Bank Of Montreal Exxon Mobil Corp Transaction History

Bank Of Montreal

$191 Billion
Q1 2024

A detailed history of Bank Of Montreal transactions in Exxon Mobil Corp stock. As of the latest transaction made, Bank Of Montreal holds 5,658,460 shares of XOM stock, worth $647 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

5,658,460

Previous 5,973,927 5.28%

Holding current value

$647 Million

Previous $597 Million 10.12%

% of portfolio

0.34%

Previous 0.32%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$96.8 - $116.24 $30.5 Million - $36.7 Million	-315,467 Reduced 5.28%	5,658,460 $658 Million
Q4 2023 Feb 08, 2024	SELL	$98.05 - $115.83 $15.1 Million - $17.9 Million	-154,131 Reduced 2.52%	5,973,927 $597 Million
Q3 2023 Nov 01, 2023	BUY	$100.92 - $120.2 $86.2 Million - $103 Million	854,587 Added 16.21%	6,128,058 $721 Million
Q2 2023 Aug 02, 2023	SELL	$102.18 - $118.34 $15 Million - $17.4 Million	-146,626 Reduced 2.71%	5,273,471 $566 Million
Q1 2023 Jun 13, 2024	BUY	$99.84 - $119.17 $55.4 Million - $66.1 Million	554,741 Added 9.8%	6,213,201 $681 Million

Q4 2022 Feb 01, 2023	BUY	$91.92 - $114.2 $92.2 Million - $115 Million	1,002,973 Added 22.71%	5,420,097 $598 Million
Q3 2022 Nov 10, 2022	SELL	$83.14 - $100.12 $64.4 Million - $77.5 Million	-774,319 Reduced 14.92%	4,417,124 $422 Million
Q2 2022 Aug 11, 2022	BUY	$82.26 - $104.59 $15.9 Million - $20.2 Million	193,574 Added 3.87%	5,191,443 $475 Million
Q1 2022 May 12, 2022	SELL	$63.54 - $87.78 $211 Million - $291 Million	-3,314,045 Reduced 39.87%	4,997,869 $419 Million
Q4 2021 Feb 11, 2022	BUY	$59.16 - $66.36 $86.9 Million - $97.5 Million	1,468,541 Added 21.46%	8,311,914 $511 Million
Q3 2021 Nov 12, 2021	BUY	$52.73 - $63.26 $22.9 Million - $27.5 Million	434,170 Added 6.77%	6,843,373 $412 Million
Q2 2021 Aug 12, 2021	BUY	$55.27 - $64.66 $354 Million - $414 Million	6,409,203 New	6,409,203 $389 Million

Others Institutions Holding XOM

# of Institutions

4,100

Shares Held

2.31B

Call Options Held

44.9M

Put Options Held

36M

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 $477B
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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