Blair William & CO Equinor Asa Transaction History

Blair William & CO

$31.4 Billion
Q1 2024

A detailed history of Blair William & CO transactions in Equinor Asa stock. As of the latest transaction made, Blair William & CO holds 13,360 shares of EQNR stock, worth $356,444. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,360

Previous 11,035 21.07%

Holding current value

$356,444

Previous $349,000 3.44%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$24.62 - $32.13 $57,241 - $74,702	2,325 Added 21.07%	13,360 $361,000
Q4 2023 Feb 12, 2024	SELL	$29.78 - $34.73 $153,932 - $179,519	-5,169 Reduced 31.9%	11,035 $349,000
Q3 2023 Nov 09, 2023	SELL	$28.32 - $33.08 $40,780 - $47,635	-1,440 Reduced 8.16%	16,204 $531,000
Q2 2023 Aug 11, 2023	SELL	$25.33 - $30.75 $16,945 - $20,571	-669 Reduced 3.65%	17,644 $515,000
Q1 2023 May 12, 2023	SELL	$27.06 - $33.03 $1.15 Million - $1.41 Million	-42,649 Reduced 69.96%	18,313 $520,000

Q4 2022 Feb 10, 2023	BUY	$33.75 - $38.48 $338,242 - $385,646	10,022 Added 19.67%	60,962 $2.18 Million
Q3 2022 Nov 09, 2022	BUY	$31.65 - $41.94 $167,871 - $222,449	5,304 Added 11.62%	50,940 $1.69 Million
Q2 2022 Aug 10, 2022	BUY	$32.31 - $39.0 $1.07 Million - $1.29 Million	33,036 Added 262.19%	45,636 $1.59 Million
Q1 2022 May 13, 2022	SELL	$26.72 - $38.21 $13,547 - $19,372	-507 Reduced 3.87%	12,600 $473,000
Q4 2021 Feb 14, 2022	SELL	$24.63 - $28.26 $154,380 - $177,133	-6,268 Reduced 32.35%	13,107 $345,000
Q3 2021 Nov 12, 2021	SELL	$18.89 - $25.5 $19,588 - $26,443	-1,037 Reduced 5.08%	19,375 $494,000
Q2 2021 Aug 12, 2021	SELL	$18.93 - $23.18 $85,185 - $104,310	-4,500 Reduced 18.06%	20,412 $433,000
Q1 2021 May 13, 2021	BUY	$16.87 - $20.71 $12,197 - $14,973	723 Added 2.99%	24,912 $485,000
Q4 2020 Feb 09, 2021	SELL	$12.72 - $16.94 $115,535 - $153,866	-9,083 Reduced 27.3%	24,189 $397,000
Q3 2020 Nov 06, 2020	BUY	$13.95 - $16.65 $14,856 - $17,732	1,065 Added 3.31%	33,272 $468,000
Q2 2020 Aug 12, 2020	BUY	$11.86 - $17.01 $165,138 - $236,847	13,924 Added 76.16%	32,207 $466,000
Q1 2020 May 11, 2020	SELL	$8.84 - $20.96 $12,429 - $29,469	-1,406 Reduced 7.14%	18,283 $223,000
Q4 2019 Feb 13, 2020	SELL	$17.93 - $19.91 $1,990 - $2,210	-111 Reduced 0.56%	19,689 $392,000
Q3 2019 Nov 12, 2019	SELL	$16.42 - $20.44 $564,076 - $702,175	-34,353 Reduced 63.44%	19,800 $375,000
Q2 2019 Aug 13, 2019	SELL	$19.14 - $23.88 $143,837 - $179,458	-7,515 Reduced 12.19%	54,153 $1.07 Million
Q1 2019 May 14, 2019	SELL	$21.62 - $23.47 $423,449 - $459,683	-19,586 Reduced 24.1%	61,668 $1.36 Million
Q4 2018 Feb 14, 2019	BUY	$20.15 - $28.41 $169,824 - $239,439	8,428 Added 11.57%	81,254 $1.72 Million
Q3 2018 Nov 13, 2018	BUY	$24.69 - $28.7 $941,874 - $1.09 Million	38,148 Added 110.01%	72,826 $2.05 Million
Q2 2018 Aug 13, 2018	BUY	$23.26 - $27.4 $806,610 - $950,177	34,678 New	34,678 $916,000

Others Institutions Holding EQNR

# of Institutions

379

Shares Held

166M

Call Options Held

2.43M

Put Options Held

2.1M

View Full List

About EQUINOR ASA

Ticker EQNR
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,135,899,904
Market Cap $83.7B
Description
Equinor ASA, an energy company, engages in the exploration, production, transportation, refining, and marketing of petroleum and petroleum-derived products, and other forms of energy in Norway and internationally. It operates through Exploration & Production Norway; Exploration & Production International; Exploration & Production USA...

More about EQNR

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