Canandaigua National Bank & Trust CO Schlumberger Limited Transaction History

Canandaigua National Bank & Trust CO

$1.04 Billion
Q3 2024

A detailed history of Canandaigua National Bank & Trust CO transactions in Schlumberger Limited stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 54,916 shares of SLB stock, worth $2.47 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

54,916

Previous 51,630 6.36%

Holding current value

$2.47 Million

Previous $2.44 Million 5.42%

% of portfolio

0.22%

Previous 0.27%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$39.57 - $49.67 $130,027 - $163,215	3,286 Added 6.36%	54,916 $2.3 Million
Q2 2024 Jul 11, 2024	BUY	$43.0 - $55.22 $8,428 - $10,823	196 Added 0.38%	51,630 $2.44 Million
Q1 2024 Apr 01, 2024	BUY	$47.08 - $54.9 $290,813 - $339,117	6,177 Added 13.65%	51,434 $2.82 Million
Q4 2023 Jan 04, 2024	BUY	$48.46 - $60.59 $168,737 - $210,974	3,482 Added 8.34%	45,257 $2.36 Million
Q3 2023 Oct 10, 2023	SELL	$49.12 - $62.1 $14,097 - $17,822	-287 Reduced 0.68%	41,775 $2.44 Million
Q2 2023 Jul 03, 2023	SELL	$42.83 - $52.63 $17,346 - $21,315	-405 Reduced 0.95%	42,062 $2.07 Million
Q1 2023 Apr 11, 2023	BUY	$44.57 - $58.46 $1.35 Million - $1.77 Million	30,224 Added 246.87%	42,467 $2.09 Million
Q1 2020 Apr 16, 2020	SELL	$12.05 - $40.82 $30,221 - $102,376	-2,508 Reduced 17.0%	12,243 $165,000
Q4 2019 Jan 17, 2020	SELL	$30.71 - $40.79 $529,593 - $703,423	-17,245 Reduced 53.9%	14,751 $593,000
Q3 2019 Nov 13, 2019	SELL	$31.25 - $40.97 $324,875 - $425,924	-10,396 Reduced 24.52%	31,996 $1.09 Million
Q2 2019 Jul 19, 2019	SELL	$34.69 - $47.41 $335,348 - $458,312	-9,667 Reduced 18.57%	42,392 $1.69 Million
Q1 2019 Apr 25, 2019	BUY	$37.2 - $45.9 $140,504 - $173,364	3,777 Added 7.82%	52,059 $2.27 Million
Q4 2018 Feb 06, 2019	SELL	$35.19 - $63.11 $461,305 - $827,308	-13,109 Reduced 21.35%	48,282 $1.74 Million
Q3 2018 Nov 02, 2018	BUY	$59.7 - $69.49 $64,117 - $74,632	1,074 Added 1.78%	61,391 $3.74 Million
Q2 2018 Aug 03, 2018	SELL	$63.48 - $75.03 $156,414 - $184,873	-2,464 Reduced 3.92%	60,317 $4.04 Million
Q1 2018 May 09, 2018	BUY	$63.21 - $79.79 $3.97 Million - $5.01 Million	62,781 New	62,781 $4.07 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 $63.7B
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 Canandaigua National Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Canandaigua National Bank & Trust CO with notifications on news.

Account

Canandaigua National Bank & Trust CO Schlumberger Limited Transaction History