Tufton Capital Management Schlumberger Limited Transaction History

Tufton Capital Management

$532 Million
Q3 2024

A detailed history of Tufton Capital Management transactions in Schlumberger Limited stock. As of the latest transaction made, Tufton Capital Management holds 20,834 shares of SLB stock, worth $911,487. This represents 0.16% of its overall portfolio holdings.

Number of Shares

20,834

Previous 22,740 8.38%

Holding current value

$911,487

Previous $1.07 Million 18.56%

% of portfolio

0.16%

Previous 0.21%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$39.57 - $49.67 $75,420 - $94,671	-1,906 Reduced 8.38%	20,834 $873,000
Q4 2023 Jan 31, 2024	SELL	$48.46 - $60.59 $7,995 - $9,997	-165 Reduced 0.72%	22,740 $1.18 Million
Q3 2023 Oct 30, 2023	SELL	$49.12 - $62.1 $2,456 - $3,105	-50 Reduced 0.22%	22,905 $1.34 Million
Q2 2023 Jul 28, 2023	SELL	$42.83 - $52.63 $5,353 - $6,578	-125 Reduced 0.54%	22,955 $1.13 Million
Q1 2023 Apr 19, 2023	SELL	$44.57 - $58.46 $27,410 - $35,952	-615 Reduced 2.6%	23,080 $1.13 Million
Q4 2022 Jan 26, 2023	SELL	$38.3 - $54.82 $56,722 - $81,188	-1,481 Reduced 5.88%	23,695 $0
Q2 2022 Jul 20, 2022	SELL	$34.98 - $49.57 $874 - $1,239	-25 Reduced 0.1%	25,176 $900,000
Q1 2022 Apr 25, 2022	SELL	$31.72 - $45.08 $232,031 - $329,760	-7,315 Reduced 22.5%	25,201 $1.04 Million
Q4 2021 Jan 28, 2022	SELL	$28.38 - $34.74 $4,257 - $5,211	-150 Reduced 0.46%	32,516 $973,000
Q2 2021 Jul 29, 2021	BUY	$25.25 - $36.52 $6,691 - $9,677	265 Added 0.82%	32,666 $1.05 Million
Q1 2021 Apr 22, 2021	SELL	$21.81 - $29.95 $3,489 - $4,792	-160 Reduced 0.49%	32,401 $880,000
Q4 2020 Feb 01, 2021	BUY	$14.18 - $23.45 $13,201 - $21,831	931 Added 2.94%	32,561 $710,000
Q3 2020 Oct 23, 2020	SELL	$15.56 - $20.36 $81,067 - $106,075	-5,210 Reduced 14.14%	31,630 $492,000
Q2 2020 Jul 27, 2020	BUY	$12.59 - $23.65 $149,569 - $280,962	11,880 Added 47.6%	36,840 $677,000
Q1 2020 Apr 23, 2020	SELL	$12.05 - $40.82 $13,905 - $47,106	-1,154 Reduced 4.42%	24,960 $336,000
Q4 2019 Jan 24, 2020	BUY	$30.71 - $40.79 $542,799 - $720,963	17,675 Added 209.44%	26,114 $1.05 Million
Q3 2019 Oct 25, 2019	SELL	$31.25 - $40.97 $12,625 - $16,551	-404 Reduced 4.57%	8,439 $288,000
Q2 2019 Jul 26, 2019	SELL	$34.69 - $47.41 $43,535 - $59,499	-1,255 Reduced 12.43%	8,843 $351,000
Q1 2019 Apr 29, 2019	BUY	$37.2 - $45.9 $67,332 - $83,079	1,810 Added 21.84%	10,098 $440,000
Q4 2018 Jan 28, 2019	BUY	$35.19 - $63.11 $60,034 - $107,665	1,706 Added 25.92%	8,288 $299,000
Q2 2018 Aug 06, 2018	SELL	$63.48 - $75.03 $26,280 - $31,062	-414 Reduced 5.92%	6,582 $441,000
Q1 2018 Apr 23, 2018	SELL	$63.21 - $79.79 $4,424 - $5,585	-70 Reduced 0.99%	6,996 $453,000
Q4 2017 Jan 26, 2018	BUY	$61.31 - $69.32 $90,432 - $102,246	1,475 Added 26.38%	7,066 $476,000
Q3 2017 Oct 20, 2017	BUY	$62.88 - $69.76 $351,562 - $390,028	5,591	5,591 $390,000

Others Institutions Holding SLB

# of Institutions

1,666

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 $62B
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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Tufton Capital Management Schlumberger Limited Transaction History