Bank Julius Baer & Co. Ltd, Zurich Exxon Mobil Corp Transaction History

Bank Julius Baer & Co. Ltd, Zurich

$23.9 Billion
Q2 2024

A detailed history of Bank Julius Baer & Co. Ltd, Zurich transactions in Exxon Mobil Corp stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 1,524,691 shares of XOM stock, worth $177 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

1,524,691

Previous 1,578,381 3.4%

Holding current value

$177 Million

Previous $183 Million 4.33%

% of portfolio

0.73%

Previous 0.7%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$108.36 - $122.2 $5.82 Million - $6.56 Million	-53,690 Reduced 3.4%	1,524,691 $176 Million
Q1 2024 May 14, 2024	BUY	$96.8 - $116.24 $45.1 Million - $54.1 Million	465,599 Added 41.84%	1,578,381 $183 Million
Q4 2023 May 16, 2024	BUY	$98.05 - $115.83 $65.7 Million - $77.6 Million	670,017 Added 151.33%	1,112,782 $111 Million
Q4 2023 May 16, 2024	SELL	$98.05 - $115.83 $111 Million - $132 Million	-1,135,616 Reduced 71.95%	442,765 $44.3 Million
Q4 2023 Feb 02, 2024	BUY	$98.05 - $115.83 $2.25 Million - $2.66 Million	22,960 Added 2.11%	1,112,782 $111 Million
Q3 2023 Nov 13, 2023	BUY	$100.92 - $120.2 $5.8 Million - $6.91 Million	57,482 Added 5.57%	1,089,822 $128 Million
Q2 2023 Jul 24, 2023	BUY	$102.18 - $118.34 $105 Million - $122 Million	1,032,340 New	1,032,340 $111 Million
Q1 2023 May 11, 2023	BUY	$99.84 - $119.17 $5.12 Million - $6.11 Million	51,306 Added 5.24%	1,029,562 $113 Million
Q4 2022 Jan 24, 2023	BUY	$91.92 - $114.2 $3.08 Million - $3.83 Million	33,542 Added 3.55%	978,256 $108 Million
Q3 2022 Nov 04, 2022	BUY	$83.14 - $100.12 $6.37 Million - $7.67 Million	76,562 Added 8.82%	944,714 $82.5 Million
Q2 2022 Jul 22, 2022	BUY	$82.26 - $104.59 $29.7 Million - $37.8 Million	361,644 Added 71.4%	868,152 $74.3 Million
Q1 2022 May 09, 2022	BUY	$63.54 - $87.78 $2.89 Million - $3.99 Million	45,482 Added 9.87%	506,508 $41.8 Million
Q4 2021 Feb 15, 2022	BUY	$59.16 - $66.36 $47,860 - $53,685	809 Added 0.18%	461,026 $28.2 Million
Q3 2021 Nov 12, 2021	SELL	$52.73 - $63.26 $240,343 - $288,339	-4,558 Reduced 0.98%	460,217 $27.1 Million
Q2 2021 Jul 23, 2021	SELL	$55.27 - $64.66 $255,126 - $298,470	-4,616 Reduced 0.98%	464,775 $29.3 Million
Q1 2021 May 10, 2021	SELL	$41.5 - $61.97 $54,074 - $80,746	-1,303 Reduced 0.28%	469,391 $23.2 Million
Q4 2020 Feb 24, 2021	SELL	$31.57 - $44.01 $9.26 Million - $12.9 Million	-293,343 Reduced 38.39%	470,694 $19.4 Million
Q4 2020 Feb 12, 2021	BUY	$31.57 - $44.01 $7.47 Million - $10.4 Million	236,591 Added 44.86%	764,037 $19.4 Million
Q3 2020 Nov 10, 2020	SELL	$34.28 - $44.97 $3.27 Million - $4.29 Million	-95,369 Reduced 15.31%	527,446 $18.1 Million
Q2 2020 Aug 12, 2020	SELL	$37.53 - $54.74 $3.01 Million - $4.39 Million	-80,143 Reduced 11.4%	622,815 $27.8 Million
Q1 2020 May 13, 2020	BUY	$31.45 - $70.9 $22.1 Million - $49.8 Million	702,958 New	702,958 $26.7 Million

Others Institutions Holding XOM

# of Institutions

4,279

Shares Held

2.68B

Call Options Held

42.8M

Put Options Held

31.2M

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 $483B
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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Bank Julius Baer & Co. Ltd, Zurich Exxon Mobil Corp Transaction History