Vaughan David Investments LLC Schlumberger Limited Transaction History

Vaughan David Investments LLC

$4.35 Billion
Q3 2024

A detailed history of Vaughan David Investments LLC transactions in Schlumberger Limited stock. As of the latest transaction made, Vaughan David Investments LLC holds 717,968 shares of SLB stock, worth $31.2 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

717,968

Previous 621,647 15.49%

Holding current value

$31.2 Million

Previous $29.3 Million 2.69%

% of portfolio

0.69%

Previous 0.74%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$39.57 - $49.67 $3.81 Million - $4.78 Million	96,321 Added 15.49%	717,968 $30.1 Million
Q2 2024 Aug 07, 2024	BUY	$43.0 - $55.22 $26.7 Million - $34.3 Million	621,647 New	621,647 $29.3 Million
Q1 2020 May 13, 2020	SELL	$12.05 - $40.82 $123,416 - $418,078	-10,242 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$30.71 - $40.79 $11.3 Million - $15 Million	-367,207 Reduced 97.29%	10,242 $412,000
Q3 2019 Nov 13, 2019	BUY	$31.25 - $40.97 $378,968 - $496,843	12,127 Added 3.32%	377,449 $12.9 Million
Q2 2019 Aug 14, 2019	BUY	$34.69 - $47.41 $1.03 Million - $1.41 Million	29,656 Added 8.83%	365,322 $14.5 Million
Q1 2019 May 08, 2019	BUY	$37.2 - $45.9 $2.89 Million - $3.57 Million	77,694 Added 30.12%	335,666 $14.6 Million
Q4 2018 Feb 08, 2019	SELL	$35.19 - $63.11 $3.25 Million - $5.83 Million	-92,405 Reduced 26.37%	257,972 $9.31 Million
Q3 2018 Nov 13, 2018	BUY	$59.7 - $69.49 $347,573 - $404,570	5,822 Added 1.69%	350,377 $21.3 Million
Q2 2018 Aug 14, 2018	SELL	$63.48 - $75.03 $282,168 - $333,508	-4,445 Reduced 1.27%	344,555 $23.1 Million
Q1 2018 May 04, 2018	BUY	$63.21 - $79.79 $484,251 - $611,271	7,661 Added 2.24%	349,000 $22.6 Million
Q4 2017 Feb 13, 2018	BUY	$61.31 - $69.32 $1.98 Million - $2.23 Million	32,225 Added 10.42%	341,339 $23 Million
Q3 2017 Nov 09, 2017	BUY	$62.88 - $69.76 $19.1 Million - $21.2 Million	304,084 Added 6045.41%	309,114 $21.6 Million
Q3 2017 Nov 08, 2017	SELL	$62.88 - $69.76 $18.5 Million - $20.6 Million	-294,753 Reduced 98.32%	5,030 $332,000
Q2 2017 Aug 14, 2017	BUY	N/A	299,783	299,783 $19.7 Million

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 $61.7B
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...

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Vaughan David Investments LLC Schlumberger Limited Transaction History