Scotia Capital Inc. Imperial Oil LTD Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Imperial Oil LTD stock. As of the latest transaction made, Scotia Capital Inc. holds 229,691 shares of IMO stock, worth $17.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

229,691

Previous 243,239 5.57%

Holding current value

$17.3 Million

Previous $16.6 Million 2.58%

% of portfolio

0.09%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$65.73 - $77.23 $890,510 - $1.05 Million	-13,548 Reduced 5.57%	229,691 $16.2 Million
Q2 2024 Aug 14, 2024	BUY	$64.26 - $73.88 $3.57 Million - $4.11 Million	55,630 Added 29.65%	243,239 $16.6 Million
Q1 2024 May 14, 2024	SELL	$55.06 - $69.13 $288,294 - $361,964	-5,236 Reduced 2.72%	187,609 $13 Million
Q4 2023 Feb 12, 2024	SELL	$53.41 - $61.05 $70,020 - $80,036	-1,311 Reduced 0.68%	192,845 $11 Million
Q3 2023 Nov 14, 2023	BUY	$48.48 - $62.37 $1.32 Million - $1.7 Million	27,306 Added 16.37%	194,156 $12 Million
Q2 2023 Aug 03, 2023	BUY	$44.46 - $55.9 $651,516 - $819,158	14,654 Added 9.63%	166,850 $8.54 Million
Q1 2023 May 11, 2023	SELL	$44.84 - $54.76 $502,387 - $613,531	-11,204 Reduced 6.86%	152,196 $7.73 Million
Q4 2022 Feb 09, 2023	BUY	$44.71 - $57.87 $888,655 - $1.15 Million	19,876 Added 13.85%	163,400 $7.98 Million
Q3 2022 Nov 10, 2022	SELL	$40.38 - $52.08 $2.54 Million - $3.27 Million	-62,790 Reduced 30.43%	143,524 $6.21 Million
Q2 2022 Aug 05, 2022	SELL	$44.81 - $57.76 $852,823 - $1.1 Million	-19,032 Reduced 8.45%	206,314 $9.67 Million
Q1 2022 May 09, 2022	BUY	$36.45 - $48.32 $1.62 Million - $2.15 Million	44,558 Added 24.65%	225,346 $10.9 Million
Q4 2021 Feb 11, 2022	BUY	$32.51 - $36.57 $2.77 Million - $3.12 Million	85,197 Added 89.13%	180,788 $6.52 Million
Q3 2021 Nov 12, 2021	SELL	$24.48 - $31.56 $2.64 Million - $3.4 Million	-107,882 Reduced 53.02%	95,591 $3.02 Million
Q2 2021 Aug 12, 2021	BUY	$24.72 - $34.53 $2.29 Million - $3.2 Million	92,587 Added 83.5%	203,473 $6.2 Million
Q1 2021 May 06, 2021	SELL	$18.92 - $25.84 $13,754 - $18,785	-727 Reduced 0.65%	110,886 $2.68 Million
Q4 2020 Feb 11, 2021	SELL	$11.54 - $20.06 $185,367 - $322,223	-16,063 Reduced 12.58%	111,613 $2.12 Million
Q3 2020 Nov 12, 2020	BUY	$11.96 - $17.41 $3,025 - $4,404	253 Added 0.2%	127,676 $1.53 Million
Q2 2020 Aug 11, 2020	BUY	$11.01 - $19.67 $117,223 - $209,426	10,647 Added 9.12%	127,423 $2.11 Million
Q1 2020 May 15, 2020	SELL	$7.83 - $27.34 $325,085 - $1.14 Million	-41,518 Reduced 26.23%	116,776 $1.31 Million
Q4 2019 Feb 13, 2020	SELL	$23.78 - $26.81 $110,767 - $124,880	-4,658 Reduced 2.86%	158,294 $4.18 Million
Q3 2019 Nov 14, 2019	SELL	$23.8 - $28.57 $205,560 - $246,759	-8,637 Reduced 5.03%	162,952 $4.24 Million
Q2 2019 Aug 13, 2019	BUY	$26.7 - $30.08 $169,812 - $191,308	6,360 Added 3.85%	171,589 $4.74 Million
Q1 2019 May 15, 2019	SELL	$25.26 - $28.49 $205,565 - $231,851	-8,138 Reduced 4.69%	165,229 $4.51 Million
Q4 2018 Feb 11, 2019	BUY	$24.68 - $34.09 $14,487 - $20,010	587 Added 0.34%	173,367 $4.38 Million
Q3 2018 Nov 14, 2018	SELL	$28.97 - $34.16 $366,035 - $431,611	-12,635 Reduced 6.81%	172,780 $5.59 Million
Q2 2018 Aug 13, 2018	BUY	$26.16 - $33.29 $2,956 - $3,761	113 Added 0.06%	185,415 $4.89 Million
Q1 2018 May 15, 2018	SELL	$26.14 - $32.54 $42,921 - $53,430	-1,642 Reduced 0.88%	185,302 $4.9 Million
Q4 2017 Feb 13, 2018	SELL	$29.51 - $32.38 $1.53 Million - $1.68 Million	-51,962 Reduced 21.75%	186,944 $5.83 Million
Q3 2017 Nov 14, 2017	SELL	$28.26 - $32.01 $499,834 - $566,160	-17,687 Reduced 6.89%	238,906 $7.63 Million
Q2 2017 Aug 15, 2017	BUY	N/A	256,593	256,593 $7.47 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 $46.1B
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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Scotia Capital Inc. Imperial Oil LTD Transaction History