Winslow Asset Management Inc Schlumberger Limited Transaction History

Winslow Asset Management Inc

$541 Million
Q3 2024

A detailed history of Winslow Asset Management Inc transactions in Schlumberger Limited stock. As of the latest transaction made, Winslow Asset Management Inc holds 177,692 shares of SLB stock, worth $6.7 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

177,692

Previous 179,001 0.73%

Holding current value

$6.7 Million

Previous $8.45 Million 11.73%

% of portfolio

1.38%

Previous 1.66%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$39.57 - $49.67 $51,797 - $65,018	-1,309 Reduced 0.73%	177,692 $7.45 Million
Q2 2024 Aug 09, 2024	SELL	$43.0 - $55.22 $195,693 - $251,306	-4,551 Reduced 2.48%	179,001 $8.45 Million
Q1 2024 May 02, 2024	SELL	$47.08 - $54.9 $8,003 - $9,333	-170 Reduced 0.09%	183,552 $10.1 Million
Q4 2023 Feb 16, 2024	BUY	$48.46 - $60.59 $43,420 - $54,288	896 Added 0.49%	183,722 $9.56 Million
Q3 2023 Nov 07, 2023	BUY	$49.12 - $62.1 $8,153 - $10,308	166 Added 0.09%	182,826 $10.7 Million
Q2 2023 Aug 09, 2023	BUY	$42.83 - $52.63 $53,494 - $65,734	1,249 Added 0.69%	182,660 $8.97 Million
Q1 2023 May 03, 2023	SELL	$44.57 - $58.46 $21,170 - $27,768	-475 Reduced 0.26%	181,411 $8.91 Million
Q4 2022 Jan 23, 2023	SELL	$38.3 - $54.82 $40,866 - $58,492	-1,067 Reduced 0.58%	181,886 $9.72 Million
Q3 2022 Nov 08, 2022	SELL	$31.33 - $40.38 $14,286 - $18,413	-456 Reduced 0.25%	182,953 $6.57 Million
Q2 2022 Aug 03, 2022	BUY	$34.98 - $49.57 $273,998 - $388,281	7,833 Added 4.46%	183,409 $6.56 Million
Q1 2022 May 09, 2022	BUY	$31.72 - $45.08 $34,511 - $49,047	1,088 Added 0.62%	175,576 $7.25 Million
Q4 2021 Feb 07, 2022	BUY	$28.38 - $34.74 $334,146 - $409,028	11,774 Added 7.24%	174,488 $5.23 Million
Q3 2021 Nov 12, 2021	BUY	$26.44 - $33.07 $348,955 - $436,457	13,198 Added 8.83%	162,714 $4.82 Million
Q2 2021 Aug 10, 2021	BUY	$25.25 - $36.52 $459,070 - $663,970	18,181 Added 13.84%	149,516 $4.79 Million
Q1 2021 May 10, 2021	BUY	$21.81 - $29.95 $383,594 - $526,760	17,588 Added 15.46%	131,335 $3.57 Million
Q4 2020 Feb 01, 2021	BUY	$14.18 - $23.45 $226,412 - $374,426	15,967 Added 16.33%	113,747 $2.48 Million
Q3 2020 Nov 10, 2020	BUY	$15.56 - $20.36 $54,460 - $71,260	3,500 Added 3.71%	97,780 $1.52 Million
Q2 2020 Aug 11, 2020	BUY	$12.59 - $23.65 $33,162 - $62,294	2,634 Added 2.87%	94,280 $1.73 Million
Q1 2020 May 12, 2020	BUY	$12.05 - $40.82 $40,415 - $136,910	3,354 Added 3.8%	91,646 $1.24 Million
Q4 2019 Feb 10, 2020	BUY	$30.71 - $40.79 $100,329 - $133,260	3,267 Added 3.84%	88,292 $3.55 Million
Q3 2019 Nov 12, 2019	SELL	$31.25 - $40.97 $309,093 - $405,234	-9,891 Reduced 10.42%	85,025 $2.91 Million
Q2 2019 Jul 29, 2019	SELL	$34.69 - $47.41 $305,480 - $417,492	-8,806 Reduced 8.49%	94,916 $3.77 Million
Q1 2019 May 10, 2019	SELL	$37.2 - $45.9 $12,462 - $15,376	-335 Reduced 0.32%	103,722 $4.52 Million
Q4 2018 Feb 13, 2019	SELL	$35.19 - $63.11 $161,240 - $289,170	-4,582 Reduced 4.22%	104,057 $3.75 Million
Q3 2018 Oct 18, 2018	BUY	$59.7 - $69.49 $95,102 - $110,697	1,593 Added 1.49%	108,639 $6.62 Million
Q2 2018 Jul 13, 2018	BUY	$63.48 - $75.03 $56,179 - $66,401	885 Added 0.83%	107,046 $7.18 Million
Q1 2018 Apr 26, 2018	SELL	$63.21 - $79.79 $6,700 - $8,457	-106 Reduced 0.1%	106,161 $6.88 Million
Q4 2017 Jan 11, 2018	BUY	$61.31 - $69.32 $265,594 - $300,294	4,332 Added 4.25%	106,267 $7.16 Million
Q3 2017 Oct 13, 2017	BUY	$62.88 - $69.76 $6.41 Million - $7.11 Million	101,935	101,935 $7.11 Million

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 $53.5B
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 Winslow Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Winslow Asset Management Inc with notifications on news.

Account

Winslow Asset Management Inc Schlumberger Limited Transaction History