Bank Of Montreal Imperial Oil LTD Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Imperial Oil LTD stock. As of the latest transaction made, Bank Of Montreal holds 3,023,706 shares of IMO stock, worth $199 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,023,706

Previous 3,296,108 8.26%

Holding current value

$199 Million

Previous $225 Million 5.36%

% of portfolio

0.1%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$65.73 - $77.23 $17.9 Million - $21 Million	-272,402 Reduced 8.26%	3,023,706 $213 Million
Q2 2024 Aug 14, 2024	BUY	$64.26 - $73.88 $26.9 Million - $30.9 Million	418,618 Added 14.55%	3,296,108 $225 Million
Q1 2024 May 13, 2024	SELL	$55.06 - $69.13 $89.3 Million - $112 Million	-1,622,744 Reduced 36.06%	2,877,490 $199 Million
Q4 2023 Feb 08, 2024	BUY	$53.41 - $61.05 $48.4 Million - $55.3 Million	905,925 Added 25.2%	4,500,234 $257 Million
Q3 2023 Nov 01, 2023	BUY	$48.48 - $62.37 $17.1 Million - $22 Million	353,018 Added 10.89%	3,594,309 $221 Million
Q2 2023 Aug 02, 2023	SELL	$44.46 - $55.9 $106 Million - $134 Million	-2,390,294 Reduced 42.44%	3,241,291 $166 Million
Q1 2023 Jun 13, 2024	BUY	$44.84 - $54.76 $1.31 Million - $1.61 Million	29,326 Added 1.02%	2,906,816 $148 Million
Q4 2022 Feb 01, 2023	BUY	$44.71 - $57.87 $99.2 Million - $128 Million	2,218,736 Added 65.01%	5,631,585 $275 Million
Q3 2022 Nov 10, 2022	BUY	$40.38 - $52.08 $15.8 Million - $20.4 Million	391,794 Added 12.97%	3,412,849 $150 Million
Q2 2022 Aug 11, 2022	SELL	$44.81 - $57.76 $22.1 Million - $28.5 Million	-494,050 Reduced 14.06%	3,021,055 $157 Million
Q1 2022 May 12, 2022	SELL	$36.45 - $48.32 $19.5 Million - $25.9 Million	-535,605 Reduced 13.22%	3,515,105 $169 Million
Q4 2021 Feb 11, 2022	SELL	$32.51 - $36.57 $61.9 Million - $69.6 Million	-1,904,506 Reduced 31.98%	4,050,710 $145 Million
Q3 2021 Nov 12, 2021	SELL	$24.48 - $31.56 $3.36 Million - $4.33 Million	-137,245 Reduced 2.25%	5,955,216 $188 Million
Q2 2021 Aug 12, 2021	BUY	$24.72 - $34.53 $151 Million - $210 Million	6,092,461 New	6,092,461 $204 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...

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