Wellington Shields & Co., LLC Transocean Ltd. Transaction History

Wellington Shields & Co., LLC

  • $319 Million
  • Q4 2024

A detailed history of Wellington Shields & Co., LLC transactions in Transocean Ltd. stock. As of the latest transaction made, Wellington Shields & Co., LLC holds 33,323 shares of RIG stock, worth $117,630. This represents 0.04% of its overall portfolio holdings.

Number of Shares
33,323
Previous 33,323 -0.0%
Holding current value
$117,630
Previous $141,000 12.06%
% of portfolio
0.04%
Previous 0.04%

Shares

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

May 23, 2024
SELL
$4.67 - $6.28 $107 - $144
-23 Reduced 0.07%
33,323 $209,000
Q1 2024

May 23, 2024
BUY
$4.67 - $6.28 $107 - $144
23 Added 0.07%
33,346 $209,000
Q1 2024

May 03, 2024
SELL
$4.67 - $6.28 $107 - $144
-23 Reduced 0.07%
33,323 $209,000
Q4 2023

Feb 09, 2024
SELL
$5.65 - $7.88 $2,825 - $3,940
-500 Reduced 1.48%
33,346 $211,000
Q3 2023

Nov 14, 2023
BUY
$6.97 - $8.8 $2,788 - $3,520
400 Added 1.2%
33,846 $277,000
Q2 2022

Aug 12, 2022
SELL
$3.28 - $4.81 $820 - $1,202
-250 Reduced 0.74%
33,446 $111,000
Q1 2022

May 09, 2022
SELL
$3.12 - $5.03 $4,524 - $7,293
-1,450 Reduced 4.13%
33,696 $154,000
Q4 2021

Feb 15, 2022
SELL
$2.76 - $4.1 $13,460 - $19,995
-4,877 Reduced 12.19%
35,146 $97,000
Q3 2021

Nov 10, 2021
SELL
$2.88 - $5.08 $1,440 - $2,540
-500 Reduced 1.23%
40,023 $152,000
Q2 2021

Aug 12, 2021
SELL
$3.13 - $4.65 $20,032 - $29,760
-6,400 Reduced 13.64%
40,523 $183,000
Q1 2021

May 12, 2021
SELL
$2.32 - $4.68 $5,568 - $11,232
-2,400 Reduced 4.87%
46,923 $167,000
Q4 2020

Feb 09, 2021
SELL
$0.67 - $2.57 $4,690 - $17,990
-7,000 Reduced 12.43%
49,323 $114,000
Q3 2020

Nov 10, 2020
SELL
$0.8 - $2.48 $1,680 - $5,208
-2,100 Reduced 3.59%
56,323 $45,000
Q2 2020

Aug 05, 2020
SELL
$0.84 - $3.75 $672 - $3,000
-800 Reduced 1.35%
58,423 $107,000
Q1 2020

May 07, 2020
BUY
$1.04 - $7.17 $2,912 - $20,076
2,800 Added 4.96%
59,223 $69,000
Q4 2019

Feb 11, 2020
BUY
$4.09 - $6.88 $230,770 - $388,190
56,423 New
56,423 $388,000
Q3 2019

Nov 05, 2019
SELL
$3.86 - $6.51 $198,018 - $333,963
-51,300 Closed
0 $0
Q2 2019

Aug 08, 2019
SELL
$5.42 - $9.65 $1,626 - $2,895
-300 Reduced 0.58%
51,300 $329,000
Q1 2019

May 10, 2019
BUY
$7.14 - $9.49 $44,982 - $59,787
6,300 Added 13.91%
51,600 $449,000
Q4 2018

Feb 11, 2019
BUY
$6.34 - $14.18 $287,202 - $642,354
45,300 New
45,300 $314,000

Others Institutions Holding RIG

# of Institutions
525
Shares Held
593M
Call Options Held
18.8M
Put Options Held
19.4M
View Full List

About Transocean Ltd.

RIG Quotes by TradingView
  • Ticker RIG
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Drilling
  • Shares Outstandng 748,710,976
  • Market Cap $2.64B
  • Description
  • Transocean Ltd., together with its subsidiaries, provides offshore contract drilling services for oil and gas wells worldwide. It contracts its mobile offshore drilling rigs, related equipment, and work crews to drill oil and gas wells. As of February 14, 2022, the company had partial ownership interests in and operated a fleet of 37 mobile offs...
More about RIG
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