Northwestern Mutual Wealth Management CO Equinor Asa Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Equinor Asa stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 10,426 shares of EQNR stock, worth $249,806. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,426

Previous 16,810 37.98%

Holding current value

$249,806

Previous $480,000 45.0%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$24.19 - $29.0 $154,428 - $185,136	-6,384 Reduced 37.98%	10,426 $264,000
Q2 2024 Aug 15, 2024	BUY	$26.45 - $29.14 $11,638 - $12,821	440 Added 2.69%	16,810 $480,000
Q1 2024 May 15, 2024	SELL	$24.62 - $32.13 $13,467 - $17,575	-547 Reduced 3.23%	16,370 $442,000
Q4 2023 Feb 13, 2024	SELL	$29.78 - $34.73 $306,734 - $357,718	-10,300 Reduced 37.84%	16,917 $535,000
Q3 2023 Nov 14, 2023	BUY	$28.32 - $33.08 $14,018 - $16,374	495 Added 1.85%	27,217 $892,000
Q2 2023 Aug 14, 2023	SELL	$25.33 - $30.75 $7,371 - $8,948	-291 Reduced 1.08%	26,722 $780,000
Q1 2023 May 15, 2023	SELL	$27.06 - $33.03 $8,929 - $10,899	-330 Reduced 1.21%	27,013 $767,000
Q4 2022 Feb 21, 2023	SELL	$33.75 - $38.48 $11,103 - $12,659	-329 Reduced 1.19%	27,343 $978,000
Q3 2022 Nov 14, 2022	BUY	$31.65 - $41.94 $828,058 - $1.1 Million	26,163 Added 1733.8%	27,672 $916,000
Q2 2022 Aug 04, 2022	BUY	$32.31 - $39.0 $12,859 - $15,522	398 Added 35.82%	1,509 $53,000
Q1 2022 May 09, 2022	SELL	$26.72 - $38.21 $56,218 - $80,393	-2,104 Reduced 65.44%	1,111 $42,000
Q4 2021 Feb 03, 2022	SELL	$24.63 - $28.26 $22,930 - $26,310	-931 Reduced 22.46%	3,215 $85,000
Q3 2021 Nov 15, 2021	BUY	$18.89 - $25.5 $35,872 - $48,424	1,899 Added 84.51%	4,146 $105,000
Q2 2021 Aug 13, 2021	BUY	$18.93 - $23.18 $18,456 - $22,600	975 Added 76.65%	2,247 $47,000
Q1 2021 May 14, 2021	BUY	$16.87 - $20.71 $5,061 - $6,213	300 Added 30.86%	1,272 $25,000
Q4 2020 Feb 12, 2021	BUY	$12.72 - $16.94 $5,049 - $6,725	397 Added 69.04%	972 $15,000
Q3 2020 Nov 13, 2020	BUY	$13.95 - $16.65 $5,747 - $6,859	412 Added 252.76%	575 $8,000
Q2 2020 Aug 14, 2020	SELL	$11.86 - $17.01 $24,538 - $35,193	-2,069 Reduced 92.7%	163 $2,000
Q1 2020 May 08, 2020	SELL	$8.84 - $20.96 $1,891 - $4,485	-214 Reduced 8.75%	2,232 $27,000
Q4 2019 Feb 13, 2020	SELL	$17.93 - $19.91 $19,328 - $21,462	-1,078 Reduced 30.59%	2,446 $49,000
Q3 2019 Nov 12, 2019	SELL	$16.42 - $20.44 $5,024 - $6,254	-306 Reduced 7.99%	3,524 $67,000
Q2 2019 Aug 12, 2019	BUY	$19.14 - $23.88 $3,885 - $4,847	203 Added 5.6%	3,830 $76,000
Q1 2019 May 10, 2019	BUY	$21.62 - $23.47 $1,880 - $2,041	87 Added 2.46%	3,627 $80,000
Q4 2018 Feb 12, 2019	BUY	$20.15 - $28.41 $60,913 - $85,883	3,023 Added 584.72%	3,540 $75,000
Q3 2018 Nov 01, 2018	SELL	$24.69 - $28.7 $3,135 - $3,644	-127 Reduced 19.72%	517 $15,000
Q2 2018 Aug 10, 2018	BUY	$23.26 - $27.4 $14,979 - $17,645	644 New	644 $17,000

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 $75.1B
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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Northwestern Mutual Wealth Management CO Equinor Asa Transaction History