Wetherby Asset Management Inc Schlumberger Limited Transaction History

Wetherby Asset Management Inc

$2.08 Billion
Q2 2024

A detailed history of Wetherby Asset Management Inc transactions in Schlumberger Limited stock. As of the latest transaction made, Wetherby Asset Management Inc holds 41,823 shares of SLB stock, worth $1.77 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

41,823

Previous 46,143 9.36%

Holding current value

$1.77 Million

Previous $2.53 Million 21.98%

% of portfolio

0.09%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$43.0 - $55.22 $185,760 - $238,550	-4,320 Reduced 9.36%	41,823 $1.97 Million
Q1 2024 May 15, 2024	SELL	$47.08 - $54.9 $34,792 - $40,571	-739 Reduced 1.58%	46,143 $2.53 Million
Q4 2023 Feb 14, 2024	SELL	$48.46 - $60.59 $80,152 - $100,215	-1,654 Reduced 3.41%	46,882 $2.44 Million
Q3 2023 Nov 14, 2023	BUY	$49.12 - $62.1 $41,702 - $52,722	849 Added 1.78%	48,536 $2.83 Million
Q2 2023 Aug 14, 2023	BUY	$42.83 - $52.63 $20,558 - $25,262	480 Added 1.02%	47,687 $2.34 Million
Q1 2023 May 12, 2023	BUY	$44.57 - $58.46 $68,281 - $89,560	1,532 Added 3.35%	47,207 $2.32 Million
Q4 2022 Feb 14, 2023	BUY	$38.3 - $54.82 $53,198 - $76,144	1,389 Added 3.14%	45,675 $2.44 Million
Q3 2022 Nov 14, 2022	BUY	$31.33 - $40.38 $4,730 - $6,097	151 Added 0.34%	44,286 $1.59 Million
Q2 2022 Aug 15, 2022	BUY	$34.98 - $49.57 $62,369 - $88,383	1,783 Added 4.21%	44,135 $1.58 Million
Q1 2022 May 16, 2022	BUY	$31.72 - $45.08 $44,059 - $62,616	1,389 Added 3.39%	42,352 $1.75 Million
Q4 2021 Feb 14, 2022	SELL	$28.38 - $34.74 $3,235 - $3,960	-114 Reduced 0.28%	40,963 $1.23 Million
Q3 2021 Nov 15, 2021	SELL	$26.44 - $33.07 $45,185 - $56,516	-1,709 Reduced 3.99%	41,077 $1.22 Million
Q2 2021 Aug 16, 2021	BUY	$25.25 - $36.52 $53,479 - $77,349	2,118 Added 5.21%	42,786 $1.37 Million
Q1 2021 May 14, 2021	BUY	$21.81 - $29.95 $87,828 - $120,608	4,027 Added 10.99%	40,668 $1.11 Million
Q4 2020 Feb 11, 2021	BUY	$14.18 - $23.45 $448,329 - $741,418	31,617 Added 629.32%	36,641 $800,000
Q3 2020 Dec 16, 2020	SELL	$15.56 - $20.36 $659,946 - $863,528	-42,413 Reduced 89.41%	5,024 $78,000
Q3 2020 Dec 16, 2020	SELL	$15.56 - $20.36 $103,987 - $136,065	-6,683 Reduced 12.35%	47,437 $738,000
Q3 2020 Nov 13, 2020	BUY	$15.56 - $20.36 $36,114 - $47,255	2,321 Added 4.48%	54,120 $842,000
Q2 2020 Aug 14, 2020	BUY	$12.59 - $23.65 $410,471 - $771,060	32,603 Added 169.84%	51,799 $953,000
Q1 2020 May 06, 2020	SELL	$12.05 - $40.82 $42,211 - $142,992	-3,503 Reduced 15.43%	19,196 $259,000
Q4 2019 Jan 28, 2020	BUY	$30.71 - $40.79 $144,859 - $192,406	4,717 Added 26.23%	22,699 $913,000
Q3 2019 Oct 31, 2019	SELL	$31.25 - $40.97 $125,468 - $164,494	-4,015 Reduced 18.25%	17,982 $614,000
Q2 2019 Jul 25, 2019	SELL	$34.69 - $47.41 $297,223 - $406,208	-8,568 Reduced 28.03%	21,997 $874,000
Q1 2019 May 09, 2019	BUY	$37.2 - $45.9 $290,978 - $359,029	7,822 Added 34.39%	30,565 $1.33 Million
Q4 2018 Jan 30, 2019	BUY	$35.19 - $63.11 $165,041 - $295,985	4,690 Added 25.98%	22,743 $821,000
Q3 2018 Nov 07, 2018	SELL	$59.7 - $69.49 $103,698 - $120,704	-1,737 Reduced 8.78%	18,053 $1.1 Million
Q2 2018 Jul 24, 2018	BUY	$63.48 - $75.03 $9,712 - $11,479	153 Added 0.78%	19,790 $1.33 Million
Q1 2018 May 04, 2018	BUY	$63.21 - $79.79 $30,151 - $38,059	477 Added 2.49%	19,637 $1.27 Million
Q4 2017 Feb 09, 2018	SELL	$61.31 - $69.32 $111,952 - $126,578	-1,826 Reduced 8.7%	19,160 $1.29 Million
Q3 2017 Nov 13, 2017	BUY	$62.88 - $69.76 $1.32 Million - $1.46 Million	20,986	20,986 $1.46 Million

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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Wetherby Asset Management Inc Schlumberger Limited Transaction History