A detailed history of Todd Asset Management LLC transactions in Schlumberger Limited stock. As of the latest transaction made, Todd Asset Management LLC holds 808,724 shares of SLB stock, worth $34.9 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares
808,724
Previous 819,390 1.3%
Holding current value
$34.9 Million
Previous $38.7 Million 12.24%
% of portfolio
0.83%
Previous 0.84%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$39.57 - $49.67 $422,053 - $529,780
-10,666 Reduced 1.3%
808,724 $33.9 Million
Q2 2024

Aug 14, 2024

BUY
$43.0 - $55.22 $43,860 - $56,324
1,020 Added 0.12%
819,390 $38.7 Million
Q1 2024

May 15, 2024

SELL
$47.08 - $54.9 $33.4 Million - $38.9 Million
-708,576 Reduced 46.4%
818,370 $44.9 Million
Q4 2023

Feb 06, 2024

SELL
$48.46 - $60.59 $1.93 Million - $2.41 Million
-39,810 Reduced 2.54%
1,526,946 $79.5 Million
Q3 2023

Nov 02, 2023

BUY
$49.12 - $62.1 $17.4 Million - $22 Million
354,927 Added 29.29%
1,566,756 $91.3 Million
Q2 2023

Aug 01, 2023

BUY
$42.83 - $52.63 $21.3 Million - $26.2 Million
497,989 Added 69.76%
1,211,829 $59.5 Million
Q1 2023

May 09, 2023

BUY
$44.57 - $58.46 $31.8 Million - $41.7 Million
713,840 New
713,840 $35 Million

Others Institutions Holding SLB

About SCHLUMBERGER LIMITED


  • Ticker SLB
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 1,417,990,016
  • Market Cap $61.2B
  • 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
Track This Portfolio

Track Todd Asset Management LLC Portfolio

Follow Todd Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Todd Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Todd Asset Management LLC with notifications on news.