Sumitomo Mitsui Trust Holdings, Inc. Schlumberger Limited Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$134 Billion
Q2 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Schlumberger Limited stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 5,331,203 shares of SLB stock, worth $225 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

5,331,203

Previous 5,448,951 2.16%

Holding current value

$225 Million

Previous $299 Million 15.78%

% of portfolio

0.19%

Previous 0.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$43.0 - $55.22 $5.06 Million - $6.5 Million	-117,748 Reduced 2.16%	5,331,203 $252 Million
Q1 2024 Apr 19, 2024	SELL	$47.08 - $54.9 $296,039 - $345,211	-6,288 Reduced 0.12%	5,448,951 $299 Million
Q4 2023 Jan 30, 2024	SELL	$48.46 - $60.59 $3 Million - $3.75 Million	-61,897 Reduced 1.12%	5,455,239 $284 Million
Q3 2023 Oct 30, 2023	SELL	$49.12 - $62.1 $10.5 Million - $13.3 Million	-213,671 Reduced 3.73%	5,517,136 $322 Million
Q2 2023 Jul 31, 2023	SELL	$42.83 - $52.63 $24.7 Million - $30.3 Million	-576,511 Reduced 9.14%	5,730,807 $281 Million
Q1 2023 Apr 27, 2023	SELL	$44.57 - $58.46 $28.5 Million - $37.4 Million	-639,847 Reduced 9.21%	6,307,318 $310 Million
Q4 2022 Jan 30, 2023	BUY	$38.3 - $54.82 $53.9 Million - $77.2 Million	1,408,530 Added 25.43%	6,947,165 $372 Million
Q3 2022 Oct 21, 2022	SELL	$31.33 - $40.38 $13.5 Million - $17.3 Million	-429,492 Reduced 7.2%	5,538,635 $199 Million
Q2 2022 Jul 26, 2022	BUY	$34.98 - $49.57 $55.2 Million - $78.2 Million	1,577,864 Added 35.94%	5,968,127 $213 Million
Q1 2022 Apr 27, 2022	BUY	$31.72 - $45.08 $10.9 Million - $15.6 Million	345,043 Added 8.53%	4,390,263 $181 Million
Q4 2021 Feb 02, 2022	SELL	$28.38 - $34.74 $6.1 Million - $7.47 Million	-214,954 Reduced 5.05%	4,045,220 $121 Million
Q3 2021 Oct 25, 2021	SELL	$26.44 - $33.07 $5.2 Million - $6.5 Million	-196,551 Reduced 4.41%	4,260,174 $126 Million
Q2 2021 Aug 02, 2021	SELL	$25.25 - $36.52 $6.44 Million - $9.32 Million	-255,173 Reduced 5.42%	4,456,725 $143 Million
Q1 2021 Apr 30, 2021	SELL	$21.81 - $29.95 $7.45 Million - $10.2 Million	-341,754 Reduced 6.76%	4,711,898 $128 Million
Q4 2020 Feb 05, 2021	SELL	$14.18 - $23.45 $10.7 Million - $17.7 Million	-754,509 Reduced 12.99%	5,053,652 $110 Million
Q3 2020 Oct 30, 2020	SELL	$15.56 - $20.36 $1.37 Million - $1.8 Million	-88,353 Reduced 1.5%	5,808,161 $90.4 Million
Q2 2020 Jul 27, 2020	SELL	$12.59 - $23.65 $945,471 - $1.78 Million	-75,097 Reduced 1.26%	5,896,514 $108 Million
Q1 2020 Apr 27, 2020	BUY	$12.05 - $40.82 $2.35 Million - $7.95 Million	194,828 Added 3.37%	5,971,611 $80.6 Million
Q4 2019 Jan 31, 2020	BUY	$30.71 - $40.79 $1.89 Million - $2.52 Million	61,665 Added 1.08%	5,776,783 $232 Million
Q3 2019 Oct 31, 2019	BUY	$31.25 - $40.97 $45,468 - $59,611	1,455 Added 0.03%	5,715,118 $195 Million
Q2 2019 Jul 29, 2019	BUY	$34.69 - $47.41 $1.59 Million - $2.17 Million	45,809 Added 0.81%	5,713,663 $227 Million
Q1 2019 May 08, 2019	BUY	$37.2 - $45.9 $16.6 Million - $20.5 Million	446,909 Added 8.56%	5,667,854 $247 Million
Q4 2018 Feb 06, 2019	BUY	$35.19 - $63.11 $18.6 Million - $33.3 Million	527,587 Added 11.24%	5,220,945 $191 Million
Q3 2018 Nov 07, 2018	BUY	$59.7 - $69.49 $6.88 Million - $8.01 Million	115,321 Added 2.52%	4,693,358 $286 Million
Q2 2018 Aug 01, 2018	BUY	$63.48 - $75.03 $14.1 Million - $16.7 Million	222,573 Added 5.11%	4,578,037 $307 Million
Q1 2018 May 01, 2018	BUY	$63.21 - $79.79 $23.7 Million - $30 Million	375,675 Added 9.44%	4,355,464 $282 Million
Q4 2017 Feb 06, 2018	BUY	$61.31 - $69.32 $3.46 Million - $3.91 Million	56,463 Added 1.44%	3,979,789 $268 Million
Q3 2017 Nov 07, 2017	SELL	$62.88 - $69.76 $1.46 Million - $1.62 Million	-23,236 Reduced 0.59%	3,923,326 $274 Million
Q2 2017 Aug 07, 2017	BUY	N/A	3,946,562	3,946,562 $260 Million

Others Institutions Holding SLB

# of Institutions

1,662

Shares Held

1.17B

Call Options Held

12.7M

Put Options Held

16.7M

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 $60B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sumitomo Mitsui Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sumitomo Mitsui Trust Holdings, Inc. with notifications on news.

Account

Sumitomo Mitsui Trust Holdings, Inc. Schlumberger Limited Transaction History