Wealth Trust Axiom LLC Schlumberger Limited Transaction History

Wealth Trust Axiom LLC

$329 Million
Q3 2024

A detailed history of Wealth Trust Axiom LLC transactions in Schlumberger Limited stock. As of the latest transaction made, Wealth Trust Axiom LLC holds 87,173 shares of SLB stock, worth $3.76 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

87,173

Previous 45,853 90.11%

Holding current value

$3.76 Million

Previous $2.16 Million 69.02%

% of portfolio

1.11%

Previous 0.74%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$39.57 - $49.67 $1.64 Million - $2.05 Million	41,320 Added 90.11%	87,173 $3.66 Million
Q2 2024 Aug 13, 2024	BUY	$43.0 - $55.22 $5,848 - $7,509	136 Added 0.3%	45,853 $2.16 Million
Q1 2024 May 10, 2024	BUY	$47.08 - $54.9 $376 - $439	8 Added 0.02%	45,717 $2.51 Million
Q4 2023 Feb 05, 2024	SELL	$48.46 - $60.59 $119,114 - $148,930	-2,458 Reduced 5.1%	45,709 $2.38 Million
Q3 2023 Nov 02, 2023	SELL	$49.12 - $62.1 $63,561 - $80,357	-1,294 Reduced 2.62%	48,167 $2.81 Million
Q2 2023 Aug 04, 2023	BUY	$42.83 - $52.63 $342 - $421	8 Added 0.02%	49,461 $2.43 Million
Q1 2023 May 02, 2023	BUY	$44.57 - $58.46 $28,613 - $37,531	642 Added 1.32%	49,453 $2.43 Million
Q4 2022 Jan 30, 2023	SELL	$38.3 - $54.82 $27,039 - $38,702	-706 Reduced 1.43%	48,811 $2.61 Million
Q3 2022 Nov 02, 2022	BUY	$31.33 - $40.38 $55,172 - $71,109	1,761 Added 3.69%	49,517 $1.78 Million
Q2 2022 Jul 27, 2022	BUY	$34.98 - $49.57 $314 - $446	9 Added 0.02%	47,756 $1.71 Million
Q1 2022 May 09, 2022	BUY	$31.72 - $45.08 $8,659 - $12,306	273 Added 0.58%	47,747 $1.97 Million
Q4 2021 Feb 02, 2022	BUY	$28.38 - $34.74 $146,100 - $178,841	5,148 Added 12.16%	47,474 $1.42 Million
Q3 2021 Oct 14, 2021	SELL	$26.44 - $33.07 $42,965 - $53,738	-1,625 Reduced 3.7%	42,326 $1.25 Million
Q2 2021 Jul 22, 2021	BUY	$25.25 - $36.52 $62,089 - $89,802	2,459 Added 5.93%	43,951 $1.41 Million
Q1 2021 Apr 14, 2021	SELL	$21.81 - $29.95 $18,015 - $24,738	-826 Reduced 1.95%	41,492 $1.13 Million
Q4 2020 Feb 04, 2021	SELL	$14.18 - $23.45 $15,853 - $26,217	-1,118 Reduced 2.57%	42,318 $923,000
Q3 2020 Oct 21, 2020	SELL	$15.56 - $20.36 $113,183 - $148,098	-7,274 Reduced 14.34%	43,436 $675,000
Q2 2020 Jul 31, 2020	SELL	$12.59 - $23.65 $19,149 - $35,971	-1,521 Reduced 2.91%	50,710 $932,000
Q1 2020 Apr 10, 2020	SELL	$12.05 - $40.82 $12,748 - $43,187	-1,058 Reduced 1.99%	52,231 $704,000
Q4 2019 Feb 04, 2020	SELL	$30.71 - $40.79 $48,491 - $64,407	-1,579 Reduced 2.88%	53,289 $2.14 Million
Q3 2019 Nov 05, 2019	SELL	$31.25 - $40.97 $5,343 - $7,005	-171 Reduced 0.31%	54,868 $1.87 Million
Q2 2019 Aug 07, 2019	BUY	$34.69 - $47.41 $1.38 Million - $1.89 Million	39,795 Added 261.05%	55,039 $2.19 Million
Q1 2019 May 03, 2019	SELL	$37.2 - $45.9 $4,278 - $5,278	-115 Reduced 0.75%	15,244 $664,000
Q4 2018 Feb 01, 2019	BUY	$35.19 - $63.11 $158,355 - $283,995	4,500 Added 41.44%	15,359 $554,000
Q3 2017 Nov 01, 2017	BUY	$62.88 - $69.76 $682,813 - $757,523	10,859	10,859 $757,000

Others Institutions Holding SLB

# of Institutions

1,664

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 $61.2B
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...

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Wealth Trust Axiom LLC Schlumberger Limited Transaction History