Trust CO Schlumberger Limited Transaction History

Trust CO

$821 Million
Q3 2024

A detailed history of Trust CO transactions in Schlumberger Limited stock. As of the latest transaction made, Trust CO holds 300 shares of SLB stock, worth $13,218. This represents 0.0% of its overall portfolio holdings.

Number of Shares

300

Previous 333 9.91%

Holding current value

$13,218

Previous $15,000 20.0%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$39.57 - $49.67 $1,305 - $1,639	-33 Reduced 9.91%	300 $12,000
Q2 2024 Jul 15, 2024	SELL	$43.0 - $55.22 $23,865 - $30,647	-555 Reduced 62.5%	333 $15,000
Q1 2024 Apr 11, 2024	SELL	$47.08 - $54.9 $5,696 - $6,642	-121 Reduced 11.99%	888 $48,000
Q4 2023 Jan 10, 2024	SELL	$48.46 - $60.59 $9,546 - $11,936	-197 Reduced 16.33%	1,009 $52,000
Q3 2023 Dec 04, 2023	SELL	$49.12 - $62.1 $377,978 - $477,859	-7,695 Reduced 86.45%	1,206 $70,000
Q2 2023 Jul 10, 2023	BUY	$42.83 - $52.63 $7,966 - $9,789	186 Added 2.13%	8,901 $437,000
Q1 2023 Apr 07, 2023	BUY	$44.57 - $58.46 $445 - $584	10 Added 0.11%	8,715 $427,000
Q4 2022 Jan 09, 2023	BUY	$38.3 - $54.82 $197,168 - $282,213	5,148 Added 144.73%	8,705 $465,000
Q3 2022 Oct 11, 2022	SELL	$31.33 - $40.38 $48,780 - $62,871	-1,557 Reduced 30.45%	3,557 $128,000
Q2 2022 Jul 06, 2022	SELL	$34.98 - $49.57 $101,546 - $143,901	-2,903 Reduced 36.21%	5,114 $183,000
Q1 2022 Apr 08, 2022	SELL	$31.72 - $45.08 $28,960 - $41,158	-913 Reduced 10.22%	8,017 $331,000
Q4 2021 Jan 14, 2022	SELL	$28.38 - $34.74 $2,071 - $2,536	-73 Reduced 0.81%	8,930 $267,000
Q3 2021 Oct 20, 2021	BUY	$26.44 - $33.07 $6,583 - $8,234	249 Added 2.84%	9,003 $267,000
Q2 2021 Jul 14, 2021	SELL	$25.25 - $36.52 $31,310 - $45,284	-1,240 Reduced 12.41%	8,754 $280,000
Q1 2021 Apr 08, 2021	SELL	$21.81 - $29.95 $54,677 - $75,084	-2,507 Reduced 20.05%	9,994 $272,000
Q4 2020 Jan 12, 2021	BUY	$14.18 - $23.45 $66,972 - $110,754	4,723 Added 60.72%	12,501 $273,000
Q3 2020 Oct 06, 2020	SELL	$15.56 - $20.36 $5,321 - $6,963	-342 Reduced 4.21%	7,778 $121,000
Q2 2020 Jul 17, 2020	BUY	$12.59 - $23.65 $23,669 - $44,462	1,880 Added 30.13%	8,120 $149,000
Q1 2020 Apr 07, 2020	BUY	$12.05 - $40.82 $75,192 - $254,716	6,240 New	6,240 $84,000
Q4 2017 Jan 11, 2018	SELL	$61.31 - $69.32 $28,570 - $32,303	-466 Closed	0 $0
Q3 2017 Oct 12, 2017	BUY	$62.88 - $69.76 $29,302 - $32,508	466	466 $33,000

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 $62.5B
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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