Ameriprise Financial Inc Exxon Mobil Corp Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Exxon Mobil Corp stock. As of the latest transaction made, Ameriprise Financial Inc holds 24,409,085 shares of XOM stock, worth $2.58 Billion. This represents 0.75% of its overall portfolio holdings.

Number of Shares

24,409,085

Previous 24,307,844 0.42%

Holding current value

$2.58 Billion

Previous $2.8 Billion 2.25%

% of portfolio

0.75%

Previous 0.77%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$109.72 - $119.0 $11.1 Million - $12 Million	101,241 Added 0.42%	24,409,085 $2.86 Billion
Q2 2024 Aug 14, 2024	BUY	$108.36 - $122.2 $266 Million - $300 Million	2,457,269 Added 11.25%	24,307,844 $2.8 Billion
Q1 2024 May 15, 2024	BUY	$96.8 - $116.24 $92.6 Million - $111 Million	957,070 Added 4.58%	21,850,575 $2.54 Billion
Q4 2023 Feb 14, 2024	SELL	$98.05 - $115.83 $70.5 Million - $83.3 Million	-719,424 Reduced 3.33%	20,893,505 $2.09 Billion
Q3 2023 Nov 14, 2023	SELL	$100.92 - $120.2 $113 Million - $135 Million	-1,123,322 Reduced 4.94%	21,612,929 $2.54 Billion
Q2 2023 Aug 14, 2023	BUY	$102.18 - $118.34 $261 Million - $302 Million	2,550,383 Added 12.63%	22,736,251 $2.44 Billion
Q1 2023 May 15, 2023	SELL	$99.84 - $119.17 $34.5 Million - $41.2 Million	-345,858 Reduced 1.68%	20,185,868 $2.21 Billion
Q4 2022 Feb 14, 2023	SELL	$91.92 - $114.2 $196 Million - $243 Million	-2,131,696 Reduced 9.41%	20,531,726 $2.27 Billion
Q3 2022 Nov 14, 2022	BUY	$83.14 - $100.12 $168 Million - $202 Million	2,015,124 Added 9.76%	22,663,422 $1.98 Billion
Q2 2022 Aug 15, 2022	BUY	$82.26 - $104.59 $265 Million - $337 Million	3,225,221 Added 18.51%	20,648,298 $1.77 Billion
Q1 2022 May 16, 2022	BUY	$63.54 - $87.78 $162 Million - $224 Million	2,553,278 Added 17.17%	17,423,077 $1.44 Billion
Q4 2021 Feb 14, 2022	BUY	$59.16 - $66.36 $153 Million - $172 Million	2,585,675 Added 21.05%	14,869,799 $909 Million
Q3 2021 Nov 15, 2021	SELL	$52.73 - $63.26 $40.9 Million - $49.1 Million	-776,423 Reduced 5.94%	12,284,124 $723 Million
Q2 2021 Aug 16, 2021	BUY	$55.27 - $64.66 $418 Million - $489 Million	7,568,907 Added 137.83%	13,060,547 $824 Million
Q1 2021 May 17, 2021	BUY	$41.5 - $61.97 $12.7 Million - $19 Million	306,193 Added 5.9%	5,491,640 $307 Million
Q4 2020 Feb 12, 2021	BUY	$31.57 - $44.01 $18.7 Million - $26 Million	591,275 Added 12.87%	5,185,447 $214 Million
Q3 2020 Nov 16, 2020	BUY	$34.28 - $44.97 $28.2 Million - $37.1 Million	824,036 Added 21.86%	4,594,172 $158 Million
Q2 2020 Aug 14, 2020	SELL	$37.53 - $54.74 $7.03 Million - $10.3 Million	-187,347 Reduced 4.73%	3,770,136 $169 Million
Q1 2020 May 15, 2020	SELL	$31.45 - $70.9 $130 Million - $294 Million	-4,139,730 Reduced 51.13%	3,957,483 $151 Million
Q4 2019 Feb 14, 2020	SELL	$66.7 - $73.09 $1.43 Million - $1.57 Million	-21,481 Reduced 0.26%	8,097,213 $565 Million
Q3 2019 Nov 14, 2019	SELL	$67.19 - $77.63 $3.84 Million - $4.44 Million	-57,165 Reduced 0.7%	8,118,694 $573 Million
Q2 2019 Aug 14, 2019	SELL	$70.77 - $83.38 $9.64 Million - $11.4 Million	-136,214 Reduced 1.64%	8,175,859 $626 Million
Q1 2019 May 15, 2019	BUY	$68.62 - $81.79 $6.95 Million - $8.28 Million	101,250 Added 1.23%	8,312,073 $672 Million
Q4 2018 Feb 14, 2019	SELL	$65.51 - $86.51 $10.3 Million - $13.7 Million	-157,797 Reduced 1.89%	8,210,823 $560 Million
Q3 2018 Nov 14, 2018	SELL	$76.94 - $86.6 $9.69 Million - $10.9 Million	-125,989 Reduced 1.48%	8,368,620 $1.28 Billion
Q2 2018 Aug 14, 2018	BUY	$73.22 - $83.6 $14.5 Million - $16.5 Million	197,844 Added 2.38%	8,494,609 $703 Million
Q1 2018 May 15, 2018	SELL	$72.81 - $89.07 $657 Million - $804 Million	-9,023,856 Reduced 52.1%	8,296,765 $619 Million
Q4 2017 Feb 12, 2018	SELL	$80.24 - $84.02 $134 Million - $140 Million	-1,667,707 Reduced 8.78%	17,320,621 $1.45 Billion
Q3 2017 Nov 07, 2017	BUY	$76.1 - $82.19 $1.45 Billion - $1.56 Billion	18,988,328	18,988,328 $1.56 Billion

Others Institutions Holding XOM

# of Institutions

4,319

Shares Held

2.62B

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 $441B
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 Ameriprise Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ameriprise Financial Inc with notifications on news.

Account

Ameriprise Financial Inc Exxon Mobil Corp Transaction History