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 $7.86 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

177,692

Previous 179,001 0.73%

Holding current value

$7.86 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

1,665

Shares Held

1.14B

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 $62.7B
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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Winslow Asset Management Inc Schlumberger Limited Transaction History