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Winslow Capital Management, LLC
> SLB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SCHLUMBERGER LIMITED/NV | SLB | 0 | -9,922 | 0 | -487,170,000 | |
03/31/2023 | SCHLUMBERGER LIMITED/NV | SLB | 9,922 | -10,274,305 | 487,170,000 | 117,966,000 | $49,099.98 |
09/30/2022 | SCHLUMBERGER LIMITED/NV | SLB | 10,284,227 | 5,508,694 | 369,204,000 | 198,431,000 | $35.90 |
06/30/2022 | SCHLUMBERGER LIMITED/NV | SLB | 4,775,533 | 4,775,533 | 170,773,000 | 170,773,000 | $35.76 |
03/31/2015 | SCHLUMBERGER LIMITED/NV | SLB | 0 | -25 | 0 | -2,000 | |
12/31/2014 | SCHLUMBERGER LIMITED/NV | SLB | 25 | 25 | 2,000 | 2,000 | $80.00 |
09/30/2014 | SCHLUMBERGER LIMITED/NV | SLB | 4,270,402 | 4,270,402 | 434,257,000 | 434,257,000 | $101.69 |
06/30/2014 | SCHLUMBERGER LIMITED/NV | SLB | 5,325,351 | 5,325,351 | 628,126,000 | 628,126,000 | $117.95 |
03/31/2014 | SCHLUMBERGER LIMITED/NV | SLB | 5,179,871 | -1,284,502 | 505,037,000 | -77,468,000 | $97.50 |
12/31/2013 | SCHLUMBERGER LIMITED/NV | SLB | 6,464,373 | 6,464,373 | 582,505,000 | 582,505,000 | $90.11 |
09/30/2013 | SCHLUMBERGER LIMITED/NV | SLB | 2,943,635 | 2,943,635 | 260,099,000 | 260,099,000 | $88.36 |
03/31/2013 | SCHLUMBERGER LIMITED/NV | SLB | 0 | -29 | 0 | -2,000 | |
12/31/2012 | SCHLUMBERGER LIMITED/NV | SLB | 29 | -4,914,762 | 2,000 | -355,485,000 | $68.97 |
09/30/2012 | SCHLUMBERGER LIMITED/NV | SLB | 4,914,791 | 4,912,099 | 355,487,000 | 355,312,000 | $72.33 |
06/30/2012 | SCHLUMBERGER LIMITED/NV | SLB | 2,692 | 2,292 | 175,000 | 147,000 | $65.01 |
03/31/2012 | SCHLUMBERGER LIMITED/NV | SLB | 400 | -9,547,680 | 28,000 | -652,202,000 | $70.00 |
12/31/2011 | SCHLUMBERGER LIMITED/NV | SLB | 9,548,080 | 952,544 | 652,230,000 | 138,818,000 | $68.31 |
09/30/2011 | SCHLUMBERGER LIMITED/NV | SLB | 8,595,536 | 1,198,956 | 513,412,000 | -125,652,000 | $59.73 |
06/30/2011 | SCHLUMBERGER LIMITED/NV | SLB | 7,396,580 | 1,850,678 | 639,064,000 | 121,853,000 | $86.40 |
03/31/2011 | SCHLUMBERGER LIMITED/NV | SLB | 5,545,902 | 615,453 | 517,211,000 | 105,518,000 | $93.26 |
12/31/2010 | SCHLUMBERGER LIMITED/NV | SLB | 4,930,449 | 690,810 | 411,693,000 | 150,489,000 | $83.50 |
09/30/2010 | SCHLUMBERGER LIMITED/NV | SLB | 4,239,639 | 773,612 | 261,204,000 | 69,394,000 | $61.61 |
06/30/2010 | SCHLUMBERGER LIMITED/NV | SLB | 3,466,027 | 682,784 | 191,810,000 | 15,185,000 | $55.34 |
03/31/2010 | SCHLUMBERGER LIMITED/NV | SLB | 2,783,243 | 1,429,955 | 176,625,000 | 88,540,000 | $63.46 |
12/31/2009 | SCHLUMBERGER LIMITED/NV | SLB | 1,353,288 | 1,312,088 | 88,085,000 | 85,629,000 | $65.09 |
09/30/2009 | SCHLUMBERGER LIMITED/NV | SLB | 41,200 | -1,414 | 2,456,000 | 150,000 | $59.61 |
06/30/2009 | SCHLUMBERGER LIMITED/NV | SLB | 42,614 | 42,614 | 2,306,000 | 2,306,000 | $54.11 |
03/31/2009 | SCHLUMBERGER LIMITED/NV | SLB | 0 | -178 | 0 | -7,000 | |
12/31/2008 | SCHLUMBERGER LIMITED/NV | SLB | 178 | -1,601,092 | 7,000 | -125,036,000 | $39.33 |
09/30/2008 | SCHLUMBERGER LIMITED/NV | SLB | 1,601,270 | 259,700 | 125,043,000 | -19,082,000 | $78.09 |
06/30/2008 | SCHLUMBERGER LIMITED/NV | SLB | 1,341,570 | 1,341,570 | 144,125,000 | 144,125,000 | $107.43 |
03/31/2008 | SCHLUMBERGER LIMITED/NV | SLB | 0 | -519,780 | 0 | -51,131,000 | |
12/31/2007 | SCHLUMBERGER LIMITED/NV | SLB | 519,780 | 519,780 | 51,131,000 | 51,131,000 | $98.37 |
09/30/2007 | SCHLUMBERGER LIMITED/NV | SLB | 557,680 | 74,400 | 58,556,000 | 17,506,000 | $105.00 |
06/30/2007 | SCHLUMBERGER LIMITED/NV | SLB | 483,280 | 197,840 | 41,050,000 | 21,326,000 | $84.94 |
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