Sawgrass Asset Management LLC Schlumberger Limited Transaction History

Sawgrass Asset Management LLC

$955 Million
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$43.0 - $55.22 $134,461 - $172,672	-3,127 Reduced 41.24%	4,455 $210,000
Q1 2024 May 13, 2024	SELL	$47.08 - $54.9 $5,037 - $5,874	-107 Reduced 1.39%	7,582 $415,000
Q4 2023 Feb 06, 2024	SELL	$48.46 - $60.59 $31,305 - $39,141	-646 Reduced 7.75%	7,689 $400,000
Q3 2023 Nov 13, 2023	SELL	$49.12 - $62.1 $91,166 - $115,257	-1,856 Reduced 18.21%	8,335 $485,000
Q2 2023 Jul 13, 2023	SELL	$42.83 - $52.63 $25,569 - $31,420	-597 Reduced 5.53%	10,191 $500,000
Q1 2023 May 09, 2023	SELL	$44.57 - $58.46 $19,655 - $25,780	-441 Reduced 3.93%	10,788 $529,000
Q4 2022 Feb 09, 2023	SELL	$38.3 - $54.82 $7,736 - $11,073	-202 Reduced 1.77%	11,229 $600,000
Q3 2022 Nov 09, 2022	SELL	$31.33 - $40.38 $6,359 - $8,197	-203 Reduced 1.74%	11,431 $410,000
Q2 2022 Aug 04, 2022	BUY	$34.98 - $49.57 $1,539 - $2,181	44 Added 0.38%	11,634 $416,000
Q1 2022 May 18, 2022	BUY	$31.72 - $45.08 $367,634 - $522,477	11,590 New	11,590 $479,000
Q4 2021 Feb 03, 2022	SELL	$28.38 - $34.74 $341,610 - $418,165	-12,037 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$26.44 - $33.07 $190,368 - $238,104	-7,200 Reduced 37.43%	12,037 $357,000
Q2 2021 Aug 05, 2021	BUY	$25.25 - $36.52 $10,605 - $15,338	420 Added 2.23%	19,237 $616,000
Q1 2021 Apr 29, 2021	BUY	$21.81 - $29.95 $88,156 - $121,057	4,042 Added 27.36%	18,817 $512,000
Q4 2020 Jan 22, 2021	SELL	$14.18 - $23.45 $23,680 - $39,161	-1,670 Reduced 10.16%	14,775 $323,000
Q3 2020 Nov 02, 2020	BUY	$15.56 - $20.36 $3,112 - $4,072	200 Added 1.23%	16,445 $256,000
Q2 2020 Jul 27, 2020	SELL	$12.59 - $23.65 $314 - $591	-25 Reduced 0.15%	16,245 $299,000
Q1 2020 May 15, 2020	BUY	$12.05 - $40.82 $29,040 - $98,376	2,410 Added 17.39%	16,270 $219,000
Q4 2019 Feb 10, 2020	SELL	$30.71 - $40.79 $119,615 - $158,877	-3,895 Reduced 21.94%	13,860 $557,000
Q3 2019 Oct 30, 2019	BUY	$31.25 - $40.97 $11,875 - $15,568	380 Added 2.19%	17,755 $607,000
Q2 2019 Jul 23, 2019	BUY	$34.69 - $47.41 $24,283 - $33,187	700 Added 4.2%	17,375 $690,000
Q1 2019 May 07, 2019	BUY	$37.2 - $45.9 $17,670 - $21,802	475 Added 2.93%	16,675 $727,000
Q4 2018 Feb 01, 2019	SELL	$35.19 - $63.11 $50,497 - $90,562	-1,435 Reduced 8.14%	16,200 $584,000
Q3 2018 Nov 19, 2018	SELL	$59.7 - $69.49 $57,312 - $66,710	-960 Reduced 5.16%	17,635 $1.07 Million
Q2 2018 Jul 26, 2018	BUY	$63.48 - $75.03 $82,841 - $97,914	1,305 Added 7.55%	18,595 $1.25 Million
Q1 2018 May 15, 2018	SELL	$63.21 - $79.79 $47,217 - $59,603	-747 Reduced 4.14%	17,290 $1.12 Million
Q4 2017 Feb 12, 2018	SELL	$61.31 - $69.32 $84,301 - $95,314	-1,375 Reduced 7.08%	18,037 $1.22 Million
Q3 2017 Nov 09, 2017	SELL	$62.88 - $69.76 $17,292 - $19,184	-275 Reduced 1.4%	19,412 $1.35 Million
Q2 2017 Aug 11, 2017	BUY	N/A	19,687	19,687 $1.3 Million

Others Institutions Holding SLB

# of Institutions

1,665

Shares Held

1.14B

Call Options Held

12.7M

Put Options Held

19.8M

Vanguard Group Inc Valley Forge, PA

136M
Shares

$6.01 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

120M
Shares

$5.28 Billion
0.13% of portfolio
State Street Corp Boston, MA

90.2M
Shares

$3.97 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

74.7M
Shares

$3.29 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

70.8M
Shares

$3.12 Billion
0.34% 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 $62.5B
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...

More about SLB

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