Wellington Management Group LLP Schlumberger Limited Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Schlumberger Limited stock. As of the latest transaction made, Wellington Management Group LLP holds 14,383,998 shares of SLB stock, worth $530 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

14,383,998

Previous 16,363,467 12.1%

Holding current value

$530 Million

Previous $772 Million 21.84%

% of portfolio

0.11%

Previous 0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.57 - $49.67 $78.3 Million - $98.3 Million	-1,979,469 Reduced 12.1%	14,383,998 $603 Million
Q2 2024 Aug 13, 2024	SELL	$43.0 - $55.22 $148 Million - $190 Million	-3,433,276 Reduced 17.34%	16,363,467 $772 Million
Q1 2024 May 15, 2024	BUY	$47.08 - $54.9 $932 Million - $1.09 Billion	19,796,743 New	19,796,743 $1.09 Billion
Q4 2023 Feb 12, 2024	BUY	$48.46 - $60.59 $1.13 Billion - $1.41 Billion	23,248,055 New	23,248,055 $1.21 Billion
Q3 2023 Nov 14, 2023	SELL	$49.12 - $62.1 $129 Million - $164 Million	-2,635,478 Reduced 7.69%	31,641,353 $1.84 Billion
Q2 2023 Aug 14, 2023	SELL	$42.83 - $52.63 $166 Million - $204 Million	-3,882,108 Reduced 10.17%	34,276,831 $1.68 Billion
Q1 2023 May 12, 2023	BUY	$44.57 - $58.46 $51.2 Million - $67.1 Million	1,147,896 Added 3.1%	38,158,939 $1.87 Billion
Q4 2022 Feb 13, 2023	SELL	$38.3 - $54.82 $175 Million - $251 Million	-4,577,725 Reduced 11.01%	37,011,043 $1.98 Billion
Q3 2022 Nov 14, 2022	BUY	$31.33 - $40.38 $430 Million - $554 Million	13,717,611 Added 49.22%	41,588,768 $1.49 Billion
Q2 2022 Aug 15, 2022	BUY	$34.98 - $49.57 $130 Million - $184 Million	3,702,631 Added 15.32%	27,871,157 $997 Million
Q1 2022 May 16, 2022	BUY	$31.72 - $45.08 $482 Million - $684 Million	15,182,043 Added 168.94%	24,168,526 $998 Million
Q4 2021 Feb 11, 2022	BUY	$28.38 - $34.74 $15.8 Million - $19.4 Million	557,274 Added 6.61%	8,986,483 $269 Million
Q3 2021 Nov 15, 2021	SELL	$26.44 - $33.07 $122 Million - $153 Million	-4,632,034 Reduced 35.46%	8,429,209 $250 Million
Q2 2021 Aug 16, 2021	BUY	$25.25 - $36.52 $249 Million - $360 Million	9,861,990 Added 308.26%	13,061,243 $418 Million
Q1 2021 May 17, 2021	SELL	$21.81 - $29.95 $6.35 Million - $8.73 Million	-291,347 Reduced 8.35%	3,199,253 $87 Million
Q4 2020 Feb 12, 2021	SELL	$14.18 - $23.45 $88.6 Million - $147 Million	-6,248,541 Reduced 64.16%	3,490,600 $76.2 Million
Q3 2020 Nov 16, 2020	BUY	$15.56 - $20.36 $15,528 - $20,319	998 Added 0.01%	9,739,141 $152 Million
Q2 2020 Aug 14, 2020	BUY	$12.59 - $23.65 $1.4 Million - $2.63 Million	111,274 Added 1.16%	9,738,143 $179 Million
Q1 2020 May 14, 2020	SELL	$12.05 - $40.82 $71.5 Million - $242 Million	-5,931,206 Reduced 38.12%	9,626,869 $130 Million
Q4 2019 Feb 11, 2020	BUY	$30.71 - $40.79 $478 Million - $635 Million	15,558,075 New	15,558,075 $625 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 $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...

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Wellington Management Group LLP Schlumberger Limited Transaction History