Wellington Shields & Co., LLC Schlumberger Limited Transaction History

Wellington Shields & Co., LLC

$303 Million
Q2 2024

A detailed history of Wellington Shields & Co., LLC transactions in Schlumberger Limited stock. As of the latest transaction made, Wellington Shields & Co., LLC holds 5,600 shares of SLB stock, worth $236,824. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,600

Previous 10,700 47.66%

Holding current value

$236,824

Previous $586,000 54.95%

% of portfolio

0.09%

Previous 0.2%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$43.0 - $55.22 $219,300 - $281,622	-5,100 Reduced 47.66%	5,600 $264,000
Q4 2023 Feb 09, 2024	SELL	$48.46 - $60.59 $24,230 - $30,295	-500 Reduced 4.46%	10,700 $556,000
Q2 2023 Aug 11, 2023	BUY	$42.83 - $52.63 $214,150 - $263,150	5,000 Added 80.65%	11,200 $550,000
Q2 2022 Aug 12, 2022	SELL	$34.98 - $49.57 $20,987 - $29,742	-600 Reduced 8.82%	6,200 $222,000
Q1 2022 May 09, 2022	SELL	$31.72 - $45.08 $63,440 - $90,160	-2,000 Reduced 22.73%	6,800 $281,000
Q4 2021 Feb 15, 2022	SELL	$28.38 - $34.74 $170,280 - $208,440	-6,000 Reduced 40.54%	8,800 $264,000
Q3 2021 Nov 10, 2021	BUY	$26.44 - $33.07 $66,100 - $82,675	2,500 Added 20.33%	14,800 $439,000
Q2 2021 Aug 12, 2021	BUY	$25.25 - $36.52 $40,400 - $58,432	1,600 Added 14.95%	12,300 $394,000
Q4 2020 Feb 09, 2021	SELL	$14.18 - $23.45 $7,090 - $11,725	-500 Reduced 4.46%	10,700 $234,000
Q2 2020 Aug 05, 2020	SELL	$12.59 - $23.65 $18,885 - $35,475	-1,500 Reduced 11.81%	11,200 $206,000
Q4 2019 Feb 11, 2020	BUY	$30.71 - $40.79 $390,017 - $518,033	12,700 New	12,700 $511,000
Q3 2019 Nov 05, 2019	SELL	$31.25 - $40.97 $421,875 - $553,095	-13,500 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$34.69 - $47.41 $72,849 - $99,561	2,100 Added 18.42%	13,500 $536,000
Q1 2019 May 10, 2019	BUY	$37.2 - $45.9 $74,400 - $91,800	2,000 Added 21.28%	11,400 $497,000
Q4 2018 Feb 11, 2019	BUY	$35.19 - $63.11 $330,786 - $593,234	9,400 New	9,400 $339,000

Others Institutions Holding SLB

# of Institutions

1,662

Shares Held

1.17B

Call Options Held

12.7M

Put Options Held

16.7M

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 $60B
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 Shields & Co., LLC Schlumberger Limited Transaction History