Waverton Investment Management LTD Schlumberger Limited Transaction History

Waverton Investment Management LTD

  • $5.42 Billion
  • Q3 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 2,112,864 shares of SLB stock, worth $77.8 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares
2,112,864
Previous 1,996,286 5.84%
Holding current value
$77.8 Million
Previous $94.2 Million 5.89%
% of portfolio
1.63%
Previous 1.84%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
BUY
$39.57 - $49.67 $4.61 Million - $5.79 Million
116,578 Added 5.84%
2,112,864 $88.6 Million
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
1,667
Shares Held
1.13B
Call Options Held
12.7M
Put Options Held
19.8M
View Full List

About SCHLUMBERGER LIMITED

SLB Quotes by TradingView
  • Ticker SLB
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 1,417,990,016
  • Market Cap $52.2B
  • 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
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