced 7.82%	28,274 $381,000
Q4 2019 Jan 14, 2020	BUY	$30.71 - $40.79 $17,658 - $23,454	575 Added 1.91%	30,674 $1.23 Million
Q3 2019 Oct 25, 2019	SELL	$31.25 - $40.97 $58,593 - $76,818	-1,875 Reduced 5.86%	30,099 $1.03 Million
Q2 2019 Jul 26, 2019	BUY	$34.69 - $47.41 $6,244 - $8,533	180 Added 0.57%	31,974 $1.27 Million
Q1 2019 Apr 29, 2019	BUY	$37.2 - $45.9 $281,455 - $347,279	7,566 Added 31.23%	31,794 $1.39 Million
Q4 2018 Jan 29, 2019	BUY	$35.19 - $63.11 $30,932 - $55,473	879 Added 3.76%	24,228 $874,000
Q3 2018 Oct 24, 2018	BUY	$59.7 - $69.49 $94,087 - $109,516	1,576 Added 7.24%	23,349 $1.42 Million
Q2 2018 Jul 30, 2018	SELL	$63.48 - $75.03 $43,166 - $51,020	-680 Reduced 3.03%	21,773 $1.46 Million
Q1 2018 Apr 23, 2018	BUY	$63.21 - $79.79 $53,412 - $67,422	845 Added 3.91%	22,453 $1.46 Million
Q4 2017 Jan 24, 2018	BUY	$61.31 - $69.32 $133,349 - $150,770	2,175 Added 11.19%	21,608 $1.46 Million
Q3 2017 Oct 19, 2017	BUY	$62.88 - $69.76 $1.22 Million - $1.36 Million	19,433	19,433 $1.36 Million

Others Institutions Holding SLB

# of Institutions

1,689

Shares Held

1.12B

Call Options Held

12.6M

Put Options Held

16M

Vanguard Group Inc Valley Forge, PA

134M
Shares

$6.07 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

112M
Shares

$5.07 Billion
0.14% of portfolio
Capital World Investors Los Angeles, CA

89M
Shares

$4.03 Billion
0.83% of portfolio
State Street Corp Boston, MA

86.3M
Shares

$3.91 Billion
0.21% of portfolio
Price T Rowe Associates Inc Baltimore, MD

86M
Shares

$3.89 Billion
0.58% 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 $64.2B
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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