State Street Corp Weatherford International PLC Transaction History

State Street Corp

  • $2.21 Trillion
  • Q1 2024

A detailed history of State Street Corp transactions in Weatherford International PLC stock. As of the latest transaction made, State Street Corp holds 2,621,263 shares of WFRD stock, worth $315 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,621,263
Previous 2,561,612 2.33%
Holding current value
$315 Million
Previous $251 Million 20.73%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$84.84 - $119.17 $5.06 Million - $7.11 Million
59,651 Added 2.33%
2,621,263 $303 Million
Q4 2023

Feb 14, 2024
BUY
$84.83 - $101.26 $3 Million - $3.58 Million
35,397 Added 1.4%
2,561,612 $251 Million
Q3 2023

Nov 14, 2023
BUY
$65.89 - $97.39 $57 Million - $84.2 Million
864,605 Added 52.03%
2,526,215 $228 Million
Q2 2023

Aug 14, 2023
SELL
$56.44 - $66.42 $7.38 Million - $8.68 Million
-130,685 Reduced 7.29%
1,661,610 $110 Million
Q1 2023

May 15, 2023
BUY
$47.39 - $69.01 $5.29 Million - $7.71 Million
111,712 Added 6.65%
1,792,295 $106 Million
Q4 2022

Feb 14, 2023
SELL
$32.69 - $50.92 $1.43 Million - $2.22 Million
-43,647 Reduced 2.53%
1,680,583 $85.6 Million
Q3 2022

Nov 15, 2022
BUY
$0.26 - $33.74 $39,646 - $5.14 Million
152,485 Added 9.7%
1,724,230 $55.7 Million
Q2 2022

Aug 15, 2022
BUY
$21.17 - $38.98 $25.3 Million - $46.6 Million
1,194,930 Added 317.11%
1,571,745 $33.3 Million
Q1 2022

May 16, 2022
SELL
$27.3 - $35.81 $1.72 Million - $2.26 Million
-63,036 Reduced 14.33%
376,815 $12.5 Million
Q4 2021

Feb 14, 2022
BUY
$19.56 - $32.9 $3.04 Million - $5.12 Million
155,594 Added 54.74%
439,851 $12.2 Million
Q3 2021

Nov 15, 2021
BUY
$14.48 - $20.22 $4.12 Million - $5.75 Million
284,257 New
284,257 $5.59 Million

Others Institutions Holding WFRD

# of Institutions
378
Shares Held
65.2M
Call Options Held
228K
Put Options Held
110K
View Full List

About Weatherford International plc

WFRD Quotes by TradingView
  • Ticker WFRD
  • Exchange OTC
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 70,608,600
  • Market Cap $8.5B
  • 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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