Aegon Asset Management Uk PLC Exxon Mobil Corp Transaction History

Aegon Asset Management Uk PLC

$7.59 Billion
Q4 2024

A detailed history of Aegon Asset Management Uk PLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Aegon Asset Management Uk PLC holds 479,560 shares of XOM stock, worth $51.2 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

479,560

Previous 533,301 10.08%

Holding current value

$51.2 Million

Previous $62.5 Million 17.42%

% of portfolio

0.68%

Previous 0.85%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$105.51 - $125.37 $5.67 Million - $6.74 Million	-53,741 Reduced 10.08%	479,560 $51.6 Million
Q3 2024 Nov 01, 2024	BUY	$109.72 - $119.0 $134,845 - $146,251	1,229 Added 0.23%	533,301 $62.5 Million
Q2 2024 Jul 30, 2024	SELL	$108.36 - $122.2 $154,087 - $173,768	-1,422 Reduced 0.27%	532,072 $61.2 Million
Q1 2024 Apr 18, 2024	SELL	$96.8 - $116.24 $167,270 - $200,862	-1,728 Reduced 0.32%	533,494 $62 Million
Q4 2023 Jan 11, 2024	BUY	$98.05 - $115.83 $51.4 Million - $60.7 Million	523,954 Added 4649.93%	535,222 $53.5 Million
Q2 2023 Jul 28, 2023	SELL	$102.18 - $118.34 $31,982 - $37,040	-313 Reduced 2.7%	11,268 $1.21 Million
Q4 2022 Oct 19, 2023	BUY	$91.92 - $114.2 $28,770 - $35,744	313 Added 2.78%	11,581 $1.28 Million
Q4 2022 Jan 17, 2023	BUY	$91.92 - $114.2 $1.06 Million - $1.32 Million	11,581 New	11,581 $1.28 Million
Q4 2019 Jan 21, 2020	SELL	$66.7 - $73.09 $3.65 Million - $4 Million	-54,698 Closed	0 $0
Q3 2019 Oct 21, 2019	BUY	$67.19 - $77.63 $899,674 - $1.04 Million	13,390 Added 32.42%	54,698 $3.86 Million
Q4 2018 Jan 14, 2019	BUY	$65.51 - $86.51 $199,936 - $264,028	3,052 Added 7.98%	41,308 $2.82 Million
Q3 2018 Oct 11, 2018	BUY	$76.94 - $86.6 $1.19 Million - $1.34 Million	15,516 Added 68.23%	38,256 $3.25 Million
Q2 2018 Jul 10, 2018	BUY	$73.22 - $83.6 $621,857 - $710,014	8,493 Added 59.61%	22,740 $1.88 Million
Q3 2017 Nov 08, 2017	BUY	$76.1 - $82.19 $1.08 Million - $1.17 Million	14,247	14,247 $1.17 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...

More about XOM

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Aegon Asset Management Uk PLC Exxon Mobil Corp Transaction History