Latest Institutional Transactions on Weatherford International PLC (WFRD)
This table provides information on the latest institutional transactions involving Weatherford International PLC (WFRD) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
200+ 26.7% |
$22.1K - $25.9K
|
949
$50.4K
|
|
Aug 12, 2024
Q2 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
167+ 439.47% |
$18.4K - $21.6K
|
205
$10.9K
|
|
Aug 08, 2024
Q2 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
6.09K+ 383.91% |
$672K - $786K
|
7.67K
$407K
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
165New |
$18.2K - $21.3K
|
165
$8.76K
|
|
Aug 08, 2024
Q2 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
10.7KNew |
$1.18M - $1.39M
|
10.7K
$569K
|
|
Aug 08, 2024
Q2 2024
|
Navellier & Associates Inc
Reno, NV |
BUY
|
- |
1.61K+ 16.5% |
$178K - $209K
|
11.4K
$605K
|
|
Aug 07, 2024
Q2 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-11- 0.29% |
$1.21K - $1.42K
|
3.77K
$200K
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-13.9K- 34.56% |
$1.53M - $1.79M
|
26.3K
$1.4M
|
|
Aug 07, 2024
Q2 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-84- 0.46% |
$9.27K - $10.9K
|
18K
$956K
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-9.16K- 14.48% |
$1.01M - $1.18M
|
54.1K
$2.87M
|
|
Aug 06, 2024
Q2 2024
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-24- 1.09% |
$2.65K - $3.1K
|
2.17K
$115K
|
|
Aug 06, 2024
Q2 2024
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-36.4K- 37.49% |
$4.02M - $4.7M
|
60.7K
$3.22M
|
|
Aug 06, 2024
Q2 2024
|
Stephens Inc
|
SELL
|
- |
-22.8K- 91.96% |
$2.51M - $2.94M
|
1.99K
$106K
|
|
Aug 06, 2024
Q2 2024
|
Wedbush Securities Inc
|
BUY
|
- |
2.9KNew |
$320K - $374K
|
2.9K
$154K
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
82New |
$9.05K - $10.6K
|
82
$4.35K
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
SELL
|
- |
-6.89K- 47.87% |
$761K - $891K
|
7.51K
$399K
|
|
Aug 05, 2024
Q2 2024
|
Covenant Partners, LLC
|
BUY
|
- |
2.46KNew |
$271K - $318K
|
2.46K
$131K
|
|
Aug 02, 2024
Q2 2024
|
Carmichael Hill & Associates, Inc.
|
BUY
|
- |
2New |
$221 - $259
|
2
$106
|
|
Aug 02, 2024
Q2 2024
|
Seeds Investor LLC
New York, NY |
BUY
|
- |
1.82KNew |
$200K - $235K
|
1.82K
$96.4K
|
|
Aug 01, 2024
Q2 2024
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-17- 0.15% |
$1.88K - $2.2K
|
11.1K
$590K
|
|
Aug 01, 2024
Q2 2024
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
41+ 2.07% |
$4.53K - $5.3K
|
2.02K
$107K
|
|
Jul 31, 2024
Q2 2024
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-13.9K- 19.6% |
$1.54M - $1.8M
|
57.1K
$3.03M
|
|
Jul 31, 2024
Q2 2024
|
D.A. Davidson & Co.
