Kanawha Capital Management LLC Schlumberger Limited Transaction History

Kanawha Capital Management LLC

$1.29 Billion
Q3 2024

A detailed history of Kanawha Capital Management LLC transactions in Schlumberger Limited stock. As of the latest transaction made, Kanawha Capital Management LLC holds 51,846 shares of SLB stock, worth $2.29 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

51,846

Previous 53,783 3.6%

Holding current value

$2.29 Million

Previous $2.54 Million 14.31%

% of portfolio

0.17%

Previous 0.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$39.57 - $49.67 $76,647 - $96,210	-1,937 Reduced 3.6%	51,846 $2.17 Million
Q2 2024 Jul 25, 2024	BUY	$43.0 - $55.22 $251,077 - $322,429	5,839 Added 12.18%	53,783 $2.54 Million
Q1 2024 Apr 29, 2024	BUY	$47.08 - $54.9 $284,692 - $331,980	6,047 Added 14.43%	47,944 $2.63 Million
Q4 2023 Jan 29, 2024	SELL	$48.46 - $60.59 $140,534 - $175,711	-2,900 Reduced 6.47%	41,897 $2.18 Million
Q3 2023 Oct 26, 2023	BUY	$49.12 - $62.1 $33,647 - $42,538	685 Added 1.55%	44,797 $2.61 Million
Q2 2023 Jul 28, 2023	BUY	$42.83 - $52.63 $12,206 - $14,999	285 Added 0.65%	44,112 $2.17 Million
Q1 2023 May 08, 2023	BUY	$44.57 - $58.46 $105,408 - $138,257	2,365 Added 5.7%	43,827 $2.15 Million
Q4 2022 Feb 01, 2023	BUY	$38.3 - $54.82 $23,784 - $34,043	621 Added 1.52%	41,462 $2.22 Million
Q3 2022 Oct 31, 2022	SELL	$31.33 - $40.38 $50,378 - $64,931	-1,608 Reduced 3.79%	40,841 $1.47 Million
Q2 2022 Jul 27, 2022	SELL	$34.98 - $49.57 $40,471 - $57,352	-1,157 Reduced 2.65%	42,449 $1.52 Million
Q1 2022 Apr 26, 2022	BUY	$31.72 - $45.08 $1,586 - $2,254	50 Added 0.11%	43,606 $1.8 Million
Q4 2021 Jan 31, 2022	SELL	$28.38 - $34.74 $114,371 - $140,002	-4,030 Reduced 8.47%	43,556 $1.31 Million
Q3 2021 Oct 28, 2021	SELL	$26.44 - $33.07 $100,181 - $125,302	-3,789 Reduced 7.38%	47,586 $1.41 Million
Q2 2021 Jul 22, 2021	SELL	$25.25 - $36.52 $34,340 - $49,667	-1,360 Reduced 2.58%	51,375 $1.65 Million
Q1 2021 Apr 26, 2021	SELL	$21.81 - $29.95 $144,643 - $198,628	-6,632 Reduced 11.17%	52,735 $1.43 Million
Q4 2020 Feb 01, 2021	SELL	$14.18 - $23.45 $99,033 - $163,774	-6,984 Reduced 10.53%	59,367 $1.3 Million
Q3 2020 Oct 29, 2020	SELL	$15.56 - $20.36 $36,488 - $47,744	-2,345 Reduced 3.41%	66,351 $1.03 Million
Q2 2020 Aug 04, 2020	BUY	$12.59 - $23.65 $29,221 - $54,891	2,321 Added 3.5%	68,696 $1.26 Million
Q1 2020 May 04, 2020	SELL	$12.05 - $40.82 $84,904 - $287,617	-7,046 Reduced 9.6%	66,375 $895,000
Q4 2019 Jan 31, 2020	SELL	$30.71 - $40.79 $205,173 - $272,517	-6,681 Reduced 8.34%	73,421 $2.95 Million
Q3 2019 Nov 01, 2019	SELL	$31.25 - $40.97 $11,718 - $15,363	-375 Reduced 0.47%	80,102 $2.74 Million
Q2 2019 Jul 30, 2019	BUY	$34.69 - $47.41 $256,359 - $350,359	7,390 Added 10.11%	80,477 $3.2 Million
Q1 2019 Apr 23, 2019	BUY	$37.2 - $45.9 $210,552 - $259,794	5,660 Added 8.39%	73,087 $3.18 Million
Q4 2018 Jan 23, 2019	SELL	$35.19 - $63.11 $243,162 - $436,090	-6,910 Reduced 9.3%	67,427 $2.43 Million
Q3 2018 Oct 25, 2018	BUY	$59.7 - $69.49 $163,757 - $190,611	2,743 Added 3.83%	74,337 $4.53 Million
Q2 2018 Jul 27, 2018	BUY	$63.48 - $75.03 $102,520 - $121,173	1,615 Added 2.31%	71,594 $4.8 Million
Q1 2018 Apr 19, 2018	BUY	$63.21 - $79.79 $110,048 - $138,914	1,741 Added 2.55%	69,979 $4.53 Million
Q4 2017 Jan 26, 2018	SELL	$61.31 - $69.32 $161,306 - $182,380	-2,631 Reduced 3.71%	68,238 $4.6 Million
Q3 2017 Oct 26, 2017	BUY	$62.88 - $69.76 $4.46 Million - $4.94 Million	70,869	70,869 $4.94 Million

Others Institutions Holding SLB

# of Institutions

1,665

Shares Held

1.14B

Call Options Held

12.7M

Put Options Held

19.8M

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About SCHLUMBERGER LIMITED

Ticker SLB
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 1,417,990,016
Market Cap $62.7B
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...

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Kanawha Capital Management LLC Schlumberger Limited Transaction History