Fmr LLC Weatherford International PLC Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Weatherford International PLC stock. As of the latest transaction made, Fmr LLC holds 2,613,220 shares of WFRD stock, worth $231 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,613,220

Previous 2,411,289 8.37%

Holding current value

$231 Million

Previous $278 Million 14.98%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$110.41 - $129.25 $22.3 Million - $26.1 Million	201,931 Added 8.37%	2,613,220 $320 Million
Q1 2024 May 13, 2024	SELL	$84.84 - $119.17 $3.85 Million - $5.4 Million	-45,322 Reduced 1.84%	2,411,289 $278 Million
Q4 2023 Feb 13, 2024	SELL	$84.83 - $101.26 $49.4 Million - $58.9 Million	-581,999 Reduced 19.15%	2,456,611 $240 Million
Q3 2023 Nov 13, 2023	SELL	$65.89 - $97.39 $35.2 Million - $52 Million	-533,951 Reduced 14.95%	3,038,610 $274 Million
Q2 2023 Aug 11, 2023	BUY	$56.44 - $66.42 $10.6 Million - $12.5 Million	187,666 Added 5.54%	3,572,561 $237 Million
Q1 2023 May 11, 2023	SELL	$47.39 - $69.01 $6.56 Million - $9.56 Million	-138,476 Reduced 3.93%	3,384,895 $201 Million
Q4 2022 Feb 13, 2023	BUY	$32.69 - $50.92 $103,136 - $160,652	3,155 Added 0.09%	3,523,371 $179 Million
Q3 2022 Nov 10, 2022	BUY	$0.26 - $33.74 $662,325 - $85.9 Million	2,547,406 Added 261.86%	3,520,216 $114 Million
Q2 2022 Aug 12, 2022	BUY	$21.17 - $38.98 $1,037 - $1,910	49 Added 0.01%	972,810 $20.6 Million
Q1 2022 May 13, 2022	BUY	$27.3 - $35.81 $126,371 - $165,764	4,629 Added 0.48%	972,761 $32.4 Million
Q4 2021 Feb 14, 2022	BUY	$19.56 - $32.9 $18.9 Million - $31.8 Million	966,633 Added 64485.19%	968,132 $26.8 Million
Q2 2021 Aug 13, 2021	BUY	$10.22 - $19.0 $15,319 - $28,481	1,499 New	1,499 $27,000

Others Institutions Holding WFRD

# of Institutions

406

Shares Held

64.4M

Call Options Held

88.4K

Put Options Held

68.1K

View Full List

About Weatherford International plc

Ticker WFRD
Exchange OTC
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 70,608,600
Market Cap $6.23B
Description
Weatherford International plc, an energy services company, provides equipment and services for the drilling, evaluation, completion, production, and intervention of oil, geothermal, and natural gas wells worldwide. The company operates in two segments, Western Hemisphere and Eastern Hemisphere. It offers artificial lift systems, including recipr...

More about WFRD

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