Sentry Investment Management LLC Schlumberger Limited Transaction History

Sentry Investment Management LLC

$238 Million
Q3 2024

A detailed history of Sentry Investment Management LLC transactions in Schlumberger Limited stock. As of the latest transaction made, Sentry Investment Management LLC holds 6,847 shares of SLB stock, worth $298,940. This represents 0.12% of its overall portfolio holdings.

Number of Shares

6,847

Previous 6,847 -0.0%

Holding current value

$298,940

Previous $323,000 11.15%

% of portfolio

0.12%

Previous 0.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$43.0 - $55.22 $60,329 - $77,473	-1,403 Reduced 17.01%	6,847 $323,000
Q1 2024 May 09, 2024	BUY	$47.08 - $54.9 $388,410 - $452,925	8,250 New	8,250 $452,000
Q3 2023 Nov 03, 2023	SELL	$49.12 - $62.1 $54,326 - $68,682	-1,106 Reduced 11.8%	8,266 $482,000
Q1 2023 Apr 26, 2023	SELL	$44.57 - $58.46 $15,599 - $20,461	-350 Reduced 3.6%	9,372 $460,000
Q4 2022 Feb 08, 2023	BUY	$38.3 - $54.82 $7,621 - $10,909	199 Added 2.09%	9,722 $520,000
Q2 2022 Aug 02, 2022	SELL	$34.98 - $49.57 $54,149 - $76,734	-1,548 Reduced 13.98%	9,523 $341,000
Q1 2022 May 09, 2022	SELL	$31.72 - $45.08 $59,062 - $83,938	-1,862 Reduced 14.4%	11,071 $457,000
Q3 2021 Nov 03, 2021	BUY	$26.44 - $33.07 $40,479 - $50,630	1,531 Added 13.43%	12,933 $383,000
Q1 2021 Apr 21, 2021	BUY	$21.81 - $29.95 $248,677 - $341,489	11,402 New	11,402 $310,000
Q4 2020 Feb 02, 2021	SELL	$14.18 - $23.45 $323,389 - $534,800	-22,806 Closed	0 $0
Q3 2020 Nov 05, 2020	SELL	$15.56 - $20.36 $891,447 - $1.17 Million	-57,291 Reduced 71.53%	22,806 $355,000
Q2 2020 Aug 07, 2020	BUY	$12.59 - $23.65 $988,768 - $1.86 Million	78,536 Added 5031.13%	80,097 $1.47 Million
Q3 2019 Nov 08, 2019	SELL	$31.25 - $40.97 $2.68 Million - $3.51 Million	-85,692 Reduced 98.21%	1,561 $53,000
Q2 2019 Aug 12, 2019	BUY	$34.69 - $47.41 $110,626 - $151,190	3,189 Added 3.79%	87,253 $3.47 Million
Q1 2019 May 08, 2019	BUY	$37.2 - $45.9 $1.66 Million - $2.05 Million	44,660 Added 113.34%	84,064 $3.66 Million
Q4 2018 Feb 11, 2019	SELL	$35.19 - $63.11 $662,698 - $1.19 Million	-18,832 Reduced 32.34%	39,404 $1.42 Million
Q3 2018 Nov 06, 2018	SELL	$59.7 - $69.49 $2.06 Million - $2.39 Million	-34,457 Reduced 37.17%	58,236 $3.55 Million
Q2 2018 Aug 10, 2018	SELL	$63.48 - $75.03 $608,900 - $719,687	-9,592 Reduced 9.38%	92,693 $6.21 Million
Q1 2018 May 02, 2018	SELL	$63.21 - $79.79 $611,493 - $771,888	-9,674 Reduced 8.64%	102,285 $6.63 Million
Q4 2017 Feb 07, 2018	SELL	$61.31 - $69.32 $2,697 - $3,050	-44 Reduced 0.04%	111,959 $7.55 Million
Q3 2017 Nov 13, 2017	SELL	$62.88 - $69.76 $4,653 - $5,162	-74 Reduced 0.07%	112,003 $7.81 Million
Q2 2017 Aug 21, 2017	BUY	N/A	112,077	112,077 $7.38 Million

Others Institutions Holding SLB

# of Institutions

1,666

Shares Held

1.14B

Call Options Held

12.7M

Put Options Held

19.8M

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 $61.9B
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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Sentry Investment Management LLC Schlumberger Limited Transaction History