Waverton Investment Management LTD Schlumberger Limited Transaction History

Waverton Investment Management LTD

$5.11 Billion
Q2 2024

A detailed history of Waverton Investment Management LTD transactions in Schlumberger Limited stock. As of the latest transaction made, Waverton Investment Management LTD holds 1,996,286 shares of SLB stock, worth $81.1 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares

1,996,286

Previous 1,689,088 18.19%

Holding current value

$81.1 Million

Previous $92.6 Million 1.73%

% of portfolio

1.84%

Previous 1.96%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$43.0 - $55.22 $13.2 Million - $17 Million	307,198 Added 18.19%	1,996,286 $94.2 Million
Q1 2024 May 08, 2024	BUY	$47.08 - $54.9 $7.18 Million - $8.37 Million	152,423 Added 9.92%	1,689,088 $92.6 Million
Q4 2023 Feb 09, 2024	BUY	$48.46 - $60.59 $7.91 Million - $9.88 Million	163,127 Added 11.88%	1,536,665 $80 Million
Q3 2023 Nov 06, 2023	BUY	$49.12 - $62.1 $25.1 Million - $31.7 Million	510,134 Added 59.08%	1,373,538 $80.1 Million
Q2 2023 Aug 02, 2023	BUY	$42.83 - $52.63 $35 Million - $43 Million	816,219 Added 1729.83%	863,404 $42.4 Million
Q1 2023 Apr 27, 2023	BUY	$44.57 - $58.46 $2.1 Million - $2.76 Million	47,185 New	47,185 $2.32 Million
Q4 2019 Jan 22, 2020	SELL	$30.71 - $40.79 $622,583 - $826,935	-20,273 Closed	0 $0
Q3 2019 Oct 29, 2019	BUY	$31.25 - $40.97 $45,968 - $60,266	1,471 Added 7.82%	20,273 $693,000
Q2 2019 Jul 17, 2019	SELL	$34.69 - $47.41 $21.8 Million - $29.8 Million	-628,066 Reduced 97.09%	18,802 $747,000
Q1 2019 Apr 18, 2019	SELL	$37.2 - $45.9 $34.6 Million - $42.7 Million	-930,320 Reduced 58.99%	646,868 $28.2 Million
Q4 2018 Jan 14, 2019	SELL	$35.19 - $63.11 $2.96 Million - $5.3 Million	-84,014 Reduced 5.06%	1,577,188 $56.9 Million
Q3 2018 Oct 04, 2018	BUY	$59.7 - $69.49 $12.7 Million - $14.8 Million	213,230 Added 14.73%	1,661,202 $101 Million
Q2 2018 Aug 22, 2018	BUY	$63.48 - $75.03 $91.9 Million - $109 Million	1,447,905 Added 2161052.25%	1,447,972 $0
Q2 2018 Aug 21, 2018	SELL	$63.48 - $75.03 $82.4 Million - $97.4 Million	-1,298,658 Reduced 99.99%	67 $1.45 Million
Q1 2018 Apr 06, 2018	BUY	$63.21 - $79.79 $81 Million - $102 Million	1,281,142 Added 7286.25%	1,298,725 $84.1 Million
Q4 2017 Jan 10, 2018	BUY	$61.31 - $69.32 $30,103 - $34,036	491 Added 2.87%	17,583 $1.19 Million
Q3 2017 Oct 12, 2017	BUY	$62.88 - $69.76 $1.07 Million - $1.19 Million	17,092	17,092 $1.19 Million

Others Institutions Holding SLB

# of Institutions

1,662

Shares Held

1.17B

Call Options Held

12.7M

Put Options Held

16.7M

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 $57.6B
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 Waverton Investment Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Waverton Investment Management LTD with notifications on news.

Account

Waverton Investment Management LTD Schlumberger Limited Transaction History