Wetherby Asset Management Inc Nov Inc. Transaction History

Wetherby Asset Management Inc

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.85 - $20.82 $12,299 - $16,156	776 Added 6.42%	12,857 $205,000
Q2 2024 Aug 14, 2024	SELL	$17.28 - $20.51 $38,327 - $45,491	-2,218 Reduced 15.51%	12,081 $229,000
Q1 2024 May 15, 2024	BUY	$16.87 - $21.0 $21,306 - $26,523	1,263 Added 9.69%	14,299 $279,000
Q4 2023 Feb 14, 2024	BUY	$18.38 - $21.06 $15,935 - $18,259	867 Added 7.12%	13,036 $264,000
Q3 2023 Nov 14, 2023	SELL	$16.09 - $21.6 $21,624 - $29,030	-1,344 Reduced 9.95%	12,169 $254,000
Q2 2023 Aug 14, 2023	SELL	$14.07 - $19.04 $370,378 - $501,208	-26,324 Reduced 66.08%	13,513 $216,000
Q1 2023 May 12, 2023	SELL	$17.25 - $24.8 $81,299 - $116,882	-4,713 Reduced 10.58%	39,837 $737,000
Q4 2022 Feb 14, 2023	BUY	$17.15 - $23.96 $37,781 - $52,783	2,203 Added 5.2%	44,550 $930,000
Q3 2022 Nov 14, 2022	BUY	$14.1 - $18.88 $35,080 - $46,973	2,488 Added 6.24%	42,347 $685,000
Q2 2022 Aug 15, 2022	BUY	$15.6 - $21.62 $345,025 - $478,169	22,117 Added 124.66%	39,859 $674,000
Q1 2022 May 16, 2022	BUY	$14.39 - $21.96 $41,831 - $63,837	2,907 Added 19.6%	17,742 $348,000
Q4 2021 Feb 14, 2022	BUY	$11.73 - $15.5 $50,849 - $67,192	4,335 Added 41.29%	14,835 $201,000
Q3 2021 Nov 15, 2021	SELL	$12.08 - $15.64 $2,971 - $3,847	-246 Reduced 2.29%	10,500 $138,000
Q2 2021 Aug 16, 2021	BUY	$12.76 - $17.95 $137,118 - $192,890	10,746 New	10,746 $165,000

466

361M

3.35M

303K

Ticker NOV
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 392,801,984
Market Cap $6.1B
Description
NOV Inc. designs, constructs, manufactures, and sells systems, components, and products for oil and gas drilling and production, and industrial and renewable energy sectors worldwide. The company operates through three segments: Wellbore Technologies, Completion & Production Solutions, and Rig Technologies. It also provides solids control an...

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