Amalgamated Bank Exxon Mobil Corp Transaction History

Amalgamated Bank

$12.1 Billion
Q3 2024

A detailed history of Amalgamated Bank transactions in Exxon Mobil Corp stock. As of the latest transaction made, Amalgamated Bank holds 895,765 shares of XOM stock, worth $106 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

895,765

Previous 905,026 1.02%

Holding current value

$106 Million

Previous $104 Million 0.78%

% of portfolio

0.86%

Previous 0.89%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$109.72 - $119.0 $1.02 Million - $1.1 Million	-9,261 Reduced 1.02%	895,765 $105 Million
Q2 2024 Aug 12, 2024	BUY	$108.36 - $122.2 $9.13 Million - $10.3 Million	84,294 Added 10.27%	905,026 $104 Million
Q1 2024 Apr 23, 2024	SELL	$96.8 - $116.24 $14.5 Million - $17.4 Million	-149,856 Reduced 15.44%	820,732 $95.4 Million
Q4 2023 Feb 06, 2024	SELL	$98.05 - $115.83 $3.97 Million - $4.69 Million	-40,533 Reduced 4.01%	970,588 $97 Million
Q3 2023 Nov 08, 2023	SELL	$100.92 - $120.2 $9.32 Million - $11.1 Million	-92,393 Reduced 8.37%	1,011,121 $119 Million
Q2 2023 Aug 11, 2023	SELL	$102.18 - $118.34 $9.81 Million - $11.4 Million	-95,982 Reduced 8.0%	1,103,514 $118 Million
Q1 2023 May 02, 2023	BUY	$99.84 - $119.17 $12.5 Million - $14.9 Million	124,971 Added 11.63%	1,199,496 $132 Million
Q4 2022 Feb 10, 2023	SELL	$91.92 - $114.2 $10.2 Million - $12.7 Million	-110,964 Reduced 9.36%	1,074,525 $119 Million
Q3 2022 Nov 09, 2022	BUY	$83.14 - $100.12 $9.94 Million - $12 Million	119,549 Added 11.22%	1,185,489 $104 Million
Q2 2022 Aug 15, 2022	SELL	$82.26 - $104.59 $289,801 - $368,470	-3,523 Reduced 0.33%	1,065,940 $91.3 Million
Q1 2022 Jun 30, 2022	SELL	$63.54 - $87.78 $3.11 Million - $4.3 Million	-48,999 Reduced 4.38%	1,069,463 $88.3 Million
Q4 2021 Feb 15, 2022	SELL	$59.16 - $66.36 $479,018 - $537,316	-8,097 Reduced 0.72%	1,118,462 $68.4 Million
Q3 2021 Oct 29, 2021	SELL	$52.73 - $63.26 $3.29 Million - $3.95 Million	-62,367 Reduced 5.25%	1,126,559 $66.3 Million
Q2 2021 Aug 16, 2021	BUY	$55.27 - $64.66 $54.2 Million - $63.5 Million	981,470 Added 473.1%	1,188,926 $75 Million
Q1 2021 May 13, 2021	SELL	$41.5 - $61.97 $394,333 - $588,838	-9,502 Reduced 4.38%	207,456 $11.6 Million
Q4 2020 Feb 12, 2021	SELL	$31.57 - $44.01 $16,921 - $23,589	-536 Reduced 0.25%	216,958 $8.94 Million
Q3 2020 Oct 30, 2020	SELL	$34.28 - $44.97 $127,213 - $166,883	-3,711 Reduced 1.68%	217,494 $7.47 Million
Q2 2020 Aug 10, 2020	SELL	$37.53 - $54.74 $15 Million - $21.9 Million	-400,173 Reduced 64.4%	221,205 $9.89 Million
Q1 2020 May 13, 2020	BUY	$31.45 - $70.9 $1,352 - $3,048	43 Added 0.01%	621,378 $23.6 Million
Q4 2019 Feb 13, 2020	BUY	$66.7 - $73.09 $3.18 Million - $3.48 Million	47,664 Added 8.31%	621,335 $43.4 Million
Q3 2019 Nov 13, 2019	SELL	$67.19 - $77.63 $307,663 - $355,467	-4,579 Reduced 0.79%	573,671 $40.5 Million
Q2 2019 Aug 14, 2019	BUY	$70.77 - $83.38 $5.07 Million - $5.98 Million	71,684 Added 14.15%	578,250 $44.3 Million
Q1 2019 May 15, 2019	BUY	$68.62 - $81.79 $1.2 Million - $1.43 Million	17,477 Added 3.57%	506,566 $40.9 Million
Q4 2018 Feb 15, 2019	SELL	$65.51 - $86.51 $680,583 - $898,752	-10,389 Reduced 2.08%	489,089 $33.4 Million
Q3 2018 Nov 14, 2018	SELL	$76.94 - $86.6 $951,593 - $1.07 Million	-12,368 Reduced 2.42%	499,478 $42.5 Million
Q2 2018 Jul 18, 2018	BUY	$73.22 - $83.6 $1.31 Million - $1.5 Million	17,937 Added 3.63%	511,846 $42.3 Million
Q1 2018 May 22, 2018	SELL	$72.81 - $89.07 $586,630 - $717,636	-8,057 Reduced 1.61%	493,909 $36.9 Million
Q4 2017 Feb 13, 2018	BUY	$80.24 - $84.02 $3.8 Million - $3.98 Million	47,344 Added 10.41%	501,966 $42 Million
Q3 2017 Nov 09, 2017	BUY	$76.1 - $82.19 $34.6 Million - $37.4 Million	454,622	454,622 $37.3 Million

Others Institutions Holding XOM

# of Institutions

4,315

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 $491B
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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Amalgamated Bank Exxon Mobil Corp Transaction History