Morgan Stanley Weatherford International PLC Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Weatherford International PLC stock. As of the latest transaction made, Morgan Stanley holds 572,090 shares of WFRD stock, worth $30.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

572,090

Previous 469,452 21.86%

Holding current value

$30.7 Million

Previous $39.9 Million 2.79%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$67.1 - $94.33 $6.89 Million - $9.68 Million	102,638 Added 21.86%	572,090 $41 Million
Q3 2024 Nov 14, 2024	BUY	$84.06 - $134.26 $1.87 Million - $2.99 Million	22,257 Added 4.98%	469,452 $39.9 Million
Q2 2024 Oct 17, 2024	SELL	$110.41 - $129.25 $10.6 Million - $12.4 Million	-96,091 Reduced 17.69%	447,195 $54.8 Million
Q2 2024 Aug 14, 2024	SELL	$110.41 - $129.25 $10.6 Million - $12.4 Million	-96,091 Reduced 17.69%	447,195 $54.8 Million
Q1 2024 Oct 17, 2024	BUY	$84.84 - $119.17 $8.15 Million - $11.5 Million	96,091 Added 21.49%	543,286 $62.7 Million
Q1 2024 Aug 16, 2024	SELL	$84.84 - $119.17 $12.6 Million - $17.7 Million	-148,774 Reduced 21.5%	543,286 $62.7 Million
Q1 2024 May 15, 2024	SELL	$84.84 - $119.17 $12.6 Million - $17.7 Million	-148,774 Reduced 21.5%	543,286 $62.7 Million
Q4 2023 Aug 16, 2024	BUY	$84.83 - $101.26 $20.8 Million - $24.8 Million	244,865 Added 54.76%	692,060 $67.7 Million
Q4 2023 Feb 13, 2024	SELL	$84.83 - $101.26 $8.2 Million - $9.78 Million	-96,632 Reduced 12.25%	692,060 $67.7 Million
Q3 2023 Nov 15, 2023	BUY	$65.89 - $97.39 $534,367 - $789,832	8,110 Added 1.04%	788,692 $71.2 Million
Q2 2023 Aug 14, 2023	SELL	$56.44 - $66.42 $15.9 Million - $18.7 Million	-282,197 Reduced 26.55%	780,582 $51.8 Million
Q1 2023 May 15, 2023	BUY	$47.39 - $69.01 $30.6 Million - $44.6 Million	646,121 Added 155.07%	1,062,779 $63.1 Million
Q4 2022 Feb 14, 2023	BUY	$32.69 - $50.92 $10.4 Million - $16.3 Million	319,417 Added 328.48%	416,658 $21.2 Million
Q3 2022 Nov 14, 2022	SELL	$0.26 - $33.74 $1,144 - $148,489	-4,401 Reduced 4.33%	97,241 $3.14 Million
Q2 2022 Oct 27, 2022	SELL	$21.17 - $38.98 $1.33 Million - $2.45 Million	-62,774 Reduced 38.18%	101,642 $2.15 Million
Q2 2022 Aug 15, 2022	SELL	$21.17 - $38.98 $1.33 Million - $2.45 Million	-62,774 Reduced 38.18%	101,642 $2.15 Million
Q1 2022 Oct 27, 2022	BUY	$27.3 - $35.81 $1.71 Million - $2.25 Million	62,774 Added 61.76%	164,416 $5.48 Million
Q1 2022 May 13, 2022	BUY	$27.3 - $35.81 $3.76 Million - $4.94 Million	137,882 Added 519.64%	164,416 $5.48 Million
Q4 2021 Feb 14, 2022	SELL	$19.56 - $32.9 $446,965 - $751,797	-22,851 Reduced 46.27%	26,534 $735,000
Q3 2021 Nov 15, 2021	BUY	$14.48 - $20.22 $715,094 - $998,564	49,385 New	49,385 $971,000

Others Institutions Holding WFRD

# of Institutions

392

Shares Held

69M

Call Options Held

127K

Put Options Held

122K

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 $3.79B
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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