Ameriprise Financial Inc Imperial Oil LTD Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Imperial Oil LTD stock. As of the latest transaction made, Ameriprise Financial Inc holds 373,417 shares of IMO stock, worth $27.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

373,417

Previous 414,023 9.81%

Holding current value

$27.6 Million

Previous $28.3 Million 6.95%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$65.73 - $77.23 $2.67 Million - $3.14 Million	-40,606 Reduced 9.81%	373,417 $26.3 Million
Q2 2024 Aug 14, 2024	SELL	$64.26 - $73.88 $3.03 Million - $3.48 Million	-47,122 Reduced 10.22%	414,023 $28.3 Million
Q1 2024 May 15, 2024	SELL	$55.06 - $69.13 $6.14 Million - $7.71 Million	-111,532 Reduced 19.48%	461,145 $31.9 Million
Q4 2023 Feb 14, 2024	SELL	$53.41 - $61.05 $1.01 Million - $1.15 Million	-18,872 Reduced 3.19%	572,677 $32.8 Million
Q3 2023 Nov 14, 2023	SELL	$48.48 - $62.37 $2.36 Million - $3.03 Million	-48,637 Reduced 7.6%	591,549 $36.4 Million
Q2 2023 Aug 14, 2023	BUY	$44.46 - $55.9 $1.78 Million - $2.24 Million	40,097 Added 6.68%	640,186 $32.8 Million
Q1 2023 May 15, 2023	SELL	$44.84 - $54.76 $127,928 - $156,230	-2,853 Reduced 0.47%	600,089 $30.5 Million
Q4 2022 Feb 14, 2023	SELL	$44.71 - $57.87 $4.9 Million - $6.34 Million	-109,600 Reduced 15.38%	602,942 $29.4 Million
Q3 2022 Nov 14, 2022	SELL	$40.38 - $52.08 $42,318 - $54,579	-1,048 Reduced 0.15%	712,542 $29.1 Million
Q2 2022 Aug 15, 2022	SELL	$44.81 - $57.76 $28 Million - $36.1 Million	-625,748 Reduced 46.72%	713,590 $29.5 Million
Q1 2022 May 16, 2022	SELL	$36.45 - $48.32 $1.47 Million - $1.94 Million	-40,195 Reduced 2.91%	1,339,338 $55.1 Million
Q4 2021 Feb 14, 2022	BUY	$32.51 - $36.57 $44.8 Million - $50.4 Million	1,379,533 New	1,379,533 $42.8 Million
Q3 2019 Nov 14, 2019	SELL	$23.8 - $28.57 $192,851 - $231,502	-8,103 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$26.7 - $30.08 $2,002 - $2,256	-75 Reduced 0.92%	8,103 $225,000
Q1 2019 May 15, 2019	SELL	$25.26 - $28.49 $7,578 - $8,547	-300 Reduced 3.54%	8,178 $225,000
Q4 2018 Feb 14, 2019	SELL	$24.68 - $34.09 $3,455 - $4,772	-140 Reduced 1.62%	8,478 $215,000
Q3 2018 Nov 14, 2018	BUY	$28.97 - $34.16 $2,143 - $2,527	74 Added 0.87%	8,618 $280,000
Q2 2018 Aug 14, 2018	BUY	$26.16 - $33.29 $3,767 - $4,793	144 Added 1.71%	8,544 $285,000
Q4 2017 Feb 12, 2018	BUY	$29.51 - $32.38 $5,223 - $5,731	177 Added 2.15%	8,400 $262,000
Q3 2017 Nov 07, 2017	BUY	$28.26 - $32.01 $232,381 - $263,218	8,223	8,223 $264,000

Others Institutions Holding IMO

# of Institutions

330

Shares Held

84.9M

Call Options Held

360K

Put Options Held

475K

View Full List

About IMPERIAL OIL LTD

Ticker IMO
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 611,500,032
Market Cap $45.2B
Description
Imperial Oil Limited engages in exploration, production, and sale of crude oil and natural gas in Canada. The company operates through three segments: Upstream, Downstream and Chemical segments. The Upstream segment explores for, and produces crude oil, natural gas, synthetic oil, and bitumen. As of December 31, 2021, this segment had 386 millio...

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Ameriprise Financial Inc Imperial Oil LTD Transaction History