Axa S.A. Imperial Oil LTD Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Imperial Oil LTD stock. As of the latest transaction made, Axa S.A. holds 5,019 shares of IMO stock, worth $330,752. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,019

Previous 4,528 10.84%

Holding current value

$330,752

Previous $309,000 14.24%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$65.73 - $77.23 $32,273 - $37,919	491 Added 10.84%	5,019 $353,000
Q2 2024 Aug 14, 2024	BUY	$64.26 - $73.88 $38,813 - $44,623	604 Added 15.39%	4,528 $309,000
Q1 2024 May 15, 2024	SELL	$55.06 - $69.13 $32,485 - $40,786	-590 Reduced 13.07%	3,924 $271,000
Q4 2023 Jul 16, 2024	BUY	$53.41 - $61.05 $31,511 - $36,019	590 Added 15.04%	4,514 $258,000
Q4 2023 Feb 14, 2024	SELL	$53.41 - $61.05 $8,171 - $9,340	-153 Reduced 3.28%	4,514 $258,000
Q3 2023 Nov 14, 2023	SELL	$48.48 - $62.37 $34,178 - $43,970	-705 Reduced 13.12%	4,667 $287,000
Q2 2023 Aug 14, 2023	SELL	$44.46 - $55.9 $13,871 - $17,440	-312 Reduced 5.49%	5,372 $274,000
Q1 2023 May 15, 2023	BUY	$44.84 - $54.76 $12,061 - $14,730	269 Added 4.97%	5,684 $288,000
Q4 2022 Feb 14, 2023	SELL	$44.71 - $57.87 $1,162 - $1,504	-26 Reduced 0.48%	5,415 $264,000
Q3 2022 Feb 14, 2023	SELL	$40.38 - $52.08 $57,662 - $74,370	-1,428 Reduced 20.79%	5,441 $235,000
Q3 2022 Nov 14, 2022	SELL	$40.38 - $52.08 $57,662 - $74,370	-1,428 Reduced 20.79%	5,441 $236,000
Q2 2022 Feb 14, 2023	SELL	$44.81 - $57.76 $40,866 - $52,677	-912 Reduced 11.72%	6,869 $323,000
Q2 2022 Aug 15, 2022	SELL	$44.81 - $57.76 $40,866 - $52,677	-912 Reduced 11.72%	6,869 $323,000
Q1 2022 Feb 14, 2023	BUY	$36.45 - $48.32 $85,293 - $113,068	2,340 Added 43.01%	7,781 $375,000
Q1 2022 May 13, 2022	BUY	$36.45 - $48.32 $43,776 - $58,032	1,201 Added 18.25%	7,781 $376,000
Q4 2021 Feb 14, 2022	SELL	$32.51 - $36.57 $7,314 - $8,228	-225 Reduced 3.31%	6,580 $238,000
Q3 2021 Nov 15, 2021	SELL	$24.48 - $31.56 $3,060 - $3,945	-125 Reduced 1.8%	6,805 $215,000
Q2 2021 Aug 13, 2021	SELL	$24.72 - $34.53 $8,108 - $11,325	-328 Reduced 4.52%	6,930 $211,000
Q1 2021 May 14, 2021	SELL	$18.92 - $25.84 $49,400 - $67,468	-2,611 Reduced 26.46%	7,258 $175,000
Q4 2020 Feb 12, 2021	SELL	$11.54 - $20.06 $17,563 - $30,531	-1,522 Reduced 13.36%	9,869 $188,000
Q3 2020 Nov 13, 2020	BUY	$11.96 - $17.41 $136,236 - $198,317	11,391 New	11,391 $136,000
Q1 2018 May 14, 2018	SELL	$26.14 - $32.54 $877,598 - $1.09 Million	-33,573 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$29.51 - $32.38 $990,739 - $1.09 Million	33,573	33,573 $1.05 Million

Others Institutions Holding IMO

# of Institutions

330

Shares Held

85M

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 $40.3B
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...

More about IMO

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