Commonwealth Equity Services, LLC Equinor Asa Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Equinor Asa stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 21,722 shares of EQNR stock, worth $534,143. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,722

Previous 176,993 87.73%

Holding current value

$534,143

Previous $5.06 Million 89.12%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$24.19 - $29.0 $3.76 Million - $4.5 Million	-155,271 Reduced 87.73%	21,722 $550,000
Q2 2024 Jul 31, 2024	BUY	$26.45 - $29.14 $4.36 Million - $4.8 Million	164,658 Added 1334.88%	176,993 $5.06 Million
Q1 2024 Apr 29, 2024	SELL	$24.62 - $32.13 $49,855 - $65,063	-2,025 Reduced 14.1%	12,335 $333,000
Q4 2023 Feb 06, 2024	SELL	$29.78 - $34.73 $10,542 - $12,294	-354 Reduced 2.41%	14,360 $454,000
Q3 2023 Oct 23, 2023	BUY	$28.32 - $33.08 $64,881 - $75,786	2,291 Added 18.44%	14,714 $482,000
Q2 2023 Aug 10, 2023	BUY	$25.33 - $30.75 $56,460 - $68,541	2,229 Added 21.87%	12,423 $363,000
Q1 2023 May 11, 2023	BUY	$27.06 - $33.03 $16,290 - $19,884	602 Added 6.28%	10,194 $289,000
Q4 2022 Feb 07, 2023	SELL	$33.75 - $38.48 $19,642 - $22,395	-582 Reduced 5.72%	9,592 $343,000
Q3 2022 Nov 14, 2022	SELL	$31.65 - $41.94 $1.84 Million - $2.44 Million	-58,250 Reduced 85.13%	10,174 $336,000
Q2 2022 Jul 19, 2022	BUY	$32.31 - $39.0 $173,795 - $209,781	5,379 Added 8.53%	68,424 $2.38 Million
Q1 2022 May 04, 2022	BUY	$26.72 - $38.21 $1.68 Million - $2.41 Million	63,045 New	63,045 $2.36 Million
Q2 2020 Aug 12, 2020	SELL	$11.86 - $17.01 $134,741 - $193,250	-11,361 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$8.84 - $20.96 $8,857 - $21,001	-1,002 Reduced 8.1%	11,361 $138,000
Q4 2019 Feb 05, 2020	SELL	$17.93 - $19.91 $9,915 - $11,010	-553 Reduced 4.28%	12,363 $246,000
Q3 2019 Oct 30, 2019	SELL	$16.42 - $20.44 $38,997 - $48,545	-2,375 Reduced 15.53%	12,916 $244,000
Q2 2019 Jul 19, 2019	SELL	$19.14 - $23.88 $19,159 - $23,903	-1,001 Reduced 6.14%	15,291 $302,000
Q1 2019 May 13, 2019	SELL	$21.62 - $23.47 $25,814 - $28,023	-1,194 Reduced 6.83%	16,292 $357,000
Q4 2018 Feb 11, 2019	SELL	$20.15 - $28.41 $8,543 - $12,045	-424 Reduced 2.37%	17,486 $370,000
Q3 2018 Nov 06, 2018	SELL	$24.69 - $28.7 $2.05 Million - $2.39 Million	-83,231 Reduced 82.29%	17,910 $505,000
Q2 2018 Jul 31, 2018	BUY	$23.26 - $27.4 $2.35 Million - $2.77 Million	101,141 New	101,141 $2.67 Million

Others Institutions Holding EQNR

# of Institutions

375

Shares Held

179M

Call Options Held

1.86M

Put Options Held

1.79M

View Full List

About EQUINOR ASA

Ticker EQNR
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,135,899,904
Market Cap $77.1B
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...

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Commonwealth Equity Services, LLC Equinor Asa Transaction History