Thompson Siegel & Walmsley LLC Schlumberger Limited Transaction History

Thompson Siegel & Walmsley LLC

$6.71 Billion
Q3 2024

A detailed history of Thompson Siegel & Walmsley LLC transactions in Schlumberger Limited stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 17,568 shares of SLB stock, worth $738,383. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,568

Previous 17,568 -0.0%

Holding current value

$738,383

Previous $829,000 11.1%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$43.0 - $55.22 $103,200 - $132,528	-2,400 Reduced 12.02%	17,568 $829,000
Q3 2023 Nov 08, 2023	SELL	$49.12 - $62.1 $14,736 - $18,630	-300 Reduced 1.48%	19,968 $1.16 Million
Q1 2023 May 11, 2023	SELL	$44.57 - $58.46 $668 - $876	-15 Reduced 0.07%	20,268 $995,000
Q4 2022 Feb 10, 2023	BUY	$38.3 - $54.82 $776,838 - $1.11 Million	20,283 New	20,283 $1.08 Million
Q1 2021 May 07, 2021	SELL	$21.81 - $29.95 $8,396 - $11,530	-385 Reduced 1.86%	20,283 $551,000
Q2 2020 Aug 11, 2020	SELL	$12.59 - $23.65 $33,766 - $63,429	-2,682 Reduced 11.49%	20,668 $380,000
Q1 2020 May 12, 2020	SELL	$12.05 - $40.82 $71,179 - $241,123	-5,907 Reduced 20.19%	23,350 $315,000
Q4 2019 Feb 07, 2020	SELL	$30.71 - $40.79 $7,769 - $10,319	-253 Reduced 0.86%	29,257 $1.18 Million
Q3 2019 Nov 12, 2019	SELL	$31.25 - $40.97 $2,343 - $3,072	-75 Reduced 0.25%	29,510 $1.01 Million
Q2 2019 Aug 12, 2019	SELL	$34.69 - $47.41 $431,023 - $589,069	-12,425 Reduced 29.58%	29,585 $1.18 Million
Q1 2019 May 13, 2019	SELL	$37.2 - $45.9 $113,869 - $140,499	-3,061 Reduced 6.79%	42,010 $1.83 Million
Q4 2018 Feb 11, 2019	BUY	$35.19 - $63.11 $199,632 - $358,023	5,673 Added 14.4%	45,071 $1.63 Million
Q2 2018 Aug 09, 2018	BUY	$63.48 - $75.03 $207,516 - $245,273	3,269 Added 9.05%	39,398 $2.64 Million
Q1 2018 May 08, 2018	BUY	$63.21 - $79.79 $87,735 - $110,748	1,388 Added 4.0%	36,129 $2.34 Million
Q4 2017 Feb 09, 2018	SELL	$61.31 - $69.32 $540,263 - $610,847	-8,812 Reduced 20.23%	34,741 $2.34 Million
Q3 2017 Nov 08, 2017	BUY	$62.88 - $69.76 $785,748 - $871,720	12,496 Added 40.24%	43,553 $3.04 Million
Q2 2017 Aug 09, 2017	BUY	N/A	31,057	31,057 $2.05 Million

Others Institutions Holding SLB

# of Institutions

1,665

Shares Held

1.15B

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 $59.6B
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 Thompson Siegel & Walmsley LLC, based on Form 13F filings with the SEC.

News

Stay updated on Thompson Siegel & Walmsley LLC with notifications on news.

Account

Thompson Siegel & Walmsley LLC Schlumberger Limited Transaction History