Toroso Investments, LLC Schlumberger Limited Transaction History

Toroso Investments, LLC

$5.6 Billion
Q1 2024

A detailed history of Toroso Investments, LLC transactions in Schlumberger Limited stock. As of the latest transaction made, Toroso Investments, LLC holds 147,289 shares of SLB stock, worth $6.95 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

147,289

Previous 62,333 136.29%

Holding current value

$6.95 Million

Previous $3.24 Million 148.91%

% of portfolio

0.14%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$47.08 - $54.9 $4 Million - $4.66 Million	84,956 Added 136.29%	147,289 $8.07 Million
Q4 2023 Feb 14, 2024	SELL	$48.46 - $60.59 $19,141 - $23,933	-395 Reduced 0.63%	62,333 $3.24 Million
Q3 2023 Nov 15, 2023	BUY	$49.12 - $62.1 $527,008 - $666,270	10,729 Added 20.63%	62,728 $3.66 Million
Q2 2023 Aug 14, 2023	BUY	$42.83 - $52.63 $791,455 - $972,549	18,479 Added 55.13%	51,999 $2.55 Million
Q1 2023 May 15, 2023	BUY	$44.57 - $58.46 $537,514 - $705,027	12,060 Added 56.2%	33,520 $1.65 Million

Q4 2022 Feb 15, 2023	BUY	$38.3 - $54.82 $91,115 - $130,416	2,379 Added 12.47%	21,460 $1.15 Million
Q3 2022 Nov 23, 2022	BUY	$31.33 - $40.38 $13,597 - $17,524	434 Added 2.33%	19,081 $685,000
Q2 2022 Aug 15, 2022	BUY	$34.98 - $49.57 $137,401 - $194,710	3,928 Added 26.69%	18,647 $667,000
Q1 2022 May 20, 2022	BUY	$31.72 - $45.08 $46,628 - $66,267	1,470 Added 11.1%	14,719 $608,000
Q4 2021 Feb 16, 2022	BUY	$28.38 - $34.74 $80,627 - $98,696	2,841 Added 27.3%	13,249 $396,000
Q3 2021 Nov 15, 2021	SELL	$26.44 - $33.07 $108,113 - $135,223	-4,089 Reduced 28.21%	10,408 $308,000
Q2 2021 Aug 13, 2021	BUY	$25.25 - $36.52 $122,614 - $177,341	4,856 Added 50.37%	14,497 $464,000
Q1 2021 May 17, 2021	BUY	$21.81 - $29.95 $210,270 - $288,747	9,641 New	9,641 $262,000

Others Institutions Holding SLB

# of Institutions

1,689

Shares Held

1.12B

Call Options Held

12.6M

Put Options Held

16M

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 $66.9B
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 Toroso Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Toroso Investments, LLC with notifications on news.

Account

Toroso Investments, LLC Schlumberger Limited Transaction History