King Luther Capital Management Corp Schlumberger Limited Transaction History

King Luther Capital Management Corp

$23 Billion
Q3 2024

A detailed history of King Luther Capital Management Corp transactions in Schlumberger Limited stock. As of the latest transaction made, King Luther Capital Management Corp holds 35,797 shares of SLB stock, worth $1.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,797

Previous 38,746 7.61%

Holding current value

$1.37 Million

Previous $1.83 Million 17.89%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$39.57 - $49.67 $116,691 - $146,476	-2,949 Reduced 7.61%	35,797 $1.5 Million
Q2 2024 Aug 12, 2024	SELL	$43.0 - $55.22 $758,176 - $973,639	-17,632 Reduced 31.27%	38,746 $1.83 Million
Q1 2024 May 13, 2024	SELL	$47.08 - $54.9 $284,834 - $332,145	-6,050 Reduced 9.69%	56,378 $3.09 Million
Q4 2023 Feb 09, 2024	SELL	$48.46 - $60.59 $3.31 Million - $4.13 Million	-68,243 Reduced 52.23%	62,428 $3.25 Million
Q3 2023 Nov 13, 2023	BUY	$49.12 - $62.1 $16,160 - $20,430	329 Added 0.25%	130,671 $7.62 Million
Q2 2023 Aug 10, 2023	BUY	$42.83 - $52.63 $720,186 - $884,973	16,815 Added 14.81%	130,342 $6.4 Million
Q1 2023 May 11, 2023	BUY	$44.57 - $58.46 $1.69 Million - $2.22 Million	38,026 Added 50.36%	113,527 $5.57 Million
Q4 2022 Feb 13, 2023	BUY	$38.3 - $54.82 $187,478 - $268,343	4,895 Added 6.93%	75,501 $4.04 Million
Q3 2022 Nov 10, 2022	BUY	$31.33 - $40.38 $9,054 - $11,669	289 Added 0.41%	70,606 $2.54 Million
Q2 2022 Aug 11, 2022	BUY	$34.98 - $49.57 $690,260 - $978,164	19,733 Added 39.01%	70,317 $2.52 Million
Q1 2022 May 11, 2022	BUY	$31.72 - $45.08 $887,208 - $1.26 Million	27,970 Added 123.68%	50,584 $2.09 Million
Q4 2021 Feb 14, 2022	SELL	$28.38 - $34.74 $79,464 - $97,272	-2,800 Reduced 11.02%	22,614 $677,000
Q2 2021 Aug 13, 2021	BUY	$25.25 - $36.52 $165,741 - $239,717	6,564 Added 34.82%	25,414 $814,000
Q1 2021 May 12, 2021	BUY	$21.81 - $29.95 $104,688 - $143,760	4,800 Added 34.16%	18,850 $513,000
Q4 2020 Feb 10, 2021	SELL	$14.18 - $23.45 $841,185 - $1.39 Million	-59,322 Reduced 80.85%	14,050 $307,000
Q3 2020 Nov 12, 2020	SELL	$15.56 - $20.36 $252,694 - $330,646	-16,240 Reduced 18.12%	73,372 $1.14 Million
Q2 2020 Aug 12, 2020	SELL	$12.59 - $23.65 $785,666 - $1.48 Million	-62,404 Reduced 41.05%	89,612 $1.65 Million
Q1 2020 May 13, 2020	SELL	$12.05 - $40.82 $1.02 Million - $3.46 Million	-84,816 Reduced 35.81%	152,016 $2.05 Million
Q4 2019 Feb 12, 2020	SELL	$30.71 - $40.79 $1.34 Million - $1.78 Million	-43,654 Reduced 15.56%	236,832 $9.52 Million
Q3 2019 Nov 12, 2019	SELL	$31.25 - $40.97 $405,750 - $531,954	-12,984 Reduced 4.42%	280,486 $9.58 Million
Q2 2019 Aug 12, 2019	SELL	$34.69 - $47.41 $4.09 Million - $5.59 Million	-117,967 Reduced 28.67%	293,470 $11.7 Million
Q1 2019 May 10, 2019	SELL	$37.2 - $45.9 $1.74 Million - $2.15 Million	-46,819 Reduced 10.22%	411,437 $17.9 Million
Q4 2018 Feb 12, 2019	SELL	$35.19 - $63.11 $9.49 Million - $17 Million	-269,723 Reduced 37.05%	458,256 $16.5 Million
Q3 2018 Nov 13, 2018	SELL	$59.7 - $69.49 $1.18 Million - $1.38 Million	-19,812 Reduced 2.65%	727,979 $44.3 Million
Q2 2018 Aug 13, 2018	SELL	$63.48 - $75.03 $330,921 - $391,131	-5,213 Reduced 0.69%	747,791 $50.1 Million
Q1 2018 May 08, 2018	BUY	$63.21 - $79.79 $1.92 Million - $2.43 Million	30,425 Added 4.21%	753,004 $48.8 Million
Q4 2017 Feb 12, 2018	SELL	$61.31 - $69.32 $5.46 Million - $6.17 Million	-89,008 Reduced 10.97%	722,579 $48.7 Million
Q3 2017 Nov 13, 2017	BUY	$62.88 - $69.76 $51 Million - $56.6 Million	811,587	811,587 $56.6 Million

Others Institutions Holding SLB

# of Institutions

1,667

Shares Held

1.13B

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 $54.5B
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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King Luther Capital Management Corp Schlumberger Limited Transaction History