Welch & Forbes LLC Schlumberger Limited Transaction History

Welch & Forbes LLC

$7.73 Billion
Q3 2024

A detailed history of Welch & Forbes LLC transactions in Schlumberger Limited stock. As of the latest transaction made, Welch & Forbes LLC holds 11,605 shares of SLB stock, worth $438,785. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,605

Previous 11,755 1.28%

Holding current value

$438,785

Previous $554,000 12.27%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$39.57 - $49.67 $5,935 - $7,450	-150 Reduced 1.28%	11,605 $486,000
Q2 2024 Aug 01, 2024	SELL	$43.0 - $55.22 $9,675 - $12,424	-225 Reduced 1.88%	11,755 $554,000
Q1 2024 May 02, 2024	SELL	$47.08 - $54.9 $100,892 - $117,650	-2,143 Reduced 15.17%	11,980 $656,000
Q4 2023 Feb 06, 2024	SELL	$48.46 - $60.59 $33,049 - $41,322	-682 Reduced 4.61%	14,123 $734,000
Q3 2023 Nov 02, 2023	SELL	$49.12 - $62.1 $31,682 - $40,054	-645 Reduced 4.17%	14,805 $863,000
Q2 2023 Jul 28, 2023	SELL	$42.83 - $52.63 $86,302 - $106,049	-2,015 Reduced 11.54%	15,450 $758,000
Q1 2023 Apr 14, 2023	BUY	$44.57 - $58.46 $713 - $935	16 Added 0.09%	17,465 $857,000
Q4 2022 Feb 02, 2023	BUY	$38.3 - $54.82 $56,071 - $80,256	1,464 Added 9.16%	17,449 $933,000
Q3 2022 Oct 28, 2022	SELL	$31.33 - $40.38 $5,012 - $6,460	-160 Reduced 0.99%	15,985 $574,000
Q2 2022 Jul 22, 2022	BUY	$34.98 - $49.57 $4,652 - $6,592	133 Added 0.83%	16,145 $578,000
Q1 2022 Apr 25, 2022	BUY	$31.72 - $45.08 $90,782 - $129,018	2,862 Added 21.76%	16,012 $662,000
Q4 2021 Jan 19, 2022	SELL	$28.38 - $34.74 $737 - $903	-26 Reduced 0.2%	13,150 $394,000
Q3 2021 Oct 13, 2021	SELL	$26.44 - $33.07 $229,604 - $287,179	-8,684 Reduced 39.73%	13,176 $391,000
Q2 2021 Jul 22, 2021	SELL	$25.25 - $36.52 $68,175 - $98,604	-2,700 Reduced 10.99%	21,860 $700,000
Q1 2021 Apr 14, 2021	SELL	$21.81 - $29.95 $29,356 - $40,312	-1,346 Reduced 5.2%	24,560 $668,000
Q4 2020 Jan 20, 2021	SELL	$14.18 - $23.45 $35,450 - $58,625	-2,500 Reduced 8.8%	25,906 $565,000
Q3 2020 Oct 23, 2020	SELL	$15.56 - $20.36 $249,100 - $325,943	-16,009 Reduced 36.04%	28,406 $442,000
Q2 2020 Jul 15, 2020	SELL	$12.59 - $23.65 $1.1 Million - $2.07 Million	-87,478 Reduced 66.32%	44,415 $816,000
Q1 2020 Apr 17, 2020	SELL	$12.05 - $40.82 $673,932 - $2.28 Million	-55,928 Reduced 29.78%	131,893 $1.78 Million
Q4 2019 Jan 17, 2020	SELL	$30.71 - $40.79 $1.76 Million - $2.34 Million	-57,467 Reduced 23.43%	187,821 $7.55 Million
Q3 2019 Oct 11, 2019	SELL	$31.25 - $40.97 $155,531 - $203,907	-4,977 Reduced 1.99%	245,288 $8.38 Million
Q2 2019 Jul 12, 2019	SELL	$34.69 - $47.41 $1.72 Million - $2.35 Million	-49,556 Reduced 16.53%	250,265 $9.95 Million
Q1 2019 Apr 29, 2019	SELL	$37.2 - $45.9 $1.85 Million - $2.28 Million	-49,742 Reduced 14.23%	299,821 $13.1 Million
Q4 2018 Feb 05, 2019	SELL	$35.19 - $63.11 $6.63 Million - $11.9 Million	-188,314 Reduced 35.01%	349,563 $12.6 Million
Q3 2018 Oct 17, 2018	SELL	$59.7 - $69.49 $169,130 - $196,865	-2,833 Reduced 0.52%	537,877 $32.8 Million
Q2 2018 Jul 16, 2018	SELL	$63.48 - $75.03 $2.39 Million - $2.82 Million	-37,617 Reduced 6.5%	540,710 $36.2 Million
Q1 2018 Apr 12, 2018	BUY	$63.21 - $79.79 $152,336 - $192,293	2,410 Added 0.42%	578,327 $37.5 Million
Q4 2017 Jan 26, 2018	SELL	$61.31 - $69.32 $3.65 Million - $4.13 Million	-59,532 Reduced 9.37%	575,917 $38.8 Million
Q3 2017 Nov 13, 2017	BUY	$62.88 - $69.76 $40 Million - $44.3 Million	635,449	635,449 $44.3 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

Ticker SLB
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 1,417,990,016
Market Cap $53.6B
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...

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