Mather Group, Llc. Equinor Asa Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Equinor Asa stock. As of the latest transaction made, Mather Group, Llc. holds 16,358 shares of EQNR stock, worth $403,551. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,358

Previous 24,036 31.94%

Holding current value

$403,551

Previous $686,000 39.65%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$24.19 - $29.0 $185,730 - $222,662	-7,678 Reduced 31.94%	16,358 $414,000
Q2 2024 Jul 08, 2024	BUY	$26.45 - $29.14 $168,698 - $185,854	6,378 Added 36.12%	24,036 $686,000
Q1 2024 Apr 08, 2024	BUY	$24.62 - $32.13 $147 - $192	6 Added 0.03%	17,658 $477,000
Q4 2023 Feb 05, 2024	BUY	$29.78 - $34.73 $9,767 - $11,391	328 Added 1.89%	17,652 $558,000
Q3 2023 Nov 13, 2023	SELL	$28.32 - $33.08 $13,678 - $15,977	-483 Reduced 2.71%	17,324 $568,000
Q2 2023 Aug 08, 2023	SELL	$25.33 - $30.75 $14,640 - $17,773	-578 Reduced 3.14%	17,807 $520,000
Q1 2023 May 09, 2023	SELL	$27.06 - $33.03 $13,990 - $17,076	-517 Reduced 2.74%	18,385 $522,000
Q4 2022 Mar 10, 2023	SELL	$33.75 - $38.48 $25,447 - $29,013	-754 Reduced 3.84%	18,902 $676,000
Q3 2022 Nov 14, 2022	SELL	$31.65 - $41.94 $9,400 - $12,456	-297 Reduced 1.49%	19,656 $651,000
Q2 2022 Aug 16, 2022	BUY	$32.31 - $39.0 $29,757 - $35,919	921 Added 4.84%	19,953 $694,000
Q1 2022 May 13, 2022	SELL	$26.72 - $38.21 $5,076 - $7,259	-190 Reduced 0.99%	19,032 $714,000
Q4 2021 Feb 15, 2022	BUY	$24.63 - $28.26 $197,926 - $227,097	8,036 Added 71.84%	19,222 $507,000
Q3 2021 Nov 04, 2021	SELL	$18.89 - $25.5 $20,250 - $27,336	-1,072 Reduced 8.75%	11,186 $285,000
Q2 2021 Aug 13, 2021	SELL	$18.93 - $23.18 $6,417 - $7,858	-339 Reduced 2.69%	12,258 $260,000
Q1 2021 May 14, 2021	SELL	$16.87 - $20.71 $5,364 - $6,585	-318 Reduced 2.46%	12,597 $245,000
Q4 2020 Feb 12, 2021	BUY	$12.72 - $16.94 $6,016 - $8,012	473 Added 3.8%	12,915 $212,000
Q3 2020 Nov 13, 2020	SELL	$13.95 - $16.65 $12,694 - $15,151	-910 Reduced 6.82%	12,442 $175,000
Q2 2020 Aug 14, 2020	BUY	$11.86 - $17.01 $158,354 - $227,117	13,352 New	13,352 $193,000

Others Institutions Holding EQNR

# of Institutions

362

Shares Held

164M

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 $77.4B
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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