Williams Jones Wealth Management, Llc. Schlumberger Limited Transaction History

Williams Jones Wealth Management, Llc.

$8.37 Billion
Q3 2024

A detailed history of Williams Jones Wealth Management, Llc. transactions in Schlumberger Limited stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 14,062 shares of SLB stock, worth $517,903. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,062

Previous 14,862 5.38%

Holding current value

$517,903

Previous $701,000 15.98%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.57 - $49.67 $31,656 - $39,736	-800 Reduced 5.38%	14,062 $589,000
Q2 2024 Aug 05, 2024	SELL	$43.0 - $55.22 $53,793 - $69,080	-1,251 Reduced 7.76%	14,862 $701,000
Q1 2024 May 07, 2024	SELL	$47.08 - $54.9 $45,149 - $52,649	-959 Reduced 5.62%	16,113 $883,000
Q4 2023 Feb 14, 2024	SELL	$48.46 - $60.59 $412,200 - $515,378	-8,506 Reduced 33.26%	17,072 $888,000
Q3 2023 Nov 14, 2023	BUY	$49.12 - $62.1 $100,499 - $127,056	2,046 Added 8.69%	25,578 $1.49 Million
Q2 2023 Aug 14, 2023	SELL	$42.83 - $52.63 $1.23 Million - $1.51 Million	-28,658 Reduced 54.91%	23,532 $1.16 Million
Q1 2023 May 15, 2023	BUY	$44.57 - $58.46 $121,497 - $159,361	2,726 Added 5.51%	52,190 $2.56 Million
Q4 2022 Feb 14, 2023	BUY	$38.3 - $54.82 $713,605 - $1.02 Million	18,632 Added 60.43%	49,464 $2.65 Million
Q3 2022 Nov 14, 2022	SELL	$31.33 - $40.38 $108,997 - $140,482	-3,479 Reduced 10.14%	30,832 $1.11 Million
Q2 2022 Aug 15, 2022	BUY	$34.98 - $49.57 $27,354 - $38,763	782 Added 2.33%	34,311 $1.23 Million
Q1 2022 May 16, 2022	BUY	$31.72 - $45.08 $294,710 - $418,838	9,291 Added 38.33%	33,529 $1.39 Million
Q4 2021 Feb 14, 2022	BUY	$28.38 - $34.74 $413,723 - $506,439	14,578 Added 150.91%	24,238 $726,000
Q3 2021 Nov 15, 2021	BUY	$26.44 - $33.07 $1,956 - $2,447	74 Added 0.77%	9,660 $286,000
Q2 2021 Aug 16, 2021	SELL	$25.25 - $36.52 $1,994 - $2,885	-79 Reduced 0.82%	9,586 $307,000
Q4 2020 Feb 16, 2021	SELL	$14.18 - $23.45 $19,922 - $32,947	-1,405 Reduced 12.69%	9,665 $211,000
Q1 2020 May 15, 2020	BUY	$12.05 - $40.82 $4,820 - $16,328	400 Added 3.75%	11,070 $149,000
Q4 2019 Feb 14, 2020	SELL	$30.71 - $40.79 $1,443 - $1,917	-47 Reduced 0.44%	10,670 $429,000
Q3 2019 Nov 14, 2019	BUY	$31.25 - $40.97 $334,906 - $439,075	10,717 New	10,717 $366,000

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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Williams Jones Wealth Management, Llc. Schlumberger Limited Transaction History