Baystate Wealth Management LLC Imperial Oil LTD Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Imperial Oil LTD stock. As of the latest transaction made, Baystate Wealth Management LLC holds 682 shares of IMO stock, worth $50,454. This represents 0.0% of its overall portfolio holdings.

Number of Shares

682

Previous 679 0.44%

Holding current value

$50,454

Previous $41,000 4.88%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$53.41 - $61.05 $160 - $183	3 Added 0.44%	682 $39,000
Q3 2023 Oct 25, 2023	BUY	$48.48 - $62.37 $193 - $249	4 Added 0.59%	679 $41,000
Q2 2023 Sep 21, 2023	BUY	$44.46 - $55.9 $30,010 - $37,732	675 New	675 $34,000
Q1 2023 Apr 25, 2023	BUY	$44.84 - $54.76 $179 - $219	4 Added 0.6%	672 $34,000
Q4 2022 Jan 12, 2023	BUY	$44.71 - $57.87 $89 - $115	2 Added 0.3%	668 $33,000
Q3 2022 Nov 10, 2022	BUY	$40.38 - $52.08 $121 - $156	3 Added 0.45%	666 $29,000
Q2 2022 Aug 02, 2022	BUY	$44.81 - $57.76 $134 - $173	3 Added 0.45%	663 $31,000
Q1 2022 Apr 19, 2022	BUY	$36.45 - $48.32 $109 - $144	3 Added 0.46%	660 $32,000
Q4 2021 Jan 21, 2022	BUY	$32.51 - $36.57 $97 - $109	3 Added 0.46%	657 $24,000
Q3 2021 Nov 05, 2021	BUY	$24.48 - $31.56 $73 - $94	3 Added 0.46%	654 $21,000
Q2 2021 Jul 26, 2021	BUY	$24.72 - $34.53 $98 - $138	4 Added 0.62%	651 $20,000
Q1 2021 Apr 21, 2021	BUY	$18.92 - $25.84 $75 - $103	4 Added 0.62%	647 $16,000
Q4 2020 Jan 15, 2021	BUY	$11.54 - $20.06 $69 - $120	6 Added 0.94%	643 $12,000
Q3 2020 Oct 14, 2020	BUY	$11.96 - $17.41 $71 - $104	6 Added 0.95%	637 $8,000
Q2 2020 Jul 28, 2020	BUY	$11.01 - $19.67 $55 - $98	5 Added 0.8%	631 $10,000
Q1 2020 Apr 22, 2020	BUY	$7.83 - $27.34 $23 - $82	3 Added 0.48%	626 $7,000
Q4 2019 Jan 21, 2020	BUY	$23.78 - $26.81 $71 - $80	3 Added 0.48%	623 $16,000
Q3 2019 Oct 30, 2019	BUY	$23.8 - $28.57 $95 - $114	4 Added 0.65%	620 $16,000
Q1 2019 Apr 25, 2019	BUY	$25.26 - $28.49 $50 - $56	2 Added 0.33%	616 $18,000
Q4 2018 Jan 24, 2019	BUY	$24.68 - $34.09 $49 - $68	2 Added 0.33%	614 $17,000
Q3 2018 Oct 16, 2018	BUY	$28.97 - $34.16 $57 - $68	2 Added 0.33%	612 $20,000
Q2 2018 Jul 17, 2018	BUY	$26.16 - $33.29 $52 - $66	2 Added 0.33%	610 $20,000
Q4 2017 Jan 23, 2018	SELL	$29.51 - $32.38 $29 - $32	-1 Reduced 0.16%	608 $20,000
Q3 2017 Oct 10, 2017	BUY	$28.26 - $32.01 $17,210 - $19,494	609	609 $19,000

Others Institutions Holding IMO

# of Institutions

328

Shares Held

84.8M

Call Options Held

227K

Put Options Held

213K

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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Baystate Wealth Management LLC Imperial Oil LTD Transaction History