Whittier Trust CO Equinor Asa Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Equinor Asa stock. As of the latest transaction made, Whittier Trust CO holds 765 shares of EQNR stock, worth $18,329. This represents 0.0% of its overall portfolio holdings.

Number of Shares

765

Previous 1,200 36.25%

Holding current value

$18,329

Previous $34,000 44.12%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$24.19 - $29.0 $10,522 - $12,615	-435 Reduced 36.25%	765 $19,000
Q2 2024 Jul 26, 2024	BUY	$26.45 - $29.14 $11,505 - $12,675	435 Added 56.86%	1,200 $34,000
Q2 2023 Jul 24, 2023	SELL	$25.33 - $30.75 $274,222 - $332,899	-10,826 Reduced 93.4%	765 $22,000
Q1 2023 Apr 21, 2023	SELL	$27.06 - $33.03 $8,280 - $10,107	-306 Reduced 2.57%	11,591 $329,000
Q4 2022 Jan 25, 2023	BUY	$33.75 - $38.48 $72,900 - $83,116	2,160 Added 22.18%	11,897 $0
Q3 2022 Oct 21, 2022	BUY	$31.65 - $41.94 $24,212 - $32,084	765 Added 8.53%	9,737 $322,000
Q2 2022 Jul 28, 2022	BUY	$32.31 - $39.0 $70,048 - $84,552	2,168 Added 31.86%	8,972 $312,000
Q1 2022 Apr 29, 2022	BUY	$26.72 - $38.21 $179,317 - $256,427	6,711 Added 7216.13%	6,804 $255,000
Q3 2021 Nov 01, 2021	BUY	$18.89 - $25.5 $1,756 - $2,371	93 New	93 $2,000
Q2 2021 Jul 29, 2021	SELL	$18.93 - $23.18 $1,533 - $1,877	-81 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$16.87 - $20.71 $1,366 - $1,677	81 New	81 $2,000
Q3 2020 Oct 30, 2020	SELL	$13.95 - $16.65 $1,269 - $1,515	-91 Closed	0 $0
Q2 2020 Jul 10, 2020	SELL	$11.86 - $17.01 $75,429 - $108,183	-6,360 Reduced 98.59%	91 $1,000
Q1 2020 Apr 27, 2020	BUY	$8.84 - $20.96 $21,375 - $50,681	2,418 Added 59.96%	6,451 $78,000
Q4 2019 Jan 31, 2020	BUY	$17.93 - $19.91 $35,250 - $39,143	1,966 Added 95.11%	4,033 $80,000
Q3 2019 Oct 18, 2019	BUY	$16.42 - $20.44 $33,940 - $42,249	2,067 New	2,067 $39,000
Q4 2018 Feb 07, 2019	SELL	$20.15 - $28.41 $9,329 - $13,153	-463 Closed	0 $0
Q2 2018 Jul 27, 2018	BUY	$23.26 - $27.4 $10,769 - $12,686	463 New	463 $12,000

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 $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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Whittier Trust CO Equinor Asa Transaction History