Mitsubishi Ufj Trust & Banking Corp Imperial Oil LTD Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Imperial Oil LTD stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 78,406 shares of IMO stock, worth $5.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

78,406

Previous 111,618 29.76%

Holding current value

$5.8 Million

Previous $7.62 Million 27.53%

% of portfolio

0.01%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$65.73 - $77.23 $2.18 Million - $2.56 Million	-33,212 Reduced 29.76%	78,406 $5.52 Million
Q2 2024 Aug 08, 2024	SELL	$64.26 - $73.88 $704,225 - $809,650	-10,959 Reduced 8.94%	111,618 $7.62 Million
Q1 2024 May 10, 2024	SELL	$55.06 - $69.13 $1.72 Million - $2.16 Million	-31,300 Reduced 20.34%	122,577 $8.47 Million
Q4 2023 Feb 09, 2024	BUY	$53.41 - $61.05 $1.62 Million - $1.86 Million	30,400 Added 24.62%	153,877 $8.8 Million
Q3 2023 Nov 09, 2023	BUY	$48.48 - $62.37 $896,880 - $1.15 Million	18,500 Added 17.62%	123,477 $7.6 Million
Q2 2023 Aug 08, 2023	BUY	$44.46 - $55.9 $2.08 Million - $2.62 Million	46,800 Added 80.44%	104,977 $5.37 Million
Q1 2023 May 10, 2023	SELL	$44.84 - $54.76 $475,304 - $580,456	-10,600 Reduced 15.41%	58,177 $2.96 Million
Q4 2022 Feb 10, 2023	SELL	$44.71 - $57.87 $147,543 - $190,971	-3,300 Reduced 4.58%	68,777 $3.36 Million
Q3 2022 Nov 10, 2022	SELL	$40.38 - $52.08 $379,572 - $489,552	-9,400 Reduced 11.54%	72,077 $3.15 Million
Q2 2022 Aug 09, 2022	BUY	$44.81 - $57.76 $954,453 - $1.23 Million	21,300 Added 35.4%	81,477 $6.38 Million
Q1 2022 May 12, 2022	BUY	$36.45 - $48.32 $91,125 - $120,800	2,500 Added 4.33%	60,177 $2.92 Million
Q4 2021 Feb 09, 2022	SELL	$32.51 - $36.57 $774,258 - $870,951	-23,816 Reduced 29.22%	57,677 $3.35 Million
Q3 2021 Nov 12, 2021	SELL	$24.48 - $31.56 $342,720 - $441,840	-14,000 Reduced 14.66%	81,493 $4.16 Million
Q2 2021 Aug 12, 2021	BUY	$24.72 - $34.53 $2.36 Million - $3.3 Million	95,493 New	95,493 $2.91 Million
Q1 2021 May 12, 2021	SELL	$18.92 - $25.84 $2.86 Million - $3.91 Million	-151,209 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$11.54 - $20.06 $3,381 - $5,877	-293 Reduced 0.19%	151,209 $2.86 Million
Q3 2020 Nov 12, 2020	BUY	$11.96 - $17.41 $29,900 - $43,525	2,500 Added 1.68%	151,502 $1.8 Million
Q2 2020 Sep 11, 2020	BUY	$11.01 - $19.67 $1.63 Million - $2.92 Million	148,374 Added 23626.43%	149,002 $2.38 Million
Q2 2020 Aug 13, 2020	SELL	$11.01 - $19.67 $1.91 Million - $3.4 Million	-173,058 Reduced 99.64%	628 $2.38 Million
Q1 2020 May 13, 2020	BUY	$7.83 - $27.34 $279,531 - $976,038	35,700 Added 25.87%	173,686 $1.95 Million
Q4 2019 Feb 14, 2020	SELL	$23.78 - $26.81 $107,652 - $121,368	-4,527 Reduced 3.18%	137,986 $3.63 Million
Q3 2019 Nov 12, 2019	BUY	$23.8 - $28.57 $3.39 Million - $4.07 Million	142,513 New	142,513 $3.71 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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Mitsubishi Ufj Trust & Banking Corp Imperial Oil LTD Transaction History