Sumitomo Mitsui Trust Holdings, Inc. Imperial Oil LTD Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$55.06 - $69.13 $2.91 Million - $3.65 Million	-52,776 Reduced 8.95%	536,700 $37.1 Million
Q4 2023 Jan 30, 2024	SELL	$53.41 - $61.05 $987,817 - $1.13 Million	-18,495 Reduced 3.04%	589,476 $33.7 Million
Q3 2023 Oct 30, 2023	BUY	$48.48 - $62.37 $5.99 Million - $7.71 Million	123,571 Added 25.51%	607,971 $37.4 Million
Q2 2023 Jul 31, 2023	SELL	$44.46 - $55.9 $3.94 Million - $4.95 Million	-88,597 Reduced 15.46%	484,400 $24.8 Million
Q1 2023 Apr 27, 2023	SELL	$44.84 - $54.76 $6.44 Million - $7.87 Million	-143,685 Reduced 20.05%	572,997 $29.1 Million
Q4 2022 Jan 30, 2023	SELL	$44.71 - $57.87 $5.31 Million - $6.87 Million	-118,755 Reduced 14.21%	716,682 $35 Million
Q3 2022 Oct 21, 2022	SELL	$40.38 - $52.08 $2.57 Million - $3.32 Million	-63,661 Reduced 7.08%	835,437 $36.2 Million
Q2 2022 Jul 26, 2022	BUY	$44.81 - $57.76 $11.5 Million - $14.8 Million	256,637 Added 39.95%	899,098 $42.4 Million
Q1 2022 Apr 27, 2022	BUY	$36.45 - $48.32 $1.31 Million - $1.74 Million	36,004 Added 5.94%	642,461 $31.1 Million
Q4 2021 Feb 02, 2022	SELL	$32.51 - $36.57 $1.37 Million - $1.54 Million	-42,126 Reduced 6.5%	606,457 $21.9 Million
Q3 2021 Oct 25, 2021	SELL	$24.48 - $31.56 $1.06 Million - $1.37 Million	-43,330 Reduced 6.26%	648,583 $20.5 Million
Q2 2021 Aug 02, 2021	SELL	$24.72 - $34.53 $1.4 Million - $1.95 Million	-56,435 Reduced 7.54%	691,913 $21.1 Million
Q1 2021 Apr 30, 2021	SELL	$18.92 - $25.84 $454,439 - $620,650	-24,019 Reduced 3.11%	748,348 $18.1 Million
Q4 2020 Feb 05, 2021	SELL	$11.54 - $20.06 $1.35 Million - $2.35 Million	-116,970 Reduced 13.15%	772,367 $14.6 Million
Q3 2020 Oct 30, 2020	SELL	$11.96 - $17.41 $917,547 - $1.34 Million	-76,718 Reduced 7.94%	889,337 $10.7 Million
Q2 2020 Jul 27, 2020	BUY	$11.01 - $19.67 $45,141 - $80,647	4,100 Added 0.43%	966,055 $15.5 Million
Q1 2020 Apr 27, 2020	SELL	$7.83 - $27.34 $159,818 - $558,036	-20,411 Reduced 2.08%	961,955 $10.8 Million
Q4 2019 Jan 31, 2020	BUY	$23.78 - $26.81 $89,769 - $101,207	3,775 Added 0.39%	982,366 $26 Million
Q3 2019 Oct 31, 2019	BUY	$23.8 - $28.57 $118,476 - $142,221	4,978 Added 0.51%	978,591 $25.5 Million
Q2 2019 Jul 29, 2019	SELL	$26.7 - $30.08 $932,123 - $1.05 Million	-34,911 Reduced 3.46%	973,613 $27 Million
Q1 2019 May 08, 2019	SELL	$25.26 - $28.49 $990,141 - $1.12 Million	-39,198 Reduced 3.74%	1,008,524 $27.5 Million
Q4 2018 Feb 06, 2019	BUY	$24.68 - $34.09 $4.41 Million - $6.1 Million	178,798 Added 20.58%	1,047,722 $26.8 Million
Q3 2018 Nov 07, 2018	SELL	$28.97 - $34.16 $1.12 Million - $1.32 Million	-38,624 Reduced 4.26%	868,924 $28.1 Million
Q2 2018 Aug 01, 2018	BUY	$26.16 - $33.29 $1.9 Million - $2.41 Million	72,469 Added 8.68%	907,548 $30.2 Million
Q1 2018 May 01, 2018	SELL	$26.14 - $32.54 $196,102 - $244,115	-7,502 Reduced 0.89%	835,079 $22.1 Million
Q4 2017 Feb 06, 2018	BUY	$29.51 - $32.38 $638,507 - $700,606	21,637 Added 2.64%	842,581 $26.4 Million
Q3 2017 Nov 07, 2017	SELL	$28.26 - $32.01 $539,766 - $611,391	-19,100 Reduced 2.27%	820,944 $26.2 Million
Q2 2017 Aug 07, 2017	BUY	N/A	840,044	840,044 $24.4 Million

Others Institutions Holding IMO

# of Institutions

329

Shares Held

84.9M

Call Options Held

360K

Put Options Held

475K

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About IMPERIAL OIL LTD

Ticker IMO
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 611,500,032
Market Cap $42B
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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