True North Advisors, LLC Schlumberger Limited Transaction History

True North Advisors, LLC

$378 Million
Q3 2024

A detailed history of True North Advisors, LLC transactions in Schlumberger Limited stock. As of the latest transaction made, True North Advisors, LLC holds 11,583 shares of SLB stock, worth $512,316. This represents 0.13% of its overall portfolio holdings.

Number of Shares

11,583

Previous 11,583 -0.0%

Holding current value

$512,316

Previous $546,000 11.17%

% of portfolio

0.13%

Previous 0.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$43.0 - $55.22 $163,830 - $210,388	3,810 Added 49.02%	11,583 $546,000
Q1 2024 Apr 12, 2024	SELL	$47.08 - $54.9 $454,510 - $530,004	-9,654 Reduced 55.4%	7,773 $426,000
Q4 2023 Jan 22, 2024	BUY	$48.46 - $60.59 $969 - $1,211	20 Added 0.11%	17,427 $906,000
Q3 2023 Nov 14, 2023	SELL	$49.12 - $62.1 $475,383 - $601,003	-9,678 Reduced 35.73%	17,407 $1.01 Million
Q2 2023 Aug 10, 2023	SELL	$42.83 - $52.63 $416,864 - $512,247	-9,733 Reduced 26.44%	27,085 $1.33 Million
Q4 2022 Feb 13, 2023	BUY	$38.3 - $54.82 $1,914 - $2,741	50 Added 0.14%	36,818 $1.97 Million
Q3 2022 Nov 10, 2022	SELL	$31.33 - $40.38 $15,477 - $19,947	-494 Reduced 1.33%	36,768 $1.32 Million
Q2 2022 Jul 28, 2022	BUY	$34.98 - $49.57 $270,430 - $383,225	7,731 Added 26.18%	37,262 $1.33 Million
Q1 2022 May 12, 2022	SELL	$31.72 - $45.08 $299,754 - $426,006	-9,450 Reduced 24.24%	29,531 $1.22 Million
Q4 2021 Feb 11, 2022	BUY	$28.38 - $34.74 $306,532 - $375,226	10,801 Added 38.33%	38,981 $1.17 Million
Q2 2021 Jun 07, 2022	SELL	$25.25 - $36.52 $5,681 - $8,217	-225 Reduced 0.79%	28,180 $902,000
Q1 2021 Jun 07, 2022	BUY	$21.81 - $29.95 $4,362 - $5,990	200 Added 0.71%	28,405 $772,000
Q2 2020 May 20, 2022	BUY	$12.59 - $23.65 $355,100 - $667,048	28,205 New	28,205 $518,000

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 True North Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on True North Advisors, LLC with notifications on news.

Account

True North Advisors, LLC Schlumberger Limited Transaction History