Morgan Stanley Equinor Asa Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Equinor Asa stock. As of the latest transaction made, Morgan Stanley holds 2,614,489 shares of EQNR stock, worth $61.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,614,489

Previous 2,974,748 12.11%

Holding current value

$61.9 Million

Previous $85 Million 22.02%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.19 - $29.0 $8.71 Million - $10.4 Million	-360,259 Reduced 12.11%	2,614,489 $66.3 Million
Q2 2024 Oct 17, 2024	BUY	$26.45 - $29.14 $13 Million - $14.3 Million	490,179 Added 19.73%	2,974,748 $85 Million
Q2 2024 Aug 14, 2024	BUY	$26.45 - $29.14 $13 Million - $14.3 Million	490,179 Added 19.73%	2,974,748 $85 Million
Q1 2024 Oct 17, 2024	SELL	$24.62 - $32.13 $12.1 Million - $15.7 Million	-490,179 Reduced 16.48%	2,484,569 $67.2 Million
Q1 2024 Aug 16, 2024	BUY	$24.62 - $32.13 $6.37 Million - $8.31 Million	258,747 Added 11.62%	2,484,569 $67.2 Million
Q1 2024 May 15, 2024	BUY	$24.62 - $32.13 $6.37 Million - $8.31 Million	258,747 Added 11.62%	2,484,569 $67.2 Million
Q4 2023 Aug 16, 2024	SELL	$29.78 - $34.73 $22.3 Million - $26 Million	-748,926 Reduced 25.18%	2,225,822 $70.4 Million
Q4 2023 Feb 13, 2024	BUY	$29.78 - $34.73 $4.48 Million - $5.22 Million	150,343 Added 7.24%	2,225,822 $70.4 Million
Q3 2023 Nov 15, 2023	SELL	$28.32 - $33.08 $1.92 Million - $2.24 Million	-67,646 Reduced 3.16%	2,075,479 $68.1 Million
Q2 2023 Aug 14, 2023	SELL	$25.33 - $30.75 $2.04 Million - $2.47 Million	-80,433 Reduced 3.62%	2,143,125 $62.6 Million
Q1 2023 May 15, 2023	SELL	$27.06 - $33.03 $5.12 Million - $6.25 Million	-189,305 Reduced 7.85%	2,223,558 $63.2 Million
Q4 2022 Feb 14, 2023	SELL	$33.75 - $38.48 $3.54 Million - $4.04 Million	-105,000 Reduced 4.17%	2,412,863 $86.4 Million
Q3 2022 Nov 14, 2022	SELL	$31.65 - $41.94 $2.13 Million - $2.82 Million	-67,334 Reduced 2.6%	2,517,863 $83.4 Million
Q2 2022 Oct 27, 2022	BUY	$32.31 - $39.0 $61.6 Million - $74.3 Million	1,905,748 Added 280.48%	2,585,197 $89.9 Million
Q2 2022 Aug 15, 2022	BUY	$32.31 - $39.0 $61.6 Million - $74.3 Million	1,905,748 Added 280.48%	2,585,197 $89.9 Million
Q1 2022 Oct 27, 2022	SELL	$26.72 - $38.21 $50.9 Million - $72.8 Million	-1,905,748 Reduced 73.72%	679,449 $25.5 Million
Q1 2022 May 13, 2022	BUY	$26.72 - $38.21 $9.01 Million - $12.9 Million	337,106 Added 98.47%	679,449 $25.5 Million
Q4 2021 Feb 14, 2022	BUY	$24.63 - $28.26 $4.22 Million - $4.84 Million	171,363 Added 100.22%	342,343 $9.01 Million
Q3 2021 Nov 15, 2021	BUY	$18.89 - $25.5 $3.23 Million - $4.36 Million	170,980 New	170,980 $4.36 Million

Others Institutions Holding EQNR

# of Institutions

360

Shares Held

164M

Call Options Held

1.25M

Put Options Held

813K

View Full List

About EQUINOR ASA

Ticker EQNR
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,135,899,904
Market Cap $74.3B
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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