Williams Jones Wealth Management, Llc. Transocean Ltd. Transaction History

Williams Jones Wealth Management, Llc.

  • $8.37 Billion
  • Q3 2024

A detailed history of Williams Jones Wealth Management, Llc. transactions in Transocean Ltd. stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 19,194 shares of RIG stock, worth $74,280. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,194
Previous 23,344 17.78%
Holding current value
$74,280
Previous $124,000 34.68%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$3.92 - $5.82 $16,268 - $24,153
-4,150 Reduced 17.78%
19,194 $81,000
Q2 2024

Aug 05, 2024
SELL
$5.03 - $6.68 $10,060 - $13,360
-2,000 Reduced 7.89%
23,344 $124,000
Q1 2024

May 07, 2024
SELL
$4.67 - $6.28 $56,040 - $75,360
-12,000 Reduced 32.13%
25,344 $159,000
Q4 2023

Feb 14, 2024
SELL
$5.65 - $7.88 $76,574 - $106,797
-13,553 Reduced 26.63%
37,344 $237,000
Q3 2023

Nov 14, 2023
SELL
$6.97 - $8.8 $3,485 - $4,400
-500 Reduced 0.97%
50,897 $417,000
Q2 2023

Aug 14, 2023
SELL
$5.65 - $7.04 $3.41 Million - $4.25 Million
-604,238 Reduced 92.16%
51,397 $360,000
Q1 2023

May 15, 2023
SELL
$4.27 - $7.61 $567,824 - $1.01 Million
-132,980 Reduced 16.86%
655,635 $4.17 Million
Q4 2022

Feb 14, 2023
SELL
$2.67 - $4.73 $920,570 - $1.63 Million
-344,783 Reduced 30.42%
788,615 $3.6 Million
Q3 2022

Nov 14, 2022
BUY
$2.36 - $3.91 $44,379 - $73,527
18,805 Added 1.69%
1,133,398 $2.8 Million
Q2 2022

Aug 15, 2022
BUY
$3.28 - $4.81 $959,114 - $1.41 Million
292,413 Added 35.57%
1,114,593 $3.71 Million
Q1 2022

May 16, 2022
BUY
$3.12 - $5.03 $1.68 Million - $2.71 Million
538,855 Added 190.19%
822,180 $3.76 Million
Q4 2021

Feb 14, 2022
BUY
$2.76 - $4.1 $538,821 - $800,422
195,225 Added 221.59%
283,325 $782,000
Q3 2021

Nov 15, 2021
SELL
$2.88 - $5.08 $92,160 - $162,560
-32,000 Reduced 26.64%
88,100 $334,000
Q2 2021

Aug 16, 2021
BUY
$3.13 - $4.65 $190,147 - $282,487
60,750 Added 102.36%
120,100 $543,000
Q1 2021

May 17, 2021
BUY
$2.32 - $4.68 $68,092 - $137,358
29,350 Added 97.83%
59,350 $211,000
Q4 2020

Feb 16, 2021
BUY
$0.67 - $2.57 $20,100 - $77,100
30,000 New
30,000 $69,000
Q1 2020

May 15, 2020
SELL
$1.04 - $7.17 $111,113 - $766,042
-106,840 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$4.09 - $6.88 $109,284 - $183,833
26,720 Added 33.35%
106,840 $735,000
Q3 2019

Nov 14, 2019
BUY
$3.86 - $6.51 $309,263 - $521,581
80,120 New
80,120 $358,000

Others Institutions Holding RIG

# of Institutions
499
Shares Held
592M
Call Options Held
18.6M
Put Options Held
20.8M
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 $2.9B
  • 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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