Vanguard Group Inc Imperial Oil LTD Transaction History

Vanguard Group Inc

$4.96 Trillion
Q1 2024

A detailed history of Vanguard Group Inc transactions in Imperial Oil LTD stock. As of the latest transaction made, Vanguard Group Inc holds 6,323,608 shares of IMO stock, worth $432 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,323,608

Previous 6,486,144 2.51%

Holding current value

$432 Million

Previous $371 Million 17.85%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$55.06 - $69.13 $8.95 Million - $11.2 Million	-162,536 Reduced 2.51%	6,323,608 $437 Million
Q4 2023 Feb 14, 2024	SELL	$53.41 - $61.05 $7.8 Million - $8.92 Million	-146,118 Reduced 2.2%	6,486,144 $371 Million
Q3 2023 Nov 14, 2023	BUY	$48.48 - $62.37 $3.4 Million - $4.37 Million	70,144 Added 1.07%	6,632,262 $408 Million
Q2 2023 Aug 14, 2023	BUY	$44.46 - $55.9 $5.91 Million - $7.44 Million	133,024 Added 2.07%	6,562,118 $336 Million
Q1 2023 May 15, 2023	SELL	$44.84 - $54.76 $13.6 Million - $16.6 Million	-303,455 Reduced 4.51%	6,429,094 $327 Million

Q4 2022 Feb 10, 2023	SELL	$44.71 - $57.87 $2.81 Million - $3.64 Million	-62,890 Reduced 0.93%	6,732,549 $329 Million
Q3 2022 Nov 14, 2022	SELL	$40.38 - $52.08 $4.53 Million - $5.84 Million	-112,195 Reduced 1.62%	6,795,439 $294 Million
Q2 2022 Aug 12, 2022	SELL	$44.81 - $57.76 $7.25 Million - $9.34 Million	-161,720 Reduced 2.29%	6,907,634 $325 Million
Q1 2022 May 13, 2022	BUY	$36.45 - $48.32 $4.01 Million - $5.31 Million	109,916 Added 1.58%	7,069,354 $342 Million
Q4 2021 Feb 14, 2022	BUY	$32.51 - $36.57 $4.44 Million - $5 Million	136,661 Added 2.0%	6,959,438 $251 Million
Q3 2021 Nov 12, 2021	SELL	$24.48 - $31.56 $11.8 Million - $15.2 Million	-481,274 Reduced 6.59%	6,822,777 $215 Million
Q2 2021 Aug 13, 2021	BUY	$24.72 - $34.53 $181 Million - $252 Million	7,304,051 New	7,304,051 $222 Million

Others Institutions Holding IMO

# of Institutions

306

Shares Held

96.3M

Call Options Held

254K

Put Options Held

173K

View Full List

About IMPERIAL OIL LTD

Ticker IMO
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 611,500,032
Market Cap $41.7B
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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Vanguard Group Inc Imperial Oil LTD Transaction History