Wealth Trust Axiom LLC Equinor Asa Transaction History

Wealth Trust Axiom LLC

$329 Million
Q3 2024

A detailed history of Wealth Trust Axiom LLC transactions in Equinor Asa stock. As of the latest transaction made, Wealth Trust Axiom LLC holds 31,688 shares of EQNR stock, worth $755,125. This represents 0.24% of its overall portfolio holdings.

Number of Shares

31,688

Previous 32,688 3.06%

Holding current value

$755,125

Previous $933,000 14.04%

% of portfolio

0.24%

Previous 0.32%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$24.19 - $29.0 $24,190 - $29,000	-1,000 Reduced 3.06%	31,688 $802,000
Q2 2024 Aug 13, 2024	SELL	$26.45 - $29.14 $7,432 - $8,188	-281 Reduced 0.85%	32,688 $933,000
Q1 2024 May 10, 2024	SELL	$24.62 - $32.13 $24,595 - $32,097	-999 Reduced 2.94%	32,969 $891,000
Q4 2023 Feb 05, 2024	SELL	$29.78 - $34.73 $96,785 - $112,872	-3,250 Reduced 8.73%	33,968 $1.07 Million
Q1 2023 May 02, 2023	BUY	$27.06 - $33.03 $6,765 - $8,257	250 Added 0.68%	37,218 $1.06 Million
Q4 2022 Jan 30, 2023	SELL	$33.75 - $38.48 $33 - $38	-1 Reduced -0.0%	36,968 $1.32 Million
Q1 2022 May 09, 2022	SELL	$26.72 - $38.21 $26,720 - $38,210	-1,000 Reduced 2.63%	36,969 $1.39 Million
Q4 2021 Feb 02, 2022	SELL	$24.63 - $28.26 $24,630 - $28,260	-1,000 Reduced 2.57%	37,969 $999,000
Q2 2021 Jul 22, 2021	SELL	$18.93 - $23.18 $9,465 - $11,590	-500 Reduced 1.27%	38,969 $826,000
Q1 2021 Apr 14, 2021	BUY	$16.87 - $20.71 $16,870 - $20,710	1,000 Added 2.6%	39,469 $768,000
Q4 2020 Feb 04, 2021	SELL	$12.72 - $16.94 $30,222 - $40,249	-2,376 Reduced 5.82%	38,469 $631,000
Q3 2020 Oct 21, 2020	SELL	$13.95 - $16.65 $79,222 - $94,555	-5,679 Reduced 12.21%	40,845 $574,000
Q2 2020 Jul 31, 2020	SELL	$11.86 - $17.01 $32,615 - $46,777	-2,750 Reduced 5.58%	46,524 $673,000
Q1 2020 Apr 10, 2020	SELL	$8.84 - $20.96 $25,636 - $60,784	-2,900 Reduced 5.56%	49,274 $600,000
Q4 2019 Feb 04, 2020	SELL	$17.93 - $19.91 $61,858 - $68,689	-3,450 Reduced 6.2%	52,174 $1.04 Million
Q3 2019 Nov 05, 2019	SELL	$16.42 - $20.44 $119,866 - $149,212	-7,300 Reduced 11.6%	55,624 $1.05 Million
Q2 2019 Aug 07, 2019	SELL	$19.14 - $23.88 $486,979 - $607,578	-25,443 Reduced 28.79%	62,924 $1.24 Million
Q1 2019 May 03, 2019	SELL	$21.62 - $23.47 $84,188 - $91,392	-3,894 Reduced 4.22%	88,367 $1.94 Million
Q4 2018 Feb 01, 2019	SELL	$20.15 - $28.41 $176,312 - $248,587	-8,750 Reduced 8.66%	92,261 $1.95 Million
Q3 2018 Nov 01, 2018	SELL	$24.69 - $28.7 $14,196 - $16,502	-575 Reduced 0.57%	101,011 $2.85 Million
Q2 2018 Jul 30, 2018	BUY	$23.26 - $27.4 $2.36 Million - $2.78 Million	101,586 New	101,586 $2.68 Million

Others Institutions Holding EQNR

# of Institutions

363

Shares Held

163M

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 $74.7B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Wealth Trust Axiom LLC with notifications on news.

Account

Wealth Trust Axiom LLC Equinor Asa Transaction History