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 $371,305. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,019

Previous 4,528 10.84%

Holding current value

$371,305

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

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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