Wilbanks Smith & Thomas Asset Management LLC Schlumberger Limited Transaction History

Wilbanks Smith & Thomas Asset Management LLC

$3.54 Billion
Q1 2024

A detailed history of Wilbanks Smith & Thomas Asset Management LLC transactions in Schlumberger Limited stock. As of the latest transaction made, Wilbanks Smith & Thomas Asset Management LLC holds 126,824 shares of SLB stock, worth $5.85 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

126,824

Previous 124,460 1.9%

Holding current value

$5.85 Million

Previous $6.48 Million 7.33%

% of portfolio

0.2%

Previous 0.2%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$47.08 - $54.9 $111,297 - $129,783	2,364 Added 1.9%	126,824 $6.95 Million
Q4 2023 Feb 06, 2024	SELL	$48.46 - $60.59 $29,899 - $37,384	-617 Reduced 0.49%	124,460 $6.48 Million
Q3 2023 Nov 06, 2023	SELL	$49.12 - $62.1 $141,760 - $179,220	-2,886 Reduced 2.26%	125,077 $7.29 Million
Q2 2023 Aug 08, 2023	SELL	$42.83 - $52.63 $239,419 - $294,201	-5,590 Reduced 4.19%	127,963 $6.29 Million
Q1 2023 May 05, 2023	SELL	$44.57 - $58.46 $4.82 Million - $6.32 Million	-108,118 Reduced 44.74%	133,553 $6.56 Million

Q4 2022 Feb 14, 2023	SELL	$38.3 - $54.82 $150,021 - $214,729	-3,917 Reduced 1.59%	241,671 $12.9 Million
Q3 2022 Oct 31, 2022	BUY	$31.33 - $40.38 $467,412 - $602,429	14,919 Added 6.47%	245,588 $8.82 Million
Q2 2022 Aug 03, 2022	BUY	$34.98 - $49.57 $4.03 Million - $5.7 Million	115,086 Added 99.57%	230,669 $8.25 Million
Q1 2022 May 05, 2022	BUY	$31.72 - $45.08 $3.67 Million - $5.21 Million	115,583 New	115,583 $4.64 Million
Q1 2020 May 06, 2020	SELL	$12.05 - $40.82 $280,536 - $950,330	-23,281 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$30.71 - $40.79 $476,250 - $632,571	15,508 Added 199.51%	23,281 $936,000
Q3 2019 Nov 06, 2019	SELL	$31.25 - $40.97 $6,968 - $9,136	-223 Reduced 2.79%	7,773 $266,000
Q2 2019 Aug 07, 2019	SELL	$34.69 - $47.41 $6,591 - $9,007	-190 Reduced 2.32%	7,996 $318,000
Q1 2019 May 13, 2019	SELL	$37.2 - $45.9 $3,608 - $4,452	-97 Reduced 1.17%	8,186 $0
Q4 2018 Feb 08, 2019	SELL	$35.19 - $63.11 $40,362 - $72,387	-1,147 Reduced 12.16%	8,283 $299,000
Q3 2018 Nov 14, 2018	BUY	$59.7 - $69.49 $43,819 - $51,005	734 Added 8.44%	9,430 $575,000
Q2 2018 Aug 08, 2018	SELL	$63.48 - $75.03 $15,425 - $18,232	-243 Reduced 2.72%	8,696 $583,000
Q1 2018 May 15, 2018	BUY	$63.21 - $79.79 $24,588 - $31,038	389 Added 4.55%	8,939 $579,000
Q4 2017 Feb 07, 2018	SELL	$61.31 - $69.32 $120,167 - $135,867	-1,960 Reduced 18.65%	8,550 $576,000
Q3 2017 Nov 13, 2017	SELL	$62.88 - $69.76 $60,113 - $66,690	-956 Reduced 8.34%	10,510 $733,000
Q2 2017 Aug 15, 2017	BUY	N/A	11,466	11,466 $755,000

Others Institutions Holding SLB

# of Institutions

1,690

Shares Held

1.12B

Call Options Held

12.6M

Put Options Held

16M

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 $65.4B
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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Wilbanks Smith & Thomas Asset Management LLC Schlumberger Limited Transaction History