Todd Asset Management LLC Equinor Asa Transaction History

Todd Asset Management LLC

  • $4.05 Billion
  • Q1 2025

A detailed history of Todd Asset Management LLC transactions in Equinor Asa stock. As of the latest transaction made, Todd Asset Management LLC holds 33,708 shares of EQNR stock, worth $791,800. This represents 0.02% of its overall portfolio holdings.

Number of Shares
33,708
Previous 178,432 81.11%
Holding current value
$791,800
Previous $4.23 Million 78.92%
% of portfolio
0.02%
Previous 0.11%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
SELL
$22.37 - $26.45 $3.24 Million - $3.83 Million
-144,724 Reduced 81.11%
33,708 $891,000
Q4 2024

Feb 04, 2025
BUY
$21.88 - $27.12 $236,916 - $293,655
10,828 Added 6.46%
178,432 $4.23 Million
Q3 2024

Nov 13, 2024
SELL
$24.19 - $29.0 $28.6 Million - $34.3 Million
-1,183,209 Reduced 87.59%
167,604 $4.25 Million
Q2 2024

Aug 14, 2024
BUY
$26.45 - $29.14 $346,389 - $381,617
13,096 Added 0.98%
1,350,813 $38.6 Million
Q1 2024

May 15, 2024
SELL
$24.62 - $32.13 $10.9 Million - $14.2 Million
-441,017 Reduced 24.79%
1,337,717 $36.2 Million
Q4 2023

Feb 06, 2024
SELL
$29.78 - $34.73 $1.3 Million - $1.51 Million
-43,506 Reduced 2.39%
1,778,734 $56.3 Million
Q3 2023

Nov 02, 2023
SELL
$28.32 - $33.08 $272,211 - $317,964
-9,612 Reduced 0.52%
1,822,240 $59.8 Million
Q2 2023

Aug 01, 2023
BUY
$25.33 - $30.75 $46.4 Million - $56.3 Million
1,831,852 New
1,831,852 $53.5 Million
Q1 2023

May 09, 2023
SELL
$27.06 - $33.03 $14.3 Million - $17.4 Million
-527,791 Reduced 22.44%
1,824,039 $51.9 Million
Q4 2022

Feb 02, 2023
BUY
$33.75 - $38.48 $1.94 Million - $2.21 Million
57,388 Added 2.5%
2,351,830 $84.2 Million
Q3 2022

Nov 08, 2022
BUY
$31.65 - $41.94 $1.75 Million - $2.32 Million
55,380 Added 2.47%
2,294,442 $76 Million
Q2 2022

Jul 29, 2022
SELL
$32.31 - $39.0 $68.6 Million - $82.8 Million
-2,123,889 Closed
0 $0
Q1 2022

Apr 27, 2022
BUY
$26.72 - $38.21 $3.19 Million - $4.57 Million
119,477 Added 5.96%
2,123,889 $79.6 Million
Q4 2021

Feb 03, 2022
SELL
$24.63 - $28.26 $873,552 - $1 Million
-35,467 Reduced 1.74%
2,004,412 $52.8 Million
Q3 2021

Nov 05, 2021
BUY
$18.89 - $25.5 $22.9 Million - $30.9 Million
1,212,843 Added 146.65%
2,039,879 $52 Million
Q2 2021

Aug 05, 2021
BUY
$18.93 - $23.18 $15.7 Million - $19.2 Million
827,036 New
827,036 $17.5 Million

Others Institutions Holding EQNR

# of Institutions
395
Shares Held
180M
Call Options Held
1.93M
Put Options Held
2.9M
View Full List

About EQUINOR ASA

EQNR Quotes by TradingView
  • Ticker EQNR
  • Exchange OTC
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 3,135,899,904
  • Market Cap $73.7B
  • 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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