Ipswich Investment Management Co., Inc. Equinor Asa Transaction History

Ipswich Investment Management Co., Inc.

$416 Million
Q2 2024

A detailed history of Ipswich Investment Management Co., Inc. transactions in Equinor Asa stock. As of the latest transaction made, Ipswich Investment Management Co., Inc. holds 80,200 shares of EQNR stock, worth $2.03 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

80,200

Previous 94,159 14.82%

Holding current value

$2.03 Million

Previous $2.55 Million 10.02%

% of portfolio

0.55%

Previous 0.61%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$26.45 - $29.14 $369,215 - $406,765	-13,959 Reduced 14.82%	80,200 $2.29 Million
Q1 2024 Apr 19, 2024	BUY	$24.62 - $32.13 $52,760 - $68,854	2,143 Added 2.33%	94,159 $2.55 Million
Q3 2023 Nov 08, 2023	SELL	$28.32 - $33.08 $33,842 - $39,530	-1,195 Reduced 1.28%	92,016 $3.02 Million
Q2 2023 Jul 27, 2023	BUY	$25.33 - $30.75 $201,550 - $244,677	7,957 Added 9.33%	93,211 $2.72 Million
Q1 2023 Apr 24, 2023	BUY	$27.06 - $33.03 $113,327 - $138,329	4,188 Added 5.17%	85,254 $2.42 Million
Q4 2022 Feb 01, 2023	BUY	$33.75 - $38.48 $315,393 - $359,595	9,345 Added 13.03%	81,066 $2.9 Million
Q3 2022 Oct 11, 2022	BUY	$31.65 - $41.94 $151,508 - $200,766	4,787 Added 7.15%	71,721 $2.38 Million
Q2 2022 Jul 26, 2022	BUY	$32.31 - $39.0 $32,310 - $39,000	1,000 Added 1.52%	66,934 $2.33 Million
Q1 2022 Apr 12, 2022	BUY	$26.72 - $38.21 $16,032 - $22,926	600 Added 0.92%	65,934 $2.47 Million
Q4 2021 Jan 24, 2022	SELL	$24.63 - $28.26 $9,753 - $11,190	-396 Reduced 0.6%	65,334 $1.72 Million
Q3 2021 Oct 07, 2021	BUY	$18.89 - $25.5 $75,616 - $102,076	4,003 Added 6.49%	65,730 $1.68 Million
Q2 2021 Aug 05, 2021	BUY	$18.93 - $23.18 $787,999 - $964,913	41,627 Added 207.1%	61,727 $1.31 Million
Q1 2021 Apr 09, 2021	BUY	$16.87 - $20.71 $38,801 - $47,633	2,300 Added 12.92%	20,100 $391,000
Q4 2020 Feb 05, 2021	BUY	$12.72 - $16.94 $6,360 - $8,470	500 Added 2.89%	17,800 $292,000
Q2 2020 Jul 09, 2020	BUY	$11.86 - $17.01 $47,440 - $68,040	4,000 Added 30.08%	17,300 $251,000
Q1 2020 Apr 09, 2020	BUY	$8.84 - $20.96 $117,572 - $278,768	13,300 New	13,300 $162,000

Others Institutions Holding EQNR

# of Institutions

382

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 $79.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ipswich Investment Management Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ipswich Investment Management Co., Inc. with notifications on news.

Account

Ipswich Investment Management Co., Inc. Equinor Asa Transaction History