Poehling Capital Management, Inc. Schlumberger Limited Transaction History

Poehling Capital Management, Inc.

$390 Million
Q3 2024

A detailed history of Poehling Capital Management, Inc. transactions in Schlumberger Limited stock. As of the latest transaction made, Poehling Capital Management, Inc. holds 27,924 shares of SLB stock, worth $1.21 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

27,924

Previous 16,086 73.59%

Holding current value

$1.21 Million

Previous $758,000 54.49%

% of portfolio

0.3%

Previous 0.21%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$39.57 - $49.67 $468,429 - $587,993	11,838 Added 73.59%	27,924 $1.17 Million
Q2 2024 Aug 08, 2024	SELL	$43.0 - $55.22 $10,148 - $13,031	-236 Reduced 1.45%	16,086 $758,000
Q1 2024 May 09, 2024	SELL	$47.08 - $54.9 $988 - $1,152	-21 Reduced 0.13%	16,322 $894,000
Q4 2023 Feb 13, 2024	SELL	$48.46 - $60.59 $42,111 - $52,652	-869 Reduced 5.05%	16,343 $850,000
Q1 2023 May 11, 2023	SELL	$44.57 - $58.46 $4,858 - $6,372	-109 Reduced 0.63%	17,212 $845,000
Q4 2022 Feb 10, 2023	SELL	$38.3 - $54.82 $484,571 - $693,582	-12,652 Reduced 42.21%	17,321 $926,000
Q3 2022 Nov 14, 2022	BUY	$31.33 - $40.38 $15,289 - $19,705	488 Added 1.66%	29,973 $1.08 Million
Q2 2022 Aug 09, 2022	SELL	$34.98 - $49.57 $38,652 - $54,774	-1,105 Reduced 3.61%	29,485 $1.05 Million
Q1 2022 May 16, 2022	SELL	$31.72 - $45.08 $7,961 - $11,315	-251 Reduced 0.81%	30,590 $1.26 Million
Q4 2021 Jan 10, 2022	SELL	$28.38 - $34.74 $20,717 - $25,360	-730 Reduced 2.31%	30,841 $924,000
Q3 2021 Nov 12, 2021	SELL	$26.44 - $33.07 $126,647 - $158,405	-4,790 Reduced 13.17%	31,571 $936,000
Q2 2021 Aug 13, 2021	SELL	$25.25 - $36.52 $56,812 - $82,170	-2,250 Reduced 5.83%	36,361 $1.16 Million
Q1 2021 May 11, 2021	SELL	$21.81 - $29.95 $36,291 - $49,836	-1,664 Reduced 4.13%	38,611 $1.05 Million
Q4 2020 Feb 16, 2021	BUY	$14.18 - $23.45 $571,099 - $944,448	40,275 New	40,275 $879,000
Q3 2018 Nov 13, 2018	SELL	$59.7 - $69.49 $34,327 - $39,956	-575 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$63.21 - $79.79 $1,580 - $1,994	-25 Reduced 4.17%	575 $37,000
Q4 2017 Feb 13, 2018	BUY	$61.31 - $69.32 $36,786 - $41,591	600	600 $40,000

Others Institutions Holding SLB

# of Institutions

1,665

Shares Held

1.14B

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 $61.7B
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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Poehling Capital Management, Inc. Schlumberger Limited Transaction History