Allspring Global Investments Holdings, LLC Exxon Mobil Corp Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 943,250 shares of XOM stock, worth $115 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

943,250

Previous 951,959 0.91%

Holding current value

$115 Million

Previous $110 Million 0.89%

% of portfolio

0.18%

Previous 0.18%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$109.72 - $119.0 $955,551 - $1.04 Million	-8,709 Reduced 0.91%	943,250 $111 Million
Q2 2024 Jul 26, 2024	BUY	$108.36 - $122.2 $10.9 Million - $12.3 Million	100,964 Added 11.86%	951,959 $110 Million
Q1 2024 Apr 18, 2024	SELL	$96.8 - $116.24 $9.54 Million - $11.5 Million	-98,573 Reduced 10.38%	850,995 $98.9 Million
Q4 2023 Jan 25, 2024	BUY	$98.05 - $115.83 $6.09 Million - $7.19 Million	62,101 Added 7.0%	949,568 $94.9 Million
Q3 2023 Oct 27, 2023	BUY	$100.92 - $120.2 $89.6 Million - $107 Million	887,467 New	887,467 $104 Million
Q2 2023 Jul 18, 2023	SELL	$102.18 - $118.34 $8.17 Million - $9.47 Million	-79,982 Reduced 8.39%	873,756 $93.7 Million
Q1 2023 Apr 13, 2023	SELL	$99.84 - $119.17 $40 Million - $47.8 Million	-400,874 Reduced 29.59%	953,738 $105 Million
Q4 2022 Jan 23, 2023	SELL	$91.92 - $114.2 $9.7 Million - $12 Million	-105,479 Reduced 7.22%	1,354,612 $0
Q3 2022 Oct 26, 2022	BUY	$83.14 - $100.12 $2.75 Million - $3.31 Million	33,034 Added 2.31%	1,460,091 $127 Million
Q2 2022 Jul 25, 2022	SELL	$82.26 - $104.59 $21.5 Million - $27.4 Million	-261,812 Reduced 15.5%	1,427,057 $122 Million
Q1 2022 May 02, 2022	BUY	$63.54 - $87.78 $6.26 Million - $8.65 Million	98,553 Added 6.2%	1,688,869 $139 Million
Q4 2021 Jan 28, 2022	BUY	$59.16 - $66.36 $94.1 Million - $106 Million	1,590,316 New	1,590,316 $97.3 Million

Others Institutions Holding XOM

# of Institutions

4,315

Shares Held

2.63B

Call Options Held

44.8M

Put Options Held

38.5M

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About EXXON MOBIL CORP

Ticker XOM
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 4,167,640,064
Market Cap $508B
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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Allspring Global Investments Holdings, LLC Exxon Mobil Corp Transaction History