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 $626 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

$626 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

1,665

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 $61.7B
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 Wellington Management Group LLP, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Management Group LLP with notifications on news.

Account

Wellington Management Group LLP Schlumberger Limited Transaction History