Toroso Investments, LLC Schlumberger Limited Transaction History

Toroso Investments, LLC

$8.33 Billion
Q3 2024

A detailed history of Toroso Investments, LLC transactions in Schlumberger Limited stock. As of the latest transaction made, Toroso Investments, LLC holds 90,417 shares of SLB stock, worth $3.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

90,417

Previous 145,531 37.87%

Holding current value

$3.9 Million

Previous $6.87 Million 44.77%

% of portfolio

0.05%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.57 - $49.67 $2.18 Million - $2.74 Million	-55,114 Reduced 37.87%	90,417 $3.79 Million
Q2 2024 Aug 14, 2024	SELL	$43.0 - $55.22 $75,594 - $97,076	-1,758 Reduced 1.19%	145,531 $6.87 Million
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

1,664

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 $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...

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Toroso Investments, LLC Schlumberger Limited Transaction History