Abrdn PLC Exxon Mobil Corp Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Abrdn PLC holds 1,100,758 shares of XOM stock, worth $117 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

1,100,758

Previous 1,404,219 21.61%

Holding current value

$117 Million

Previous $162 Million 20.18%

% of portfolio

0.24%

Previous 0.32%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$109.72 - $119.0 $33.3 Million - $36.1 Million	-303,461 Reduced 21.61%	1,100,758 $129 Million
Q2 2024 Aug 09, 2024	SELL	$108.36 - $122.2 $63.1 Million - $71.1 Million	-582,146 Reduced 29.31%	1,404,219 $162 Million
Q1 2024 May 08, 2024	BUY	$96.8 - $116.24 $1.53 Million - $1.83 Million	15,782 Added 0.8%	1,986,365 $231 Million
Q4 2023 Jan 31, 2024	BUY	$98.05 - $115.83 $71 Million - $83.9 Million	724,539 Added 58.15%	1,970,583 $197 Million
Q3 2023 Nov 06, 2023	BUY	$100.92 - $120.2 $14 Million - $16.6 Million	138,405 Added 12.5%	1,246,044 $147 Million
Q2 2023 Jun 20, 2024	SELL	$102.18 - $118.34 $5.55 Million - $6.42 Million	-54,292 Reduced 4.67%	1,107,639 $119 Million
Q2 2023 Aug 04, 2023	SELL	$102.18 - $118.34 $5.55 Million - $6.42 Million	-54,292 Reduced 4.67%	1,107,639 $119 Million
Q1 2023 Jun 20, 2024	SELL	$99.84 - $119.17 $2.14 Million - $2.55 Million	-21,409 Reduced 1.81%	1,161,931 $127 Million
Q1 2023 Apr 28, 2023	SELL	$99.84 - $119.17 $2.14 Million - $2.55 Million	-21,409 Reduced 1.81%	1,161,931 $127 Million
Q4 2022 Jun 20, 2024	SELL	$91.92 - $114.2 $73.8 Million - $91.7 Million	-803,025 Reduced 40.43%	1,183,340 $131 Million
Q4 2022 Feb 09, 2023	BUY	$91.92 - $114.2 $9.22 Million - $11.5 Million	100,267 Added 9.26%	1,183,340 $131 Million
Q3 2022 Nov 10, 2022	SELL	$83.14 - $100.12 $901,819 - $1.09 Million	-10,847 Reduced 0.99%	1,083,073 $94.6 Million
Q2 2022 Aug 05, 2022	SELL	$82.26 - $104.59 $4.56 Million - $5.8 Million	-55,422 Reduced 4.82%	1,093,920 $94.1 Million
Q1 2022 May 04, 2022	SELL	$63.54 - $87.78 $77.1 Million - $107 Million	-1,213,418 Reduced 51.36%	1,149,342 $96.7 Million
Q4 2021 Feb 08, 2022	SELL	$59.16 - $66.36 $6.13 Million - $6.87 Million	-103,557 Reduced 4.2%	2,362,760 $145 Million
Q3 2021 Nov 15, 2021	SELL	$52.73 - $63.26 $10.2 Million - $12.3 Million	-194,079 Reduced 7.3%	2,466,317 $147 Million
Q2 2021 Aug 10, 2021	SELL	$55.27 - $64.66 $8.56 Million - $10 Million	-154,845 Reduced 5.5%	2,660,396 $168 Million
Q1 2021 May 06, 2021	BUY	$41.5 - $61.97 $3.61 Million - $5.39 Million	86,960 Added 3.19%	2,815,241 $157 Million
Q4 2020 Feb 10, 2021	BUY	$31.57 - $44.01 $2.77 Million - $3.86 Million	87,599 Added 3.32%	2,728,281 $112 Million
Q3 2020 Oct 21, 2020	SELL	$34.28 - $44.97 $5.64 Million - $7.4 Million	-164,601 Reduced 5.87%	2,640,682 $90.7 Million
Q2 2020 Aug 10, 2020	SELL	$37.53 - $54.74 $3.32 Million - $4.84 Million	-88,345 Reduced 3.05%	2,805,283 $125 Million
Q1 2020 May 13, 2020	BUY	$31.45 - $70.9 $8.63 Million - $19.5 Million	274,441 Added 10.48%	2,893,628 $110 Million
Q4 2019 Feb 18, 2020	SELL	$66.7 - $73.09 $5.53 Million - $6.06 Million	-82,862 Reduced 3.07%	2,619,187 $183 Million
Q3 2019 Nov 13, 2019	SELL	$67.19 - $77.63 $91.6 Million - $106 Million	-1,363,876 Reduced 33.54%	2,702,049 $191 Million
Q2 2019 Aug 13, 2019	SELL	$70.77 - $83.38 $75.3 Million - $88.7 Million	-1,063,588 Reduced 20.73%	4,065,925 $312 Million
Q1 2019 May 14, 2019	SELL	$68.62 - $81.79 $107 Million - $128 Million	-1,559,956 Reduced 23.32%	5,129,513 $414 Million
Q4 2018 Feb 12, 2019	SELL	$65.51 - $86.51 $63.4 Million - $83.8 Million	-968,339 Reduced 12.65%	6,689,469 $461 Million
Q3 2018 Nov 13, 2018	SELL	$76.94 - $86.6 $15.4 Million - $17.3 Million	-200,319 Reduced 2.55%	7,657,808 $651 Million
Q2 2018 Aug 09, 2018	BUY	$73.22 - $83.6 $341 Million - $389 Million	4,654,288 Added 145.27%	7,858,127 $651 Million
Q1 2018 May 15, 2018	BUY	$72.81 - $89.07 $9 Million - $11 Million	123,573 Added 4.01%	3,203,839 $239 Million
Q4 2017 Feb 12, 2018	BUY	$80.24 - $84.02 $164,171 - $171,904	2,046 Added 0.07%	3,080,266 $258 Million
Q3 2017 Nov 14, 2017	BUY	$76.1 - $82.19 $234 Million - $253 Million	3,078,220	3,078,220 $252 Million

Others Institutions Holding XOM

# of Institutions

4,319

Shares Held

2.62B

Call Options Held

44.8M

Put Options Held

38.5M

View Full List

About EXXON MOBIL CORP

Ticker XOM
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 4,167,640,064
Market Cap $441B
Description
Exxon Mobil Corporation explores for and produces crude oil and natural gas in the United States and internationally. It operates through Upstream, Downstream, and Chemical segments. The company is also involved in the manufacture, trade, transport, and sale of crude oil, natural gas, petroleum products, petrochemicals, and other specialty produ...

More about XOM

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