Kg&L Capital Management,Llc Schlumberger Limited Transaction History

Kg&L Capital Management,Llc

$302 Million
Q4 2024

A detailed history of Kg&L Capital Management,Llc transactions in Schlumberger Limited stock. As of the latest transaction made, Kg&L Capital Management,Llc holds 15,764 shares of SLB stock, worth $633,082. This represents 0.2% of its overall portfolio holdings.

Number of Shares

15,764

Previous 20,379 22.65%

Holding current value

$633,082

Previous $854,000 29.27%

% of portfolio

0.2%

Previous 0.28%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$36.83 - $45.59 $169,970 - $210,397	-4,615 Reduced 22.65%	15,764 $604,000
Q3 2024 Oct 29, 2024	BUY	$39.57 - $49.67 $266,503 - $334,527	6,735 Added 49.36%	20,379 $854,000
Q2 2024 Jul 22, 2024	BUY	$43.0 - $55.22 $405,146 - $520,282	9,422 Added 223.16%	13,644 $643,000
Q1 2024 Apr 25, 2024	SELL	$47.08 - $54.9 $9,416 - $10,980	-200 Reduced 4.52%	4,222 $231,000
Q4 2023 Jan 23, 2024	SELL	$48.46 - $60.59 $50,883 - $63,619	-1,050 Reduced 19.19%	4,422 $230,000
Q3 2023 Oct 19, 2023	SELL	$49.12 - $62.1 $76,136 - $96,255	-1,550 Reduced 22.07%	5,472 $319,000
Q2 2023 Jul 20, 2023	SELL	$42.83 - $52.63 $6,852 - $8,420	-160 Reduced 2.23%	7,022 $344,000
Q1 2023 Apr 19, 2023	SELL	$44.57 - $58.46 $31,199 - $40,922	-700 Reduced 8.88%	7,182 $352,000
Q4 2022 Jan 18, 2023	SELL	$38.3 - $54.82 $67,982 - $97,305	-1,775 Reduced 18.38%	7,882 $0
Q3 2022 Oct 24, 2022	BUY	$31.33 - $40.38 $14,725 - $18,978	470 Added 5.12%	9,657 $347,000
Q2 2022 Jul 22, 2022	BUY	$34.98 - $49.57 $97,943 - $138,796	2,800 Added 43.84%	9,187 $329,000
Q1 2022 Apr 22, 2022	BUY	$31.72 - $45.08 $202,595 - $287,925	6,387 New	6,387 $264,000
Q3 2021 Oct 14, 2021	SELL	$26.44 - $33.07 $194,492 - $243,262	-7,356 Closed	0 $0
Q2 2021 Jul 15, 2021	SELL	$25.25 - $36.52 $17,447 - $25,235	-691 Reduced 8.59%	7,356 $235,000
Q1 2021 Apr 14, 2021	BUY	$21.81 - $29.95 $175,505 - $241,007	8,047 New	8,047 $219,000
Q1 2020 Apr 09, 2020	SELL	$12.05 - $40.82 $84,711 - $286,964	-7,030 Closed	0 $0
Q4 2019 Jan 13, 2020	BUY	$30.71 - $40.79 $215,891 - $286,753	7,030 New	7,030 $282,000
Q3 2019 Oct 11, 2019	SELL	$31.25 - $40.97 $168,750 - $221,238	-5,400 Closed	0 $0
Q2 2019 Jul 15, 2019	BUY	$34.69 - $47.41 $187,326 - $256,013	5,400 New	5,400 $214,000

Others Institutions Holding SLB

# of Institutions

1,681

Shares Held

1.16B

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 $56.9B
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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Kg&L Capital Management,Llc Schlumberger Limited Transaction History