Td Asset Management Inc Imperial Oil LTD Transaction History

Td Asset Management Inc

$106 Billion
Q4 2024

A detailed history of Td Asset Management Inc transactions in Imperial Oil LTD stock. As of the latest transaction made, Td Asset Management Inc holds 4,825,945 shares of IMO stock, worth $345 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

4,825,945

Previous 4,719,975 2.25%

Holding current value

$345 Million

Previous $332 Million 10.55%

% of portfolio

0.28%

Previous 0.31%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$61.13 - $79.21 $6.48 Million - $8.39 Million	105,970 Added 2.25%	4,825,945 $297 Million
Q3 2024 Nov 01, 2024	BUY	$65.73 - $77.23 $60.7 Million - $71.3 Million	923,315 Added 24.32%	4,719,975 $332 Million
Q2 2024 Aug 02, 2024	BUY	$64.26 - $73.88 $26.5 Million - $30.5 Million	412,600 Added 12.19%	3,796,660 $259 Million
Q1 2024 May 08, 2024	BUY	$55.06 - $69.13 $124 Million - $156 Million	2,259,766 Added 200.99%	3,384,060 $234 Million
Q4 2023 Feb 12, 2024	BUY	$53.41 - $61.05 $12.3 Million - $14 Million	229,953 Added 25.71%	1,124,294 $64.3 Million
Q3 2023 Oct 27, 2023	SELL	$48.48 - $62.37 $2.94 Million - $3.78 Million	-60,541 Reduced 6.34%	894,341 $55.1 Million
Q2 2023 Aug 09, 2023	BUY	$44.46 - $55.9 $1.69 Million - $2.12 Million	37,974 Added 4.14%	954,882 $48.9 Million
Q1 2023 May 10, 2023	BUY	$44.84 - $54.76 $437,683 - $534,512	9,761 Added 1.08%	916,908 $46.6 Million
Q4 2022 Feb 06, 2023	SELL	$44.71 - $57.87 $11 Million - $14.3 Million	-246,696 Reduced 21.38%	907,147 $44.3 Million
Q3 2022 Nov 07, 2022	SELL	$40.38 - $52.08 $2.32 Million - $2.99 Million	-57,454 Reduced 4.74%	1,153,843 $50.9 Million
Q2 2022 Aug 04, 2022	SELL	$44.81 - $57.76 $7.51 Million - $9.68 Million	-167,525 Reduced 12.15%	1,211,297 $57 Million
Q1 2022 May 10, 2022	SELL	$36.45 - $48.32 $2.75 Million - $3.64 Million	-75,371 Reduced 5.18%	1,378,822 $66.8 Million
Q4 2021 Feb 10, 2022	SELL	$32.51 - $36.57 $2.04 Million - $2.29 Million	-62,605 Reduced 4.13%	1,454,193 $52.5 Million
Q3 2021 Nov 09, 2021	BUY	$24.48 - $31.56 $518,217 - $668,093	21,169 Added 1.42%	1,516,798 $47.9 Million
Q2 2021 Aug 11, 2021	BUY	$24.72 - $34.53 $16.3 Million - $22.8 Million	660,641 Added 79.12%	1,495,629 $41 Million
Q1 2021 May 14, 2021	BUY	$18.92 - $25.84 $182,596 - $249,381	9,651 Added 1.17%	834,988 $20.2 Million
Q4 2020 Feb 16, 2021	SELL	$11.54 - $20.06 $1.55 Million - $2.7 Million	-134,363 Reduced 14.0%	825,337 $15.7 Million
Q3 2020 Nov 10, 2020	SELL	$11.96 - $17.41 $5.32 Million - $7.74 Million	-444,740 Reduced 31.67%	959,700 $11.5 Million
Q2 2020 Aug 13, 2020	SELL	$11.01 - $19.67 $2.89 Million - $5.17 Million	-262,741 Reduced 15.76%	1,404,440 $22.5 Million
Q1 2020 May 15, 2020	SELL	$7.83 - $27.34 $9.37 Million - $32.7 Million	-1,196,538 Reduced 41.78%	1,667,181 $18.6 Million
Q4 2019 Feb 11, 2020	SELL	$23.78 - $26.81 $16.2 Million - $18.3 Million	-681,236 Reduced 19.22%	2,863,719 $75.9 Million
Q3 2019 Nov 07, 2019	SELL	$23.8 - $28.57 $12.1 Million - $14.5 Million	-506,970 Reduced 12.51%	3,544,955 $92.4 Million
Q2 2019 Aug 01, 2019	SELL	$26.7 - $30.08 $9.94 Million - $11.2 Million	-372,117 Reduced 8.41%	4,051,925 $112 Million
Q1 2019 May 08, 2019	SELL	$25.26 - $28.49 $29.1 Million - $32.8 Million	-1,151,639 Reduced 20.65%	4,424,042 $121 Million
Q4 2018 Feb 01, 2019	SELL	$24.68 - $34.09 $9.54 Million - $13.2 Million	-386,519 Reduced 6.48%	5,575,681 $141 Million
Q3 2018 Nov 01, 2018	SELL	$28.97 - $34.16 $10.1 Million - $11.9 Million	-347,556 Reduced 5.51%	5,962,200 $193 Million
Q2 2018 Jul 31, 2018	SELL	$26.16 - $33.29 $40.7 Million - $51.8 Million	-1,555,640 Reduced 19.78%	6,309,756 $210 Million
Q1 2018 May 11, 2018	SELL	$26.14 - $32.54 $5.53 Million - $6.88 Million	-211,386 Reduced 2.62%	7,865,396 $208 Million
Q4 2017 Feb 02, 2018	SELL	$29.51 - $32.38 $33.2 Million - $36.4 Million	-1,125,517 Reduced 12.23%	8,076,782 $253 Million
Q3 2017 Nov 09, 2017	BUY	$28.26 - $32.01 $260 Million - $295 Million	9,202,299	9,202,299 $293 Million

Others Institutions Holding IMO

# of Institutions

332

Shares Held

78.2M

Call Options Held

204K

Put Options Held

459K

View Full List

About IMPERIAL OIL LTD

Ticker IMO
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 611,500,032
Market Cap $43.7B
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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Td Asset Management Inc Imperial Oil LTD Transaction History