Thomas Story & Son LLC Schlumberger Limited Transaction History

Thomas Story & Son LLC

$245 Million
Q3 2024

A detailed history of Thomas Story & Son LLC transactions in Schlumberger Limited stock. As of the latest transaction made, Thomas Story & Son LLC holds 26,423 shares of SLB stock, worth $1.17 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

26,423

Previous 26,423 -0.0%

Holding current value

$1.17 Million

Previous $1.25 Million 11.15%

% of portfolio

0.45%

Previous 0.54%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	SELL	$49.12 - $62.1 $34,187 - $43,221	-696 Reduced 2.57%	26,423 $1.54 Million
Q1 2023 Apr 21, 2023	BUY	$44.57 - $58.46 $4,457 - $5,846	100 Added 0.37%	27,119 $1.33 Million
Q4 2022 Jan 27, 2023	SELL	$38.3 - $54.82 $25,277 - $36,181	-660 Reduced 2.38%	27,019 $1.44 Million
Q2 2022 Aug 11, 2022	SELL	$34.98 - $49.57 $49,461 - $70,091	-1,414 Reduced 4.86%	27,679 $990,000
Q1 2022 May 02, 2022	BUY	$31.72 - $45.08 $86,627 - $123,113	2,731 Added 10.36%	29,093 $1.2 Million
Q4 2021 Feb 04, 2022	SELL	$28.38 - $34.74 $295,350 - $361,539	-10,407 Reduced 28.3%	26,362 $790,000
Q3 2021 Oct 22, 2021	BUY	$26.44 - $33.07 $4,785 - $5,985	181 Added 0.49%	36,769 $1.09 Million
Q2 2021 Aug 02, 2021	SELL	$25.25 - $36.52 $10,983 - $15,886	-435 Reduced 1.17%	36,588 $1.17 Million
Q4 2020 Jan 27, 2021	SELL	$14.18 - $23.45 $70 - $117	-5 Reduced 0.01%	37,023 $808,000
Q2 2020 Aug 03, 2020	SELL	$12.59 - $23.65 $231,013 - $433,953	-18,349 Reduced 33.13%	37,028 $681,000
Q4 2018 Jan 18, 2019	SELL	$35.19 - $63.11 $175 - $315	-5 Reduced 0.01%	55,377 $2 Million
Q1 2018 May 04, 2018	SELL	$63.21 - $79.79 $442 - $558	-7 Reduced 0.01%	55,382 $3.59 Million
Q4 2017 Jan 29, 2018	SELL	$61.31 - $69.32 $2.12 Million - $2.4 Million	-34,575 Reduced 38.43%	55,389 $3.73 Million
Q3 2017 Nov 02, 2017	BUY	$62.88 - $69.76 $5.66 Million - $6.28 Million	89,964	89,964 $6.28 Million

Others Institutions Holding SLB

# of Institutions

1,665

Shares Held

1.14B

Call Options Held

12.7M

Put Options Held

19.8M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Thomas Story & Son LLC, based on Form 13F filings with the SEC.

News

Stay updated on Thomas Story & Son LLC with notifications on news.

Account

Thomas Story & Son LLC Schlumberger Limited Transaction History