Welch & Forbes LLC Suncor Energy Inc Transaction History

Welch & Forbes LLC

$7.64 Billion
Q4 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	$28.43 - $35.22 $22,744 - $28,176	-800 Reduced 11.53%	6,140 $211,000
Q2 2023 Jul 28, 2023	SELL	$28.0 - $33.02 $27,440 - $32,359	-980 Reduced 12.37%	6,940 $203,000
Q1 2023 Apr 14, 2023	SELL	$28.77 - $35.3 $62,143 - $76,248	-2,160 Reduced 21.43%	7,920 $245,000
Q4 2022 Feb 02, 2023	BUY	$29.59 - $37.02 $47,580 - $59,528	1,608 Added 18.98%	10,080 $319,000
Q3 2022 Oct 28, 2022	SELL	$26.65 - $35.57 $12,792 - $17,073	-480 Reduced 5.36%	8,472 $238,000
Q2 2022 Jul 22, 2022	SELL	$31.26 - $42.49 $176,712 - $240,195	-5,653 Reduced 38.71%	8,952 $313,000
Q1 2022 Apr 25, 2022	SELL	$25.7 - $34.05 $105,498 - $139,775	-4,105 Reduced 21.94%	14,605 $475,000
Q4 2021 Jan 19, 2022	SELL	$20.96 - $26.72 $277,992 - $354,387	-13,263 Reduced 41.48%	18,710 $468,000
Q3 2021 Oct 13, 2021	SELL	$17.5 - $24.39 $374,692 - $522,214	-21,411 Reduced 40.11%	31,973 $663,000
Q2 2021 Jul 22, 2021	SELL	$20.03 - $25.67 $659,868 - $845,672	-32,944 Reduced 38.16%	53,384 $1.28 Million
Q1 2021 Apr 14, 2021	SELL	$16.72 - $23.53 $85,639 - $120,520	-5,122 Reduced 5.6%	86,328 $1.8 Million
Q4 2020 Jan 20, 2021	SELL	$11.28 - $18.78 $815,340 - $1.36 Million	-72,282 Reduced 44.15%	91,450 $1.53 Million
Q3 2020 Oct 23, 2020	SELL	$12.23 - $18.18 $1.18 Million - $1.75 Million	-96,097 Reduced 36.98%	163,732 $2 Million
Q2 2020 Jul 15, 2020	SELL	$14.31 - $21.28 $814,453 - $1.21 Million	-56,915 Reduced 17.97%	259,829 $4.38 Million
Q1 2020 Apr 17, 2020	SELL	$10.45 - $34.48 $186,239 - $614,502	-17,822 Reduced 5.33%	316,744 $5 Million
Q4 2019 Jan 17, 2020	SELL	$29.09 - $32.9 $16,639 - $18,818	-572 Reduced 0.17%	334,566 $11 Million
Q3 2019 Oct 11, 2019	BUY	$27.61 - $32.46 $145,670 - $171,258	5,276 Added 1.6%	335,138 $10.6 Million
Q2 2019 Jul 12, 2019	BUY	$29.98 - $34.19 $335,146 - $382,210	11,179 Added 3.51%	329,862 $10.3 Million
Q1 2019 Apr 29, 2019	BUY	$28.2 - $34.73 $75,773 - $93,319	2,687 Added 0.85%	318,683 $10.3 Million
Q4 2018 Feb 05, 2019	SELL	$26.18 - $40.0 $1.32 Million - $2.02 Million	-50,516 Reduced 13.78%	315,996 $8.84 Million
Q3 2018 Oct 17, 2018	BUY	$38.18 - $42.27 $91,326 - $101,109	2,392 Added 0.66%	366,512 $14.2 Million
Q2 2018 Jul 16, 2018	BUY	$33.78 - $41.49 $136,910 - $168,158	4,053 Added 1.13%	364,120 $14.8 Million
Q1 2018 Apr 12, 2018	SELL	$31.7 - $38.12 $23,679 - $28,475	-747 Reduced 0.21%	360,067 $12.4 Million
Q4 2017 Jan 26, 2018	SELL	$32.94 - $36.72 $38,276 - $42,668	-1,162 Reduced 0.32%	360,814 $13.2 Million
Q3 2017 Nov 13, 2017	BUY	$30.96 - $35.03 $11.2 Million - $12.7 Million	361,976	361,976 $12.7 Million

Others Institutions Holding SU

# of Institutions

736

Shares Held

853M

Call Options Held

7.4M

Put Options Held

7.24M

Royal Bank Of Canada Toronto, A6

68.8M
Shares

$2.67 Billion
0.54% of portfolio
Sanders Capital, LLC West Palm Beach, FL

58.1M
Shares

$2.25 Billion
3.12% of portfolio
Vanguard Group Inc Valley Forge, PA

52.7M
Shares

$2.04 Billion
0.04% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

52.7M
Shares

$2.04 Billion
10.37% of portfolio
Price T Rowe Associates Inc Baltimore, MD

30.2M
Shares

$1.17 Billion
0.13% of portfolio

View Full List

About SUNCOR ENERGY INC

Ticker SU
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,364,690,048
Market Cap $52.9B
Description
Suncor Energy Inc. operates as an integrated energy company. The company primarily focuses on developing petroleum resource basins in Canada's Athabasca oil sands; explores, acquires, develops, produces, transports, refines, and markets crude oil in Canada and internationally; markets petroleum and petrochemical products under the Petro-Canada n...

More about SU

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