Waters Parkerson & Co., LLC Schlumberger Limited Transaction History

Waters Parkerson & Co., LLC

$1.97 Billion
Q3 2024

A detailed history of Waters Parkerson & Co., LLC transactions in Schlumberger Limited stock. As of the latest transaction made, Waters Parkerson & Co., LLC holds 24,256 shares of SLB stock, worth $1.06 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

24,256

Previous 25,586 5.2%

Holding current value

$1.06 Million

Previous $1.21 Million 15.66%

% of portfolio

0.05%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$39.57 - $49.67 $52,628 - $66,061	-1,330 Reduced 5.2%	24,256 $1.02 Million
Q2 2024 Aug 12, 2024	SELL	$43.0 - $55.22 $27,950 - $35,893	-650 Reduced 2.48%	25,586 $1.21 Million
Q1 2024 May 14, 2024	SELL	$47.08 - $54.9 $11,770 - $13,725	-250 Reduced 0.94%	26,236 $1.44 Million
Q4 2023 Feb 14, 2024	SELL	$48.46 - $60.59 $156,138 - $195,220	-3,222 Reduced 10.85%	26,486 $1.38 Million
Q3 2023 Nov 09, 2023	SELL	$49.12 - $62.1 $1.32 Million - $1.66 Million	-26,797 Reduced 47.42%	29,708 $1.73 Million
Q2 2023 Aug 14, 2023	SELL	$42.83 - $52.63 $66,129 - $81,260	-1,544 Reduced 2.66%	56,505 $2.78 Million
Q1 2023 May 02, 2023	SELL	$44.57 - $58.46 $8,914 - $11,692	-200 Reduced 0.34%	58,049 $2.85 Million
Q4 2022 Feb 09, 2023	SELL	$38.3 - $54.82 $205,249 - $293,780	-5,359 Reduced 8.43%	58,249 $3.11 Million
Q3 2022 Nov 04, 2022	SELL	$31.33 - $40.38 $174,664 - $225,118	-5,575 Reduced 8.06%	63,608 $2.28 Million
Q2 2022 Aug 01, 2022	SELL	$34.98 - $49.57 $166,085 - $235,358	-4,748 Reduced 6.42%	69,183 $2.47 Million
Q1 2022 May 13, 2022	SELL	$31.72 - $45.08 $192,540 - $273,635	-6,070 Reduced 7.59%	73,931 $3.05 Million
Q4 2021 Feb 14, 2022	SELL	$28.38 - $34.74 $877,140 - $1.07 Million	-30,907 Reduced 27.87%	80,001 $2.4 Million
Q3 2021 Nov 04, 2021	SELL	$26.44 - $33.07 $306,862 - $383,810	-11,606 Reduced 9.47%	110,908 $3.29 Million
Q2 2021 Aug 10, 2021	SELL	$25.25 - $36.52 $563,428 - $814,907	-22,314 Reduced 15.41%	122,514 $3.92 Million
Q1 2021 May 12, 2021	SELL	$21.81 - $29.95 $786,337 - $1.08 Million	-36,054 Reduced 19.93%	144,828 $3.94 Million
Q4 2020 Feb 10, 2021	SELL	$14.18 - $23.45 $518,973 - $858,246	-36,599 Reduced 16.83%	180,882 $3.95 Million
Q3 2020 Nov 16, 2020	SELL	$15.56 - $20.36 $144,365 - $188,900	-9,278 Reduced 4.09%	217,481 $3.38 Million
Q2 2020 Aug 13, 2020	SELL	$12.59 - $23.65 $87,676 - $164,698	-6,964 Reduced 2.98%	226,759 $4.17 Million
Q1 2020 May 11, 2020	SELL	$12.05 - $40.82 $143,286 - $485,390	-11,891 Reduced 4.84%	233,723 $3.15 Million
Q4 2019 Feb 13, 2020	SELL	$30.71 - $40.79 $771,404 - $1.02 Million	-25,119 Reduced 9.28%	245,614 $9.87 Million
Q3 2019 Nov 13, 2019	SELL	$31.25 - $40.97 $320,687 - $420,434	-10,262 Reduced 3.65%	270,733 $9.25 Million
Q2 2019 Aug 06, 2019	SELL	$34.69 - $47.41 $76,873 - $105,060	-2,216 Reduced 0.78%	280,995 $11.2 Million
Q1 2019 May 13, 2019	SELL	$37.2 - $45.9 $31,620 - $39,015	-850 Reduced 0.3%	283,211 $12.3 Million
Q4 2018 Feb 12, 2019	SELL	$35.19 - $63.11 $1.04 Million - $1.86 Million	-29,466 Reduced 9.4%	284,061 $10.2 Million
Q3 2018 Nov 13, 2018	BUY	$59.7 - $69.49 $422,079 - $491,294	7,070 Added 2.31%	313,527 $19.1 Million
Q2 2018 Aug 13, 2018	BUY	$63.48 - $75.03 $329,524 - $389,480	5,191 Added 1.72%	306,457 $20.5 Million
Q1 2018 May 09, 2018	BUY	$63.21 - $79.79 $368,956 - $465,734	5,837 Added 1.98%	301,266 $19.5 Million
Q4 2017 Feb 09, 2018	BUY	$61.31 - $69.32 $661,289 - $747,685	10,786 Added 3.79%	295,429 $19.9 Million
Q3 2017 Nov 13, 2017	BUY	$62.88 - $69.76 $546,930 - $606,772	8,698 Added 3.15%	284,643 $19.9 Million
Q2 2017 Aug 11, 2017	BUY	N/A	275,945	275,945 $18.2 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 $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...

More about SLB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Waters Parkerson & Co., LLC, based on Form 13F filings with the SEC.

News

Stay updated on Waters Parkerson & Co., LLC with notifications on news.

Account

Waters Parkerson & Co., LLC Schlumberger Limited Transaction History