Asset Management One Co., Ltd. Exxon Mobil Corp Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Exxon Mobil Corp stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 1,717,142 shares of XOM stock, worth $186 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

1,717,142

Previous 1,702,252 0.87%

Holding current value

$186 Million

Previous $196 Million 2.71%

% of portfolio

0.73%

Previous 0.76%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$109.72 - $119.0 $1.63 Million - $1.77 Million	14,890 Added 0.87%	1,717,142 $201 Million
Q2 2024 Jul 18, 2024	BUY	$108.36 - $122.2 $18.4 Million - $20.8 Million	169,970 Added 11.09%	1,702,252 $196 Million
Q1 2024 May 02, 2024	SELL	$96.8 - $116.24 $9.02 Million - $10.8 Million	-93,232 Reduced 5.74%	1,532,282 $178 Million
Q4 2023 Jan 24, 2024	SELL	$98.05 - $115.83 $3.46 Million - $4.08 Million	-35,245 Reduced 2.12%	1,625,514 $163 Million
Q3 2023 Oct 19, 2023	SELL	$100.92 - $120.2 $869,627 - $1.04 Million	-8,617 Reduced 0.52%	1,660,759 $195 Million
Q2 2023 Jul 31, 2023	SELL	$102.18 - $118.34 $3.57 Million - $4.13 Million	-34,936 Reduced 2.05%	1,669,376 $179 Million
Q1 2023 Apr 25, 2023	BUY	$99.84 - $119.17 $1.61 Million - $1.93 Million	16,156 Added 0.96%	1,704,312 $187 Million
Q4 2022 Feb 06, 2023	SELL	$91.92 - $114.2 $7.61 Million - $9.46 Million	-82,823 Reduced 4.68%	1,688,156 $186 Million
Q3 2022 Nov 04, 2022	SELL	$83.14 - $100.12 $1.56 Million - $1.88 Million	-18,816 Reduced 1.05%	1,770,979 $155 Million
Q2 2022 Jul 29, 2022	BUY	$82.26 - $104.59 $556,982 - $708,178	6,771 Added 0.38%	1,789,795 $153 Million
Q1 2022 May 13, 2022	SELL	$63.54 - $87.78 $5.59 Million - $7.72 Million	-87,930 Reduced 4.7%	1,783,024 $147 Million
Q4 2021 Feb 09, 2022	BUY	$59.16 - $66.36 $921,298 - $1.03 Million	15,573 Added 0.84%	1,870,954 $114 Million
Q3 2021 Nov 02, 2021	SELL	$52.73 - $63.26 $5.18 Million - $6.21 Million	-98,171 Reduced 5.03%	1,855,381 $109 Million
Q2 2021 Aug 03, 2021	SELL	$55.27 - $64.66 $2.64 Million - $3.08 Million	-47,682 Reduced 2.38%	1,953,552 $123 Million
Q1 2021 May 14, 2021	SELL	$41.5 - $61.97 $2.12 Million - $3.16 Million	-50,987 Reduced 2.48%	2,001,234 $112 Million
Q4 2020 Feb 12, 2021	SELL	$31.57 - $44.01 $2.63 Million - $3.67 Million	-83,320 Reduced 3.9%	2,052,221 $84.7 Million
Q3 2020 Nov 13, 2020	SELL	$34.28 - $44.97 $3.99 Million - $5.24 Million	-116,422 Reduced 5.17%	2,135,541 $73.3 Million
Q2 2020 Aug 14, 2020	SELL	$37.53 - $54.74 $4.85 Million - $7.07 Million	-129,227 Reduced 5.43%	2,251,963 $101 Million
Q1 2020 May 14, 2020	SELL	$31.45 - $70.9 $1.03 Million - $2.32 Million	-32,660 Reduced 1.35%	2,381,190 $90.4 Million
Q4 2019 Feb 14, 2020	BUY	$66.7 - $73.09 $290,945 - $318,818	4,362 Added 0.18%	2,413,850 $168 Million
Q3 2019 Nov 14, 2019	BUY	$67.19 - $77.63 $3.56 Million - $4.11 Million	52,936 Added 2.25%	2,409,488 $170 Million
Q2 2019 Aug 14, 2019	BUY	$70.77 - $83.38 $17.4 Million - $20.5 Million	245,526 Added 11.63%	2,356,552 $181 Million
Q1 2019 May 15, 2019	SELL	$68.62 - $81.79 $333 Million - $397 Million	-4,859,578 Reduced 69.72%	2,111,026 $171 Million
Q4 2018 Feb 13, 2019	BUY	$65.51 - $86.51 $3.63 Million - $4.79 Million	55,384 Added 0.8%	6,970,604 $476 Million
Q3 2018 Nov 14, 2018	BUY	$76.94 - $86.6 $3.46 Million - $3.9 Million	45,012 Added 0.66%	6,915,220 $588 Million
Q2 2018 Aug 14, 2018	BUY	$73.22 - $83.6 $8.65 Million - $9.88 Million	118,197 Added 1.75%	6,870,208 $568 Million
Q1 2018 May 14, 2018	BUY	$72.81 - $89.07 $3.18 Million - $3.89 Million	43,632 Added 0.65%	6,752,011 $504 Million
Q4 2017 Feb 14, 2018	SELL	$80.24 - $84.02 $2.41 Million - $2.52 Million	-29,981 Reduced 0.44%	6,708,379 $561 Million
Q3 2017 Nov 14, 2017	BUY	$76.1 - $82.19 $12.8 Million - $13.8 Million	167,960 Added 2.56%	6,738,360 $553 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,570,400	6,570,400 $530 Million

Others Institutions Holding XOM

# of Institutions

4,319

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 $452B
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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Asset Management One Co., Ltd. Exxon Mobil Corp Transaction History