Advisors Asset Management, Inc. Exxon Mobil Corp Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Exxon Mobil Corp stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 128,070 shares of XOM stock, worth $13.7 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

128,070

Previous 169,281 24.34%

Holding current value

$13.7 Million

Previous $19.5 Million 22.96%

% of portfolio

0.28%

Previous 0.39%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$109.72 - $119.0 $4.52 Million - $4.9 Million	-41,211 Reduced 24.34%	128,070 $15 Million
Q2 2024 Aug 14, 2024	BUY	$108.36 - $122.2 $4.4 Million - $4.97 Million	40,648 Added 31.6%	169,281 $19.5 Million
Q1 2024 May 14, 2024	SELL	$96.8 - $116.24 $570,732 - $685,351	-5,896 Reduced 4.38%	128,633 $15 Million
Q4 2023 Feb 14, 2024	BUY	$98.05 - $115.83 $501,917 - $592,933	5,119 Added 3.96%	134,529 $13.5 Million
Q2 2023 Aug 14, 2023	BUY	$102.18 - $118.34 $1.63 Million - $1.89 Million	15,961 Added 14.07%	129,410 $13.9 Million
Q1 2023 May 12, 2023	BUY	$99.84 - $119.17 $380,390 - $454,037	3,810 Added 3.48%	113,449 $12.4 Million
Q3 2022 Nov 08, 2022	BUY	$83.14 - $100.12 $800,555 - $964,055	9,629 Added 9.6%	109,882 $9.59 Million
Q2 2022 Aug 08, 2022	BUY	$82.26 - $104.59 $244,065 - $310,318	2,967 Added 3.05%	100,253 $8.59 Million
Q1 2022 May 17, 2022	SELL	$63.54 - $87.78 $3.6 Million - $4.97 Million	-56,668 Reduced 36.81%	97,286 $8.04 Million
Q4 2021 Feb 15, 2022	SELL	$59.16 - $66.36 $4.84 Million - $5.43 Million	-81,875 Reduced 34.72%	153,954 $9.42 Million
Q3 2021 Nov 12, 2021	SELL	$52.73 - $63.26 $2.61 Million - $3.14 Million	-49,576 Reduced 17.37%	235,829 $13.9 Million
Q2 2021 Jul 30, 2021	SELL	$55.27 - $64.66 $5.84 Million - $6.83 Million	-105,620 Reduced 27.01%	285,405 $18 Million
Q1 2021 May 07, 2021	SELL	$41.5 - $61.97 $1.12 Million - $1.68 Million	-27,092 Reduced 6.48%	391,025 $21.8 Million
Q4 2020 Feb 12, 2021	SELL	$31.57 - $44.01 $329,054 - $458,716	-10,423 Reduced 2.43%	418,117 $17.2 Million
Q3 2020 Nov 16, 2020	BUY	$34.28 - $44.97 $37,605 - $49,332	1,097 Added 0.26%	428,540 $14.7 Million
Q2 2020 Aug 12, 2020	BUY	$37.53 - $54.74 $24,281 - $35,416	647 Added 0.15%	427,443 $19.1 Million
Q1 2020 May 15, 2020	BUY	$31.45 - $70.9 $890,538 - $2.01 Million	28,316 Added 7.11%	426,796 $16.2 Million
Q4 2019 Feb 14, 2020	BUY	$66.7 - $73.09 $1.55 Million - $1.7 Million	23,208 Added 6.18%	398,480 $27.8 Million
Q3 2019 Nov 14, 2019	BUY	$67.19 - $77.63 $1.35 Million - $1.56 Million	20,074 Added 5.65%	375,272 $26.5 Million
Q2 2019 Aug 14, 2019	SELL	$70.77 - $83.38 $264,609 - $311,757	-3,739 Reduced 1.04%	355,198 $27.2 Million
Q1 2019 May 15, 2019	SELL	$68.62 - $81.79 $774,308 - $922,918	-11,284 Reduced 3.05%	358,937 $29 Million
Q4 2018 Jan 31, 2019	SELL	$65.51 - $86.51 $1.98 Million - $2.62 Million	-30,238 Reduced 7.55%	370,221 $25.2 Million
Q3 2018 Nov 15, 2018	SELL	$76.94 - $86.6 $879,116 - $989,491	-11,426 Reduced 2.77%	400,459 $34 Million
Q2 2018 Aug 15, 2018	SELL	$73.22 - $83.6 $1.94 Million - $2.21 Million	-26,493 Reduced 6.04%	411,885 $34.1 Million
Q1 2018 May 15, 2018	SELL	$72.81 - $89.07 $462,343 - $565,594	-6,350 Reduced 1.43%	438,378 $33.2 Million
Q4 2017 Feb 13, 2018	BUY	$80.24 - $84.02 $516,103 - $540,416	6,432 Added 1.47%	444,728 $37.2 Million
Q3 2017 Nov 07, 2017	BUY	$76.1 - $82.19 $33.4 Million - $36 Million	438,296	438,296 $35.9 Million

Others Institutions Holding XOM

# of Institutions

4,383

Shares Held

2.63B

Call Options Held

44.8M

Put Options Held

38.4M

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 $445B
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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Advisors Asset Management, Inc. Exxon Mobil Corp Transaction History