Raymond James & Associates Imperial Oil LTD Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Imperial Oil LTD stock. As of the latest transaction made, Raymond James & Associates holds 37,981 shares of IMO stock, worth $2.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,981

Previous 39,511 3.87%

Holding current value

$2.5 Million

Previous $2.7 Million 0.82%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$65.73 - $77.23 $100,566 - $118,161	-1,530 Reduced 3.87%	37,981 $2.67 Million
Q2 2024 Jul 19, 2024	SELL	$64.26 - $73.88 $63,103 - $72,550	-982 Reduced 2.43%	39,511 $2.7 Million
Q1 2024 Apr 22, 2024	BUY	$55.06 - $69.13 $596,079 - $748,401	10,826 Added 36.49%	40,493 $2.8 Million
Q4 2023 Jan 16, 2024	BUY	$53.41 - $61.05 $495,164 - $565,994	9,271 Added 45.45%	29,667 $1.7 Million
Q3 2023 Oct 24, 2023	BUY	$48.48 - $62.37 $509,912 - $656,007	10,518 Added 106.48%	20,396 $1.26 Million
Q2 2023 Jul 25, 2023	BUY	$44.46 - $55.9 $180,240 - $226,618	4,054 Added 69.61%	9,878 $505,000
Q1 2023 Apr 14, 2023	SELL	$44.84 - $54.76 $14,079 - $17,194	-314 Reduced 5.12%	5,824 $295,000
Q4 2022 Feb 08, 2023	BUY	$44.71 - $57.87 $3,800 - $4,918	85 Added 1.4%	6,138 $299,000
Q3 2022 Oct 25, 2022	SELL	$40.38 - $52.08 $8,722 - $11,249	-216 Reduced 3.45%	6,053 $262,000
Q2 2022 Aug 12, 2022	BUY	$44.81 - $57.76 $8,962 - $11,552	200 Added 3.3%	6,269 $295,000
Q1 2022 May 11, 2022	BUY	$36.45 - $48.32 $221,215 - $293,254	6,069 New	6,069 $293,000
Q4 2021 Feb 08, 2022	SELL	$32.51 - $36.57 $309,235 - $347,853	-9,512 Closed	0 $0
Q3 2021 Nov 02, 2021	SELL	$24.48 - $31.56 $20,147 - $25,973	-823 Reduced 7.96%	9,512 $300,000
Q2 2021 Aug 11, 2021	BUY	$24.72 - $34.53 $255,481 - $356,867	10,335 New	10,335 $315,000
Q2 2020 Jul 28, 2020	SELL	$11.01 - $19.67 $202,650 - $362,046	-18,406 Closed	0 $0
Q1 2020 Apr 21, 2020	BUY	$7.83 - $27.34 $144,118 - $503,220	18,406 New	18,406 $208,000
Q4 2019 Feb 12, 2020	SELL	$23.78 - $26.81 $196,303 - $221,316	-8,255 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$23.8 - $28.57 $16,303 - $19,570	685 Added 9.05%	8,255 $215,000
Q2 2019 Aug 06, 2019	SELL	$26.7 - $30.08 $117,399 - $132,261	-4,397 Reduced 36.74%	7,570 $209,000
Q1 2019 May 06, 2019	BUY	$25.26 - $28.49 $70,399 - $79,401	2,787 Added 30.36%	11,967 $327,000
Q2 2018 Aug 14, 2018	SELL	$26.16 - $33.29 $87,714 - $111,621	-3,353 Reduced 26.75%	9,180 $305,000
Q4 2017 Feb 14, 2018	BUY	$29.51 - $32.38 $109,187 - $119,806	3,700 Added 41.89%	12,533 $391,000
Q3 2017 Nov 13, 2017	SELL	$28.26 - $32.01 $108,942 - $123,398	-3,855 Reduced 30.38%	8,833 $282,000
Q2 2017 Aug 14, 2017	BUY	N/A	12,688	12,688 $370,000

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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Raymond James & Associates Imperial Oil LTD Transaction History