Greenleaf Trust Equinor Asa Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Equinor Asa stock. As of the latest transaction made, Greenleaf Trust holds 19,187 shares of EQNR stock, worth $478,140. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,187

Previous 13,592 41.16%

Holding current value

$478,140

Previous $388,000 25.26%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$24.19 - $29.0 $135,343 - $162,255	5,595 Added 41.16%	19,187 $486,000
Q2 2024 Jul 22, 2024	BUY	$26.45 - $29.14 $359,508 - $396,070	13,592 New	13,592 $388,000
Q4 2022 Jan 25, 2023	BUY	$33.75 - $38.48 $194,636 - $221,914	5,767 New	5,767 $207,000
Q2 2022 Aug 12, 2022	SELL	$32.31 - $39.0 $184,199 - $222,339	-5,701 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$26.72 - $38.21 $152,330 - $217,835	5,701 New	5,701 $214,000
Q1 2020 Apr 29, 2020	SELL	$8.84 - $20.96 $241,968 - $573,717	-27,372 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$17.93 - $19.91 $22,789 - $25,305	-1,271 Reduced 4.44%	27,372 $545,000
Q3 2019 Nov 08, 2019	SELL	$16.42 - $20.44 $128,108 - $159,472	-7,802 Reduced 21.41%	28,643 $543,000
Q2 2019 Jul 24, 2019	SELL	$19.14 - $23.88 $449,024 - $560,224	-23,460 Reduced 39.16%	36,445 $721,000
Q1 2019 May 08, 2019	BUY	$21.62 - $23.47 $496,006 - $538,448	22,942 Added 62.07%	59,905 $1.32 Million
Q4 2018 Feb 07, 2019	BUY	$20.15 - $28.41 $161 - $227	8 Added 0.02%	36,963 $783,000
Q3 2018 Oct 29, 2018	SELL	$24.69 - $28.7 $19,776 - $22,988	-801 Reduced 2.12%	36,955 $1.04 Million
Q2 2018 Aug 07, 2018	BUY	$23.26 - $27.4 $878,204 - $1.03 Million	37,756 New	37,756 $997,000

Others Institutions Holding EQNR

# of Institutions

364

Shares Held

163M

Call Options Held

1.31M

Put Options Held

826K

View Full List

About EQUINOR ASA

Ticker EQNR
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,135,899,904
Market Cap $78.1B
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...

More about EQNR

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