A detailed history of Oak Thistle LLC transactions in Equitable Holdings, Inc. stock. As of the latest transaction made, Oak Thistle LLC holds 66,189 shares of EQH stock, worth $3.13 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares
66,189
Previous 12,259 439.92%
Holding current value
$3.13 Million
Previous $500,000 456.2%
% of portfolio
0.95%
Previous 0.39%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$37.05 - $43.61 $2 Million - $2.35 Million
53,930 Added 439.92%
66,189 $2.78 Million
Q2 2024

Aug 06, 2024

BUY
$35.63 - $41.5 $436,788 - $508,748
12,259 New
12,259 $500,000
Q4 2023

Jan 22, 2024

BUY
$25.21 - $34.46 $465,855 - $636,786
18,479 Added 74.17%
43,394 $1.45 Million
Q3 2023

Oct 18, 2023

SELL
$26.86 - $29.19 $394,465 - $428,684
-14,686 Reduced 37.08%
24,915 $707,000
Q2 2023

Jul 26, 2023

BUY
$22.82 - $27.16 $903,694 - $1.08 Million
39,601 New
39,601 $1.08 Million
Q2 2022

Aug 01, 2022

SELL
$25.56 - $32.3 $240,877 - $304,395
-9,424 Reduced 43.85%
12,067 $315,000
Q1 2022

May 10, 2022

SELL
$28.52 - $36.3 $113,481 - $144,437
-3,979 Reduced 15.62%
21,491 $664,000
Q4 2021

Jan 25, 2022

BUY
$29.95 - $35.43 $762,826 - $902,402
25,470 New
25,470 $836,000

Others Institutions Holding EQH

About Equitable Holdings, Inc.


  • Ticker EQH
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Diversified
  • Shares Outstandng 375,623,008
  • Market Cap $17.8B
  • Description
  • Equitable Holdings, Inc., together with its consolidated subsidiaries, operates as a diversified financial services company worldwide. The company operates through four segments: Individual Retirement, Group Retirement, Investment Management and Research, and Protection Solutions. The Individual Retirement segment offers a suite of variable annu...
More about EQH
Track This Portfolio

Track Oak Thistle LLC Portfolio

Follow Oak Thistle LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oak Thistle LLC, based on Form 13F filings with the SEC.

News

Stay updated on Oak Thistle LLC with notifications on news.