Alliancebernstein L.P. Exxon Mobil Corp Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Exxon Mobil Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 7,769,645 shares of XOM stock, worth $927 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

7,769,645

Previous 7,674,715 1.24%

Holding current value

$927 Million

Previous $884 Million 3.08%

% of portfolio

0.32%

Previous 0.32%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$109.72 - $119.0 $10.4 Million - $11.3 Million	94,930 Added 1.24%	7,769,645 $911 Million
Q2 2024 Aug 14, 2024	SELL	$108.36 - $122.2 $32.2 Million - $36.3 Million	-297,286 Reduced 3.73%	7,674,715 $884 Million
Q1 2024 May 14, 2024	SELL	$96.8 - $116.24 $2.81 Million - $3.37 Million	-29,019 Reduced 0.36%	7,972,001 $927 Million
Q4 2023 Feb 14, 2024	SELL	$98.05 - $115.83 $83.4 Million - $98.6 Million	-850,818 Reduced 9.61%	8,001,020 $800 Million
Q3 2023 Nov 14, 2023	BUY	$100.92 - $120.2 $64.5 Million - $76.9 Million	639,407 Added 7.79%	8,851,838 $1.04 Billion
Q2 2023 Aug 15, 2023	SELL	$102.18 - $118.34 $16 Million - $18.5 Million	-156,637 Reduced 1.87%	8,212,431 $881 Million
Q1 2023 May 15, 2023	SELL	$99.84 - $119.17 $10.7 Million - $12.7 Million	-106,754 Reduced 1.26%	8,369,068 $918 Million
Q4 2022 Feb 14, 2023	BUY	$91.92 - $114.2 $52.9 Million - $65.7 Million	575,418 Added 7.28%	8,475,822 $935 Million
Q3 2022 Nov 15, 2022	BUY	$83.14 - $100.12 $3.68 Million - $4.43 Million	44,221 Added 0.56%	7,900,404 $690 Million
Q2 2022 Aug 15, 2022	SELL	$82.26 - $104.59 $3.43 Million - $4.36 Million	-41,723 Reduced 0.53%	7,856,183 $673 Million
Q1 2022 May 13, 2022	SELL	$63.54 - $87.78 $18.1 Million - $25 Million	-284,782 Reduced 3.48%	7,897,906 $652 Million
Q4 2021 Feb 14, 2022	SELL	$59.16 - $66.36 $42 Million - $47.1 Million	-709,271 Reduced 7.98%	8,182,688 $501 Million
Q3 2021 Nov 10, 2021	SELL	$52.73 - $63.26 $25.3 Million - $30.4 Million	-479,860 Reduced 5.12%	8,891,959 $523 Million
Q2 2021 Jul 30, 2021	BUY	$55.27 - $64.66 $21.8 Million - $25.5 Million	393,856 Added 4.39%	9,371,819 $591 Million
Q1 2021 May 06, 2021	BUY	$41.5 - $61.97 $105 Million - $157 Million	2,530,259 Added 39.24%	8,977,963 $501 Million
Q4 2020 Feb 08, 2021	SELL	$31.57 - $44.01 $7.07 Million - $9.86 Million	-224,085 Reduced 3.36%	6,447,704 $266 Million
Q3 2020 Nov 12, 2020	SELL	$34.28 - $44.97 $16.1 Million - $21.1 Million	-469,061 Reduced 6.57%	6,671,789 $229 Million
Q2 2020 Aug 13, 2020	BUY	$37.53 - $54.74 $6.75 Million - $9.84 Million	179,768 Added 2.58%	7,140,850 $319 Million
Q1 2020 May 14, 2020	SELL	$31.45 - $70.9 $102 Million - $230 Million	-3,250,283 Reduced 31.83%	6,961,082 $264 Million
Q4 2019 Feb 18, 2020	BUY	$66.7 - $73.09 $13.5 Million - $14.8 Million	203,108 Added 2.03%	10,211,365 $713 Million
Q3 2019 Nov 14, 2019	SELL	$67.19 - $77.63 $40.3 Million - $46.6 Million	-599,800 Reduced 5.65%	10,008,257 $707 Million
Q2 2019 Aug 14, 2019	SELL	$70.77 - $83.38 $59.5 Million - $70.1 Million	-841,023 Reduced 7.35%	10,608,057 $813 Million
Q1 2019 May 14, 2019	BUY	$68.62 - $81.79 $101 Million - $121 Million	1,474,116 Added 14.78%	11,449,080 $925 Million
Q4 2018 Feb 13, 2019	SELL	$65.51 - $86.51 $78.1 Million - $103 Million	-1,191,727 Reduced 10.67%	9,974,964 $680 Million
Q3 2018 Nov 08, 2018	SELL	$76.94 - $86.6 $78.3 Million - $88.2 Million	-1,018,304 Reduced 8.36%	11,166,691 $949 Million
Q2 2018 Aug 13, 2018	BUY	$73.22 - $83.6 $126 Million - $144 Million	1,723,915 Added 16.48%	12,184,995 $1.01 Billion
Q1 2018 May 14, 2018	BUY	$72.81 - $89.07 $6.73 Million - $8.24 Million	92,485 Added 0.89%	10,461,080 $781 Million
Q4 2017 Feb 13, 2018	BUY	$80.24 - $84.02 $149 Million - $156 Million	1,860,571 Added 21.87%	10,368,595 $867 Million
Q3 2017 Nov 13, 2017	BUY	$76.1 - $82.19 $647 Million - $699 Million	8,508,024	8,508,024 $697 Million

Others Institutions Holding XOM

# of Institutions

4,314

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 $497B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account

Alliancebernstein L.P. Exxon Mobil Corp Transaction History