Glassman Wealth Services Suncor Energy Inc Transaction History

Glassman Wealth Services

$593 Million
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$29.59 - $34.53 $2,485 - $2,900	84 Added 7.87%	1,152 $36,000
Q3 2023 Nov 13, 2023	BUY	$28.43 - $35.22 $7,704 - $9,544	271 Added 34.0%	1,068 $36,000
Q2 2023 Aug 08, 2023	BUY	$28.0 - $33.02 $1,260 - $1,485	45 Added 5.98%	797 $23,000
Q1 2023 May 04, 2023	SELL	$28.77 - $35.3 $9,465 - $11,613	-329 Reduced 30.43%	752 $23,000
Q4 2022 Feb 06, 2023	BUY	$29.59 - $37.02 $7,870 - $9,847	266 Added 32.64%	1,081 $34,000
Q3 2022 Nov 09, 2022	BUY	$26.65 - $35.57 $3,357 - $4,481	126 Added 18.29%	815 $23,000
Q2 2022 Aug 04, 2022	SELL	$31.26 - $42.49 $4,095 - $5,566	-131 Reduced 15.98%	689 $24,000
Q1 2022 Aug 23, 2022	BUY	$25.7 - $34.05 $1,490 - $1,974	58 Added 7.61%	820 $27,000
Q1 2022 Apr 14, 2022	BUY	$25.7 - $34.05 $6,399 - $8,478	249 Added 48.54%	762 $25,000
Q4 2021 Feb 14, 2022	BUY	$20.96 - $26.72 $3,793 - $4,836	181 Added 54.52%	513 $13,000
Q3 2021 Nov 10, 2021	BUY	$17.5 - $24.39 $1,417 - $1,975	81 Added 32.27%	332 $7,000
Q2 2021 Aug 04, 2021	BUY	$20.03 - $25.67 $220 - $282	11 Added 4.58%	251 $6,000
Q1 2021 May 05, 2021	BUY	$16.72 - $23.53 $685 - $964	41 Added 20.6%	240 $5,000
Q4 2020 Feb 04, 2021	SELL	$11.28 - $18.78 $970 - $1,615	-86 Reduced 30.18%	199 $3,000
Q3 2020 Nov 09, 2020	BUY	$12.23 - $18.18 $2,079 - $3,090	170 Added 147.83%	285 $3,000
Q2 2020 Aug 06, 2020	BUY	$14.31 - $21.28 $1,073 - $1,596	75 Added 187.5%	115 $2,000
Q1 2020 May 12, 2020	SELL	$10.45 - $34.48 $627 - $2,068	-60 Reduced 60.0%	40 $1,000
Q4 2019 Feb 07, 2020	BUY	$29.09 - $32.9 $552 - $625	19 Added 23.46%	100 $3,000
Q3 2019 Nov 01, 2019	SELL	$27.61 - $32.46 $4,859 - $5,712	-176 Reduced 68.48%	81 $3,000
Q1 2019 May 10, 2019	BUY	$28.2 - $34.73 $5,358 - $6,598	190 Added 283.58%	257 $8,000
Q2 2017 Aug 09, 2017	BUY	N/A	67	67 $2,000

Others Institutions Holding SU

# of Institutions

768

Shares Held

831M

Call Options Held

11M

Put Options Held

15.1M

Royal Bank Of Canada Toronto, A6

66M
Shares

$2.48 Billion
0.49% of portfolio
Vanguard Group Inc Valley Forge, PA

53M
Shares

$2 Billion
0.03% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

52.7M
Shares

$1.98 Billion
11.53% of portfolio
Price T Rowe Associates Inc Baltimore, MD

29.1M
Shares

$1.1 Billion
0.12% of portfolio
Dodge & Cox San Francisco, CA

28.5M
Shares

$1.07 Billion
0.63% of portfolio

View Full List

About SUNCOR ENERGY INC

Ticker SU
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,364,690,048
Market Cap $51.4B
Description
Suncor Energy Inc. operates as an integrated energy company. The company primarily focuses on developing petroleum resource basins in Canada's Athabasca oil sands; explores, acquires, develops, produces, transports, refines, and markets crude oil in Canada and internationally; markets petroleum and petrochemical products under the Petro-Canada n...

More about SU

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