Avity Investment Management Inc. Schlumberger Limited Transaction History

Avity Investment Management Inc.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$47.08 - $54.9 $103,576 - $120,780	-2,200 Reduced 23.04%	7,349 $402,000
Q4 2023 Jan 11, 2024	SELL	$48.46 - $60.59 $29,463 - $36,838	-608 Reduced 5.99%	9,549 $496,000
Q3 2023 Oct 18, 2023	SELL	$49.12 - $62.1 $40,524 - $51,232	-825 Reduced 7.51%	10,157 $592,000
Q2 2023 Jul 17, 2023	SELL	$42.83 - $52.63 $34,264 - $42,104	-800 Reduced 6.79%	10,982 $539,000
Q1 2023 Apr 18, 2023	SELL	$44.57 - $58.46 $93,597 - $122,766	-2,100 Reduced 15.13%	11,782 $578,000
Q4 2022 Jan 12, 2023	SELL	$38.3 - $54.82 $65,109 - $93,194	-1,700 Reduced 10.91%	13,882 $742,000
Q3 2022 Oct 13, 2022	SELL	$31.33 - $40.38 $62,660 - $80,760	-2,000 Reduced 11.38%	15,582 $559,000
Q2 2022 Jul 13, 2022	BUY	$34.98 - $49.57 $68,211 - $96,661	1,950 Added 12.47%	17,582 $629,000
Q1 2022 Apr 19, 2022	BUY	$31.72 - $45.08 $239,486 - $340,354	7,550 Added 93.42%	15,632 $646,000
Q4 2021 Jan 14, 2022	BUY	$28.38 - $34.74 $229,367 - $280,768	8,082 New	8,082 $242,000
Q4 2018 Jan 22, 2019	SELL	$35.19 - $63.11 $208,852 - $374,557	-5,935 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	$59.7 - $69.49 $11,940 - $13,897	200 Added 3.49%	5,935 $362,000
Q2 2018 Jul 20, 2018	BUY	$63.48 - $75.03 $53,958 - $63,775	850 Added 17.4%	5,735 $384,000
Q1 2018 Apr 19, 2018	BUY	$63.21 - $79.79 $20,543 - $25,931	325 Added 7.13%	4,885 $316,000
Q4 2017 Jan 10, 2018	BUY	$61.31 - $69.32 $42,917 - $48,523	700 Added 18.13%	4,560 $307,000
Q3 2017 Oct 20, 2017	BUY	$62.88 - $69.76 $242,716 - $269,273	3,860	3,860 $269,000

1,667

1.13B

12.7M

19.8M

Ticker SLB
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 1,417,990,016
Market Cap $52.2B
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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