Td Asset Management Inc Schlumberger Limited Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

A detailed history of Td Asset Management Inc transactions in Schlumberger Limited stock. As of the latest transaction made, Td Asset Management Inc holds 554,647 shares of SLB stock, worth $22.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

554,647

Previous 561,991 1.31%

Holding current value

$22.3 Million

Previous $26.5 Million 12.25%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$39.57 - $49.67 $290,602 - $364,776	-7,344 Reduced 1.31%	554,647 $23.3 Million
Q2 2024 Aug 02, 2024	SELL	$43.0 - $55.22 $65.9 Million - $84.6 Million	-1,531,994 Reduced 73.16%	561,991 $26.5 Million
Q1 2024 May 08, 2024	SELL	$47.08 - $54.9 $35 Million - $40.9 Million	-744,154 Reduced 26.22%	2,093,985 $115 Million
Q4 2023 Feb 12, 2024	SELL	$48.46 - $60.59 $24.8 Million - $31 Million	-510,998 Reduced 15.26%	2,838,139 $148 Million
Q3 2023 Oct 27, 2023	BUY	$49.12 - $62.1 $60.2 Million - $76.1 Million	1,225,824 Added 57.73%	3,349,137 $195 Million
Q2 2023 Aug 09, 2023	BUY	$42.83 - $52.63 $2.9 Million - $3.57 Million	67,803 Added 3.3%	2,123,313 $104 Million
Q1 2023 May 10, 2023	BUY	$44.57 - $58.46 $70.5 Million - $92.4 Million	1,581,230 Added 333.4%	2,055,510 $101 Million
Q4 2022 Feb 06, 2023	BUY	$38.3 - $54.82 $153,659 - $219,937	4,012 Added 0.85%	474,280 $25.4 Million
Q3 2022 Nov 07, 2022	BUY	$31.33 - $40.38 $549,747 - $708,547	17,547 Added 3.88%	470,268 $16.9 Million
Q2 2022 Aug 04, 2022	SELL	$34.98 - $49.57 $1.09 Million - $1.55 Million	-31,212 Reduced 6.45%	452,721 $16.2 Million
Q1 2022 May 10, 2022	SELL	$31.72 - $45.08 $2.81 Million - $3.99 Million	-88,465 Reduced 15.46%	483,933 $20 Million
Q4 2021 Feb 10, 2022	BUY	$28.38 - $34.74 $1.54 Million - $1.89 Million	54,362 Added 10.49%	572,398 $17.1 Million
Q3 2021 Nov 09, 2021	SELL	$26.44 - $33.07 $1.53 Million - $1.91 Million	-57,679 Reduced 10.02%	518,036 $15.4 Million
Q2 2021 Aug 11, 2021	SELL	$25.25 - $36.52 $369,483 - $534,397	-14,633 Reduced 2.48%	575,715 $16.6 Million
Q1 2021 May 14, 2021	BUY	$21.81 - $29.95 $1.46 Million - $2 Million	66,744 Added 12.75%	590,348 $16.1 Million
Q4 2020 Feb 16, 2021	BUY	$14.18 - $23.45 $463,884 - $767,143	32,714 Added 6.66%	523,604 $11.4 Million
Q3 2020 Nov 10, 2020	BUY	$15.56 - $20.36 $2.23 Million - $2.92 Million	143,305 Added 41.23%	490,890 $7.64 Million
Q2 2020 Aug 13, 2020	SELL	$12.59 - $23.65 $242,357 - $455,262	-19,250 Reduced 5.25%	347,585 $6.39 Million
Q1 2020 May 15, 2020	SELL	$12.05 - $40.82 $366,283 - $1.24 Million	-30,397 Reduced 7.65%	366,835 $4.95 Million
Q4 2019 Feb 11, 2020	SELL	$30.71 - $40.79 $1.22 Million - $1.62 Million	-39,667 Reduced 9.08%	397,232 $16 Million
Q3 2019 Nov 07, 2019	SELL	$31.25 - $40.97 $1.42 Million - $1.86 Million	-45,440 Reduced 9.42%	436,899 $14.9 Million
Q2 2019 Aug 01, 2019	SELL	$34.69 - $47.41 $486,353 - $664,688	-14,020 Reduced 2.82%	482,339 $19.2 Million
Q1 2019 May 08, 2019	SELL	$37.2 - $45.9 $16.9 Million - $20.8 Million	-453,001 Reduced 47.72%	496,359 $21.6 Million
Q4 2018 Feb 01, 2019	SELL	$35.19 - $63.11 $8.15 Million - $14.6 Million	-231,512 Reduced 19.61%	949,360 $34.3 Million
Q3 2018 Nov 01, 2018	SELL	$59.7 - $69.49 $18.9 Million - $21.9 Million	-315,786 Reduced 21.1%	1,180,872 $71.9 Million
Q2 2018 Jul 31, 2018	BUY	$63.48 - $75.03 $1.09 Million - $1.29 Million	17,201 Added 1.16%	1,496,658 $100 Million
Q1 2018 May 11, 2018	BUY	$63.21 - $79.79 $928,112 - $1.17 Million	14,683 Added 1.0%	1,479,457 $95.8 Million
Q4 2017 Feb 02, 2018	SELL	$61.31 - $69.32 $35.2 Million - $39.8 Million	-573,672 Reduced 28.14%	1,464,774 $98.7 Million
Q3 2017 Nov 09, 2017	BUY	$62.88 - $69.76 $128 Million - $142 Million	2,038,446	2,038,446 $142 Million

Others Institutions Holding SLB

# of Institutions

1,665

Shares Held

1.15B

Call Options Held

12.7M

Put Options Held

19.8M

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About SCHLUMBERGER LIMITED

Ticker SLB
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 1,417,990,016
Market Cap $57.1B
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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Td Asset Management Inc Schlumberger Limited Transaction History