Woodstock Corp Schlumberger Limited Transaction History

Woodstock Corp

$1.03 Billion
Q3 2024

A detailed history of Woodstock Corp transactions in Schlumberger Limited stock. As of the latest transaction made, Woodstock Corp holds 15,720 shares of SLB stock, worth $603,648. This represents 0.06% of its overall portfolio holdings.

Number of Shares

15,720

Previous 19,570 19.67%

Holding current value

$603,648

Previous $923,000 28.6%

% of portfolio

0.06%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$39.57 - $49.67 $152,344 - $191,229	-3,850 Reduced 19.67%	15,720 $659,000
Q2 2024 Jul 08, 2024	SELL	$43.0 - $55.22 $114,638 - $147,216	-2,666 Reduced 11.99%	19,570 $923,000
Q1 2024 Apr 09, 2024	SELL	$47.08 - $54.9 $2,589 - $3,019	-55 Reduced 0.25%	22,236 $1.22 Million
Q3 2023 Oct 10, 2023	SELL	$49.12 - $62.1 $51,821 - $65,515	-1,055 Reduced 4.52%	22,291 $1.3 Million
Q2 2023 Jul 07, 2023	SELL	$42.83 - $52.63 $856 - $1,052	-20 Reduced 0.09%	23,346 $1.15 Million
Q1 2023 Apr 06, 2023	SELL	$44.57 - $58.46 $7,799 - $10,230	-175 Reduced 0.74%	23,366 $1.15 Million
Q4 2022 Jan 10, 2023	SELL	$38.3 - $54.82 $13,404 - $19,187	-350 Reduced 1.46%	23,541 $0
Q3 2022 Oct 11, 2022	SELL	$31.33 - $40.38 $23,967 - $30,890	-765 Reduced 3.1%	23,891 $858,000
Q1 2022 Apr 07, 2022	SELL	$31.72 - $45.08 $286,621 - $407,342	-9,036 Reduced 26.82%	24,656 $1.02 Million
Q4 2021 Jan 07, 2022	BUY	$28.38 - $34.74 $21,994 - $26,923	775 Added 2.35%	33,692 $1.01 Million
Q3 2021 Oct 05, 2021	SELL	$26.44 - $33.07 $17,714 - $22,156	-670 Reduced 1.99%	32,917 $976,000
Q2 2021 Jul 06, 2021	SELL	$25.25 - $36.52 $52,898 - $76,509	-2,095 Reduced 5.87%	33,587 $1.08 Million
Q1 2021 Apr 05, 2021	SELL	$21.81 - $29.95 $6,433 - $8,835	-295 Reduced 0.82%	35,682 $970,000
Q4 2020 Jan 06, 2021	SELL	$14.18 - $23.45 $647,402 - $1.07 Million	-45,656 Reduced 55.93%	35,977 $785,000
Q3 2020 Oct 02, 2020	SELL	$15.56 - $20.36 $24,662 - $32,270	-1,585 Reduced 1.9%	81,633 $1.27 Million
Q2 2020 Jul 07, 2020	SELL	$12.59 - $23.65 $4,595 - $8,632	-365 Reduced 0.44%	83,218 $1.53 Million
Q1 2020 Apr 03, 2020	BUY	$12.05 - $40.82 $100,147 - $339,255	8,311 Added 11.04%	83,583 $1.13 Million
Q4 2019 Jan 13, 2020	SELL	$30.71 - $40.79 $1.58 Million - $2.09 Million	-51,358 Reduced 40.56%	75,272 $3.03 Million
Q3 2019 Oct 02, 2019	BUY	$31.25 - $40.97 $24,687 - $32,366	790 Added 0.63%	126,630 $4.33 Million
Q2 2019 Jul 03, 2019	BUY	$34.69 - $47.41 $25,150 - $34,372	725 Added 0.58%	125,840 $5 Million
Q1 2019 Apr 05, 2019	BUY	$37.2 - $45.9 $569,941 - $703,233	15,321 Added 13.95%	125,115 $5.45 Million
Q4 2018 Jan 08, 2019	BUY	$35.19 - $63.11 $294,012 - $527,284	8,355 Added 8.24%	109,794 $3.96 Million
Q3 2018 Oct 03, 2018	SELL	$59.7 - $69.49 $21,193 - $24,668	-355 Reduced 0.35%	101,439 $6.18 Million
Q2 2018 Jul 23, 2018	SELL	$63.48 - $75.03 $16,504 - $19,507	-260 Reduced 0.25%	101,794 $6.82 Million
Q1 2018 Apr 19, 2018	BUY	$63.21 - $79.79 $267,378 - $337,511	4,230 Added 4.32%	102,054 $6.61 Million
Q4 2017 Jan 24, 2018	SELL	$61.31 - $69.32 $354,555 - $400,877	-5,783 Reduced 5.58%	97,824 $6.59 Million
Q3 2017 Oct 06, 2017	BUY	$62.88 - $69.76 $6.51 Million - $7.23 Million	103,607	103,607 $7.23 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 $54.5B
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...

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