|
BUY
|
- |
3.33KNew |
$368K - $431K
|
3.33K
$177K
|
|
Jul 30, 2024
Q2 2024
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
BUY
|
- |
346+ 1.1% |
$38.2K - $44.7K
|
31.9K
$1.7M
|
|
Jul 30, 2024
Q2 2024
|
Jag Capital Management, LLC
|
BUY
|
- |
2.2KNew |
$243K - $284K
|
2.2K
$117K
|
|
Jul 30, 2024
Q2 2024
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-120- 5.98% |
$13.2K - $15.5K
|
1.89K
$100K
|
|
Jul 29, 2024
Q2 2024
|
Crewe Advisors LLC
|
BUY
|
- |
40New |
$4.42K - $5.17K
|
40
$2.12K
|
|
Jul 26, 2024
Q2 2024
|
Briaud Financial Planning, Inc
College Station, TX |
BUY
|
- |
150New |
$16.6K - $19.4K
|
150
$7.97K
|
|
Jul 26, 2024
Q2 2024
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
4New |
$442 - $517
|
4
$212
|
|
Jul 25, 2024
Q2 2024
|
Calamos Advisors LLC
|
BUY
|
- |
786+ 2.95% |
$86.8K - $102K
|
27.4K
$1.46M
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
12.4KNew |
$1.36M - $1.6M
|
12.4K
$656K
|
|
Jul 24, 2024
Q2 2024
|
Lebenthal Global Advisors, LLC
|
SELL
|
- |
-31- 1.64% |
$3.42K - $4.01K
|
1.87K
$99K
|
|
Jul 23, 2024
Q2 2024
|
Fifth Third Wealth Advisors LLC
Cincinnati, OH |
BUY
|
- |
2.07KNew |
$228K - $267K
|
2.07K
$110K
|
|
Jul 22, 2024
Q2 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-750- 9.68% |
$82.8K - $96.9K
|
7K
$372K
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
2.52KNew |
$279K - $326K
|
2.52K
$134K
|
|
Jul 19, 2024
Q2 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-1.61K- 46.26% |
$177K - $208K
|
1.87K
$99.1K
|
|
Jul 19, 2024
Q2 2024
|
Dakota Wealth Management
|
SELL
|
- |
-155- 7.52% |
$17.1K - $20K
|
1.91K
$101K
|
|
Jul 19, 2024
Q2 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
34+ 212.5% |
$3.75K - $4.39K
|
50
$2.66K
|
|
Jul 18, 2024
Q2 2024
|
Valley National Advisers Inc
|
SELL
|
- |
-5- 16.67% |
$552 - $646
|
25
$1.33K
|
|
Jul 18, 2024
Q2 2024
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
2.97KNew |
$328K - $384K
|
2.97K
$158K
|
|
Jul 16, 2024
Q2 2024
|
Valued Wealth Advisors LLC
Holladay, UT |
BUY
|
- |
2+ 100.0% |
$221 - $259
|
4
$212
|
|
Jul 16, 2024
Q2 2024
|
Diversified Trust CO
|
SELL
|
- |
-7.17K- 52.38% |
$792K - $927K
|
6.52K
$346K
|
|
Jul 15, 2024
Q2 2024
|
Artemis Investment Management LLP
|
SELL
|
- |
-13.1K- 5.94% |
$1.44M - $1.69M
|
207K
$11M
|
|
Jul 11, 2024
Q2 2024
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
BUY
|
- |
2.4KNew |
$265K - $310K
|
2.4K
$128K
|
|
Jul 10, 2024
Q2 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-128- 31.6% |
$14.1K - $16.5K
|
277
$14.7K
|
|
Jul 10, 2024
Q2 2024
|
Matrix Trust CO
|
BUY
|
- |
133New |
$14.7K - $17.2K
|
133
$7.06K
|
|
Jul 09, 2024
Q2 2024
|
Trust CO Of Vermont
|
BUY
|
- |
4New |
$442 - $517
|
4
$212
|
|
Q1 2024 | |||||||
Oct 07, 2024
Q1 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-54K- 20.25% |
$4.58M - $6.43M
|
213K
$11.3M
|
|
Jul 31, 2024
Q1 2024
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-14- 73.68% |
$1.19K - $1.67K
|
5
$266
|
|
May 15, 2024
Q1 2024
|
Webs Creek Capital Management LP
Dallas, TX |
SELL
|
- |
-125K- 48.0% |
$10.6M - $14.9M
|
135K
$7.18M
|