Penobscot Investment Management Company, Inc. Schlumberger Limited Transaction History

Penobscot Investment Management Company, Inc.

$989 Million
Q2 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 05, 2019	SELL	$31.25 - $40.97 $282,093 - $369,836	-9,027 Closed	0 $0
Q2 2019 Aug 02, 2019	SELL	$34.69 - $47.41 $7,631 - $10,430	-220 Reduced 2.38%	9,027 $359,000
Q1 2019 May 13, 2019	SELL	$37.2 - $45.9 $14,136 - $17,442	-380 Reduced 3.95%	9,247 $403,000
Q4 2018 Feb 12, 2019	SELL	$35.19 - $63.11 $57,711 - $103,500	-1,640 Reduced 14.56%	9,627 $348,000
Q3 2018 Nov 01, 2018	SELL	$59.7 - $69.49 $150,981 - $175,740	-2,529 Reduced 18.33%	11,267 $687,000
Q2 2018 Aug 07, 2018	SELL	$63.48 - $75.03 $452,421 - $534,738	-7,127 Reduced 34.06%	13,796 $925,000
Q1 2018 May 07, 2018	BUY	$63.21 - $79.79 $457,830 - $577,918	7,243 Added 52.95%	20,923 $1.36 Million
Q4 2017 Feb 05, 2018	SELL	$61.31 - $69.32 $158,179 - $178,845	-2,580 Reduced 15.87%	13,680 $921,000
Q3 2017 Nov 02, 2017	BUY	$62.88 - $69.76 $1.02 Million - $1.13 Million	16,260	16,260 $1.13 Million

Others Institutions Holding SLB

# of Institutions

1,664

Shares Held

1.17B

Call Options Held

12.7M

Put Options Held

16.7M

Vanguard Group Inc Valley Forge, PA

136M
Shares

$5.99 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

120M
Shares

$5.27 Billion
0.13% of portfolio
Capital World Investors Los Angeles, CA

104M
Shares

$4.57 Billion
0.82% of portfolio
State Street Corp Boston, MA

89.7M
Shares

$3.94 Billion
0.19% of portfolio
Price T Rowe Associates Inc Baltimore, MD

66.6M
Shares

$2.93 Billion
0.38% of portfolio

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 $62.3B
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...

More about SLB

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