Wintrust Investments LLC Schlumberger Limited Transaction History

Wintrust Investments LLC

$123 Million
Q3 2024

A detailed history of Wintrust Investments LLC transactions in Schlumberger Limited stock. As of the latest transaction made, Wintrust Investments LLC holds 5,660 shares of SLB stock, worth $247,115. This represents 0.19% of its overall portfolio holdings.

Number of Shares

5,660

Previous 52,870 89.29%

Holding current value

$247,115

Previous $2.49 Million 90.5%

% of portfolio

0.19%

Previous 0.22%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$39.57 - $49.67 $1.87 Million - $2.34 Million	-47,210 Reduced 89.29%	5,660 $237,000
Q2 2024 Aug 13, 2024	BUY	$43.0 - $55.22 $97,653 - $125,404	2,271 Added 4.49%	52,870 $2.49 Million
Q1 2024 May 09, 2024	BUY	$47.08 - $54.9 $171,418 - $199,890	3,641 Added 7.75%	50,599 $2.77 Million
Q4 2023 Feb 12, 2024	SELL	$48.46 - $60.59 $85,580 - $107,001	-1,766 Reduced 3.62%	46,958 $2.44 Million
Q3 2023 Nov 13, 2023	SELL	$49.12 - $62.1 $53,147 - $67,192	-1,082 Reduced 2.17%	48,724 $2.84 Million
Q2 2023 Aug 10, 2023	SELL	$42.83 - $52.63 $167,765 - $206,151	-3,917 Reduced 7.29%	49,806 $2.45 Million
Q1 2023 May 09, 2023	BUY	$44.57 - $58.46 $996,852 - $1.31 Million	22,366 Added 71.33%	53,723 $2.64 Million
Q4 2022 Feb 13, 2023	SELL	$38.3 - $54.82 $448,914 - $642,545	-11,721 Reduced 27.21%	31,357 $1.68 Million
Q3 2022 Nov 08, 2022	BUY	$31.33 - $40.38 $86,752 - $111,812	2,769 Added 6.87%	43,078 $1.55 Million
Q2 2022 Aug 15, 2022	BUY	$34.98 - $49.57 $398,667 - $564,949	11,397 Added 39.42%	40,309 $1.44 Million
Q1 2022 May 11, 2022	SELL	$31.72 - $45.08 $58,364 - $82,947	-1,840 Reduced 5.98%	28,912 $1.19 Million
Q4 2021 Feb 04, 2022	SELL	$28.38 - $34.74 $6,101 - $7,469	-215 Reduced 0.69%	30,752 $921,000
Q3 2021 Nov 12, 2021	BUY	$26.44 - $33.07 $276,271 - $345,548	10,449 Added 50.93%	30,967 $918,000
Q2 2021 Aug 10, 2021	BUY	$25.25 - $36.52 $209,575 - $303,116	8,300 Added 67.93%	20,518 $657,000
Q1 2021 May 10, 2021	BUY	$21.81 - $29.95 $266,474 - $365,929	12,218 New	12,218 $332,000
Q1 2020 May 14, 2020	SELL	$12.05 - $40.82 $168,278 - $570,051	-13,965 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$30.71 - $40.79 $18,426 - $24,474	-600 Reduced 4.12%	13,965 $561,000
Q3 2019 Nov 07, 2019	SELL	$31.25 - $40.97 $3,125 - $4,097	-100 Reduced 0.68%	14,565 $498,000
Q2 2019 Aug 05, 2019	SELL	$34.69 - $47.41 $10,407 - $14,222	-300 Reduced 2.0%	14,665 $0
Q1 2019 May 15, 2019	BUY	$37.2 - $45.9 $128,898 - $159,043	3,465 Added 30.13%	14,965 $652,000
Q4 2018 Feb 13, 2019	BUY	$35.19 - $63.11 $404,685 - $725,765	11,500 New	11,500 $575,000
Q1 2018 May 03, 2018	SELL	$63.21 - $79.79 $530,584 - $669,757	-8,394 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$61.31 - $69.32 $18,699 - $21,142	-305 Reduced 3.51%	8,394 $566,000
Q3 2017 Nov 07, 2017	BUY	$62.88 - $69.76 $546,993 - $606,842	8,699	8,699 $607,000

Others Institutions Holding SLB

# of Institutions

1,666

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 $61.9B
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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Wintrust Investments LLC Schlumberger Limited Transaction History