Enterprise Trust & Investment CO Schlumberger Limited Transaction History

Enterprise Trust & Investment CO

$240 Million
Q2 2022

A detailed history of Enterprise Trust & Investment CO transactions in Schlumberger Limited stock. As of the latest transaction made, Enterprise Trust & Investment CO holds 50,000 shares of SLB stock, worth $1.64 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

50,000

Previous 55,000 9.09%

Holding current value

$1.64 Million

Previous $2.27 Million 21.3%

% of portfolio

0.75%

Previous 0.81%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$34.98 - $49.57 $174,899 - $247,850	-5,000 Reduced 9.09%	50,000 $1.79 Million
Q1 2022 Apr 08, 2022	SELL	$31.72 - $45.08 $198,281 - $281,795	-6,251 Reduced 10.21%	55,000 $2.27 Million
Q4 2021 Jan 18, 2022	SELL	$28.38 - $34.74 $143,319 - $175,437	-5,050 Reduced 7.62%	61,251 $1.83 Million
Q3 2021 Oct 14, 2021	BUY	$26.44 - $33.07 $396,600 - $496,050	15,000 Added 29.24%	66,301 $1.97 Million
Q2 2021 Jul 12, 2021	SELL	$25.25 - $36.52 $707 - $1,022	-28 Reduced 0.05%	51,301 $1.64 Million
Q1 2021 Apr 13, 2021	SELL	$21.81 - $29.95 $2,181 - $2,995	-100 Reduced 0.19%	51,329 $1.4 Million
Q4 2020 Jan 14, 2021	SELL	$14.18 - $23.45 $155,086 - $256,472	-10,937 Reduced 17.54%	51,429 $1.34 Million
Q3 2020 Oct 08, 2020	SELL	$15.56 - $20.36 $17,894 - $23,414	-1,150 Reduced 1.81%	62,366 $970,000
Q2 2020 Jul 15, 2020	SELL	$12.59 - $23.65 $20,572 - $38,644	-1,634 Reduced 2.51%	63,516 $1.17 Million
Q1 2020 Apr 06, 2020	BUY	$12.05 - $40.82 $28,920 - $97,968	2,400 Added 3.82%	65,150 $879,000
Q4 2019 Jan 07, 2020	SELL	$30.71 - $40.79 $15,508 - $20,598	-505 Reduced 0.8%	62,750 $2.52 Million
Q3 2019 Oct 02, 2019	SELL	$31.25 - $40.97 $54,843 - $71,902	-1,755 Reduced 2.7%	63,255 $2.16 Million
Q2 2019 Aug 06, 2019	BUY	$34.69 - $47.41 $2.26 Million - $3.08 Million	65,010 New	65,010 $2.58 Million

Others Institutions Holding SLB

# of Institutions

1,755

Shares Held

1.15B

Call Options Held

25.5M

Put Options Held

29.8M

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 $46.5B
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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Enterprise Trust & Investment CO Schlumberger Limited Transaction History