Sawyer & Company, Inc Imperial Oil LTD Transaction History

Sawyer & Company, Inc

$270 Million
Q3 2024

A detailed history of Sawyer & Company, Inc transactions in Imperial Oil LTD stock. As of the latest transaction made, Sawyer & Company, Inc holds 1,700 shares of IMO stock, worth $120,224. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,700

Previous 1,802 5.66%

Holding current value

$120,224

Previous $123,000 2.44%

% of portfolio

0.04%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$65.73 - $77.23 $6,704 - $7,877	-102 Reduced 5.66%	1,700 $120,000
Q2 2024 Jul 31, 2024	SELL	$64.26 - $73.88 $23,454 - $26,966	-365 Reduced 16.84%	1,802 $123,000
Q1 2024 Apr 16, 2024	SELL	$55.06 - $69.13 $8,534 - $10,715	-155 Reduced 6.68%	2,167 $149,000
Q4 2023 Jan 17, 2024	SELL	$53.41 - $61.05 $106,820 - $122,100	-2,000 Reduced 46.27%	2,322 $133,000
Q1 2023 Apr 19, 2023	SELL	$44.84 - $54.76 $4,932 - $6,023	-110 Reduced 2.48%	4,322 $233,000
Q4 2022 Jan 11, 2023	SELL	$44.71 - $57.87 $2,101 - $2,719	-47 Reduced 1.05%	4,432 $216,000
Q3 2022 Oct 25, 2022	SELL	$40.38 - $52.08 $14,940 - $19,269	-370 Reduced 7.63%	4,479 $194,000
Q2 2022 Jul 20, 2022	SELL	$44.81 - $57.76 $52,651 - $67,868	-1,175 Reduced 19.51%	4,849 $228,000
Q1 2022 Apr 26, 2022	SELL	$36.45 - $48.32 $78,003 - $103,404	-2,140 Reduced 26.21%	6,024 $291,000
Q4 2021 Jan 14, 2022	SELL	$32.51 - $36.57 $1,430 - $1,609	-44 Reduced 0.54%	8,164 $295,000
Q3 2021 Nov 03, 2021	SELL	$24.48 - $31.56 $9,743 - $12,560	-398 Reduced 4.62%	8,208 $259,000
Q4 2020 Jan 26, 2021	SELL	$11.54 - $20.06 $18,348 - $31,895	-1,590 Reduced 15.59%	8,606 $164,000
Q3 2020 Oct 20, 2020	SELL	$11.96 - $17.41 $20,930 - $30,467	-1,750 Reduced 14.65%	10,196 $122,000
Q1 2020 May 06, 2020	SELL	$7.83 - $27.34 $4,079 - $14,244	-521 Reduced 4.18%	11,946 $135,000
Q4 2019 Jan 13, 2020	SELL	$23.78 - $26.81 $40,901 - $46,113	-1,720 Reduced 12.12%	12,467 $330,000
Q3 2019 Oct 17, 2019	SELL	$23.8 - $28.57 $12,971 - $15,570	-545 Reduced 3.7%	14,187 $369,000
Q2 2019 Jul 23, 2019	SELL	$26.7 - $30.08 $18,690 - $21,056	-700 Reduced 4.54%	14,732 $408,000
Q1 2019 May 06, 2019	SELL	$25.26 - $28.49 $35,995 - $40,598	-1,425 Reduced 8.45%	15,432 $422,000
Q4 2018 Jan 25, 2019	SELL	$24.68 - $34.09 $103,483 - $142,939	-4,193 Reduced 19.92%	16,857 $427,000
Q3 2018 Oct 22, 2018	SELL	$28.97 - $34.16 $114,141 - $134,590	-3,940 Reduced 15.77%	21,050 $681,000
Q2 2018 Jul 18, 2018	SELL	$26.16 - $33.29 $9,156 - $11,651	-350 Reduced 1.38%	24,990 $831,000
Q1 2018 Apr 17, 2018	SELL	$26.14 - $32.54 $2,614 - $3,254	-100 Reduced 0.39%	25,340 $672,000
Q4 2017 Jan 11, 2018	BUY	$29.51 - $32.38 $750,734 - $823,747	25,440	25,440 $793,000

Others Institutions Holding IMO

# of Institutions

330

Shares Held

85M

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 $43.2B
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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Sawyer & Company, Inc Imperial Oil LTD Transaction History