Wetherby Asset Management Inc Imperial Oil LTD Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 2024

A detailed history of Wetherby Asset Management Inc transactions in Imperial Oil LTD stock. As of the latest transaction made, Wetherby Asset Management Inc holds 19,249 shares of IMO stock, worth $1.24 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

19,249

Previous 19,480 1.19%

Holding current value

$1.24 Million

Previous $1.33 Million 1.96%

% of portfolio

0.06%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$65.73 - $77.23 $15,183 - $17,840	-231 Reduced 1.19%	19,249 $1.36 Million
Q2 2024 Aug 14, 2024	SELL	$64.26 - $73.88 $12,659 - $14,554	-197 Reduced 1.0%	19,480 $1.33 Million
Q1 2024 May 15, 2024	BUY	$55.06 - $69.13 $220 - $276	4 Added 0.02%	19,677 $1.36 Million
Q4 2023 Feb 14, 2024	SELL	$53.41 - $61.05 $6,355 - $7,264	-119 Reduced 0.6%	19,673 $1.13 Million
Q3 2023 Nov 14, 2023	SELL	$48.48 - $62.37 $2,278 - $2,931	-47 Reduced 0.24%	19,792 $1.22 Million
Q2 2023 Aug 14, 2023	BUY	$44.46 - $55.9 $65,667 - $82,564	1,477 Added 8.04%	19,839 $1.01 Million
Q1 2023 May 12, 2023	BUY	$44.84 - $54.76 $85,509 - $104,427	1,907 Added 11.59%	18,362 $932,000
Q4 2022 Feb 14, 2023	BUY	$44.71 - $57.87 $44,620 - $57,754	998 Added 6.46%	16,455 $803,000
Q3 2022 Nov 14, 2022	SELL	$40.38 - $52.08 $6,581 - $8,489	-163 Reduced 1.04%	15,457 $669,000
Q2 2022 Aug 15, 2022	BUY	$44.81 - $57.76 $55,250 - $71,218	1,233 Added 8.57%	15,620 $736,000
Q1 2022 May 16, 2022	SELL	$36.45 - $48.32 $109 - $144	-3 Reduced 0.02%	14,387 $696,000
Q4 2021 Feb 14, 2022	BUY	$32.51 - $36.57 $12,191 - $13,713	375 Added 2.68%	14,390 $519,000
Q3 2021 Nov 15, 2021	BUY	$24.48 - $31.56 $5,997 - $7,732	245 Added 1.78%	14,015 $443,000
Q2 2021 Aug 16, 2021	BUY	$24.72 - $34.53 $9,714 - $13,570	393 Added 2.94%	13,770 $420,000
Q1 2021 May 14, 2021	BUY	$18.92 - $25.84 $75 - $103	4 Added 0.03%	13,377 $322,000
Q4 2020 Feb 11, 2021	BUY	$11.54 - $20.06 $152,905 - $265,795	13,250 Added 10772.36%	13,373 $254,000
Q3 2020 Dec 16, 2020	SELL	$11.96 - $17.41 $186,886 - $272,048	-15,626 Reduced 99.22%	123 $1,000
Q3 2020 Dec 16, 2020	SELL	$11.96 - $17.41 $3,683 - $5,362	-308 Reduced 1.92%	15,749 $189,000
Q3 2020 Nov 13, 2020	SELL	$11.96 - $17.41 $13,574 - $19,760	-1,135 Reduced 6.6%	16,057 $192,000
Q2 2020 Aug 14, 2020	SELL	$11.01 - $19.67 $57,780 - $103,228	-5,248 Reduced 23.39%	17,192 $276,000
Q1 2020 May 06, 2020	BUY	$7.83 - $27.34 $175,705 - $613,509	22,440 New	22,440 $254,000

Others Institutions Holding IMO

# of Institutions

330

Shares Held

85M

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 $39.3B
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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Wetherby Asset Management Inc Imperial Oil LTD Transaction History