Achmea Investment Management B.V. Exxon Mobil Corp Transaction History

Achmea Investment Management B.V.

$6.06 Billion
Q3 2024

A detailed history of Achmea Investment Management B.V. transactions in Exxon Mobil Corp stock. As of the latest transaction made, Achmea Investment Management B.V. holds 364,015 shares of XOM stock, worth $39.5 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

364,015

Previous 491,300 25.91%

Holding current value

$39.5 Million

Previous $56.6 Million 24.56%

% of portfolio

0.7%

Previous 1.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$109.72 - $119.0 $14 Million - $15.1 Million	-127,285 Reduced 25.91%	364,015 $42.7 Million
Q2 2024 Aug 08, 2024	BUY	$108.36 - $122.2 $1.98 Million - $2.23 Million	18,243 Added 3.86%	491,300 $56.6 Million
Q1 2024 May 08, 2024	SELL	$96.8 - $116.24 $1.45 Million - $1.74 Million	-14,991 Reduced 3.07%	473,057 $55 Million
Q4 2023 Feb 12, 2024	SELL	$98.05 - $115.83 $8.83 Million - $10.4 Million	-90,017 Reduced 15.57%	488,048 $48.8 Million
Q3 2023 Nov 06, 2023	SELL	$100.92 - $120.2 $1.49 Million - $1.77 Million	-14,730 Reduced 2.48%	578,065 $68 Million
Q2 2023 Jul 24, 2023	BUY	$102.18 - $118.34 $13.8 Million - $16 Million	134,825 Added 29.44%	592,795 $63.6 Million
Q1 2023 May 04, 2023	BUY	$99.84 - $119.17 $3.29 Million - $3.92 Million	32,908 Added 7.74%	457,970 $50.2 Million
Q4 2022 Feb 09, 2023	SELL	$91.92 - $114.2 $3.27 Million - $4.07 Million	-35,614 Reduced 7.73%	425,062 $43.9 Million
Q3 2022 Oct 27, 2022	SELL	$83.14 - $100.12 $3.39 Million - $4.08 Million	-40,718 Reduced 8.12%	460,676 $40.2 Million
Q2 2022 Aug 10, 2022	BUY	$82.26 - $104.59 $10.7 Million - $13.6 Million	129,906 Added 34.97%	501,394 $42.9 Million
Q1 2022 May 16, 2022	SELL	$63.54 - $87.78 $622,692 - $860,244	-9,800 Reduced 2.57%	371,488 $30.7 Million
Q4 2021 Feb 10, 2022	BUY	$59.16 - $66.36 $10.4 Million - $11.6 Million	175,271 Added 85.08%	381,288 $23.3 Million
Q3 2021 Nov 12, 2021	BUY	$52.73 - $63.26 $4.84 Million - $5.8 Million	91,745 Added 80.29%	206,017 $12.1 Million
Q2 2021 Aug 06, 2021	BUY	$55.27 - $64.66 $28,353 - $33,170	513 Added 0.45%	114,272 $7.21 Million
Q1 2021 May 11, 2021	SELL	$41.5 - $61.97 $897,396 - $1.34 Million	-21,624 Reduced 15.97%	113,759 $6.35 Million
Q3 2020 Nov 02, 2020	SELL	$34.28 - $44.97 $21.2 Million - $27.9 Million	-619,678 Reduced 82.07%	135,383 $4.65 Million
Q2 2020 Aug 12, 2020	SELL	$37.53 - $54.74 $5 Million - $7.29 Million	-133,155 Reduced 14.99%	755,061 $33.8 Million
Q1 2020 May 13, 2020	BUY	$31.45 - $70.9 $21.3 Million - $48.1 Million	677,975 Added 322.48%	888,216 $33.7 Million
Q4 2019 Feb 10, 2020	SELL	$66.7 - $73.09 $7.15 Million - $7.83 Million	-107,191 Reduced 33.77%	210,241 $14.7 Million
Q3 2019 Nov 14, 2019	SELL	$67.19 - $77.63 $7.58 Million - $8.76 Million	-112,886 Reduced 26.23%	317,432 $22.4 Million
Q2 2019 Aug 06, 2019	SELL	$70.77 - $83.38 $1.31 Million - $1.54 Million	-18,478 Reduced 4.12%	430,318 $33 Million
Q1 2019 May 15, 2019	SELL	$68.62 - $81.79 $641,459 - $764,572	-9,348 Reduced 2.04%	448,796 $36.3 Million
Q4 2018 Feb 14, 2019	BUY	$65.51 - $86.51 $7.98 Million - $10.5 Million	121,864 Added 36.24%	458,144 $31.2 Million
Q3 2018 Nov 06, 2018	SELL	$76.94 - $86.6 $1.75 Million - $1.97 Million	-22,746 Reduced 6.34%	336,280 $28.6 Million
Q2 2018 Jul 27, 2018	SELL	$73.22 - $83.6 $366,685 - $418,668	-5,008 Reduced 1.38%	359,026 $29.7 Million
Q1 2018 May 15, 2018	SELL	$72.81 - $89.07 $2.77 Million - $3.39 Million	-38,052 Reduced 9.46%	364,034 $27.2 Million
Q4 2017 Feb 12, 2018	BUY	$80.24 - $84.02 $11.1 Million - $11.6 Million	138,297 Added 52.43%	402,086 $33.6 Million
Q3 2017 Nov 09, 2017	BUY	$76.1 - $82.19 $734,441 - $793,215	9,651 Added 3.8%	263,789 $21.6 Million
Q2 2017 Aug 29, 2017	BUY	N/A	254,138	254,138 $20.5 Million

Others Institutions Holding XOM

# of Institutions

4,413

Shares Held

2.63B

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 $452B
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...

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Achmea Investment Management B.V. Exxon Mobil Corp Transaction History