Kcm Investment Advisors LLC Schlumberger Limited Transaction History

Kcm Investment Advisors LLC

$2.68 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$34.98 - $49.57 $537,887 - $762,237	-15,377 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$31.72 - $45.08 $22,204 - $31,556	700 Added 4.77%	15,377 $635,000
Q4 2021 Feb 14, 2022	SELL	$28.38 - $34.74 $1,277 - $1,563	-45 Reduced 0.31%	14,677 $440,000
Q3 2021 Nov 12, 2021	SELL	$26.44 - $33.07 $2,644 - $3,307	-100 Reduced 0.67%	14,722 $436,000
Q2 2021 Aug 12, 2021	SELL	$25.25 - $36.52 $315,524 - $456,353	-12,496 Reduced 45.74%	14,822 $474,000

Q1 2021 May 13, 2021	BUY	$21.81 - $29.95 $2,748 - $3,773	126 Added 0.46%	27,318 $743,000
Q4 2020 Feb 19, 2021	BUY	$14.18 - $23.45 $2,722 - $4,502	192 Added 0.71%	27,192 $594,000
Q3 2020 Nov 16, 2020	BUY	$15.56 - $20.36 $62 - $81	4 Added 0.01%	27,000 $420,000
Q2 2020 Aug 14, 2020	SELL	$12.59 - $23.65 $16,996 - $31,927	-1,350 Reduced 4.76%	26,996 $496,000
Q1 2020 Apr 27, 2020	BUY	$12.05 - $40.82 $341,569 - $1.16 Million	28,346 New	28,346 $382,000
Q2 2019 Aug 14, 2019	SELL	$34.69 - $47.41 $569,679 - $778,567	-16,422 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$37.2 - $45.9 $610,898 - $753,769	16,422 New	16,422 $716,000
Q4 2018 Feb 12, 2019	SELL	$35.19 - $63.11 $132,314 - $237,293	-3,760 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	$59.7 - $69.49 $1,910 - $2,223	-32 Reduced 0.84%	3,760 $0
Q2 2018 Aug 10, 2018	SELL	$63.48 - $75.03 $17,457 - $20,633	-275 Reduced 6.76%	3,792 $254,000
Q1 2018 May 09, 2018	SELL	$63.21 - $79.79 $108,025 - $136,361	-1,709 Reduced 29.59%	4,067 $263,000
Q4 2017 Feb 22, 2018	SELL	$61.31 - $69.32 $17,228 - $19,478	-281 Reduced 4.64%	5,776 $389,000
Q3 2017 Nov 13, 2017	BUY	$62.88 - $69.76 $380,864 - $422,536	6,057	6,057 $423,000

Others Institutions Holding SLB

# of Institutions

1,689

Shares Held

1.12B

Call Options Held

12.6M

Put Options Held

16M

Vanguard Group Inc Valley Forge, PA

134M
Shares

$6.26 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

112M
Shares

$5.22 Billion
0.14% of portfolio
Capital World Investors Los Angeles, CA

89M
Shares

$4.15 Billion
0.83% of portfolio
State Street Corp Boston, MA

86.3M
Shares

$4.03 Billion
0.21% of portfolio
Price T Rowe Associates Inc Baltimore, MD

86M
Shares

$4.01 Billion
0.58% 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 $66.2B
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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