Berkshire Asset Management LLC Exxon Mobil Corp Transaction History

Berkshire Asset Management LLC

  • $2 Billion
  • Q2 2024

A detailed history of Berkshire Asset Management LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Berkshire Asset Management LLC holds 36,524 shares of XOM stock, worth $4.42 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
36,524
Previous 30,517 19.68%
Holding current value
$4.42 Million
Previous $3.55 Million 18.52%
% of portfolio
0.21%
Previous 0.19%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$108.36 - $122.2 $3.96 Million - $4.46 Million
36,524 New
36,524 $4.2 Million
Q1 2024

May 14, 2024
SELL
$96.8 - $116.24 $32,234 - $38,707
-333 Reduced 1.08%
30,517 $3.55 Million
Q4 2023

Feb 09, 2024
BUY
$98.05 - $115.83 $75,890 - $89,652
774 Added 2.57%
30,850 $3.08 Million
Q3 2023

Nov 14, 2023
SELL
$100.92 - $120.2 $180,344 - $214,797
-1,787 Reduced 5.61%
30,076 $3.54 Million
Q2 2023

Aug 14, 2023
SELL
$102.18 - $118.34 $215,088 - $249,105
-2,105 Reduced 6.2%
31,863 $3.42 Million
Q1 2023

Jun 06, 2023
BUY
$99.84 - $119.17 $23,662 - $28,243
237 Added 0.7%
33,968 $3.72 Million
Q4 2022

Feb 14, 2023
SELL
$91.92 - $114.2 $159,297 - $197,908
-1,733 Reduced 4.89%
33,731 $3.72 Million
Q3 2022

Nov 14, 2022
SELL
$83.14 - $100.12 $65,098 - $78,393
-783 Reduced 2.16%
35,464 $3.1 Million
Q2 2022

Aug 12, 2022
SELL
$82.26 - $104.59 $182,452 - $231,980
-2,218 Reduced 5.77%
36,247 $3.1 Million
Q1 2022

May 16, 2022
BUY
$63.54 - $87.78 $73,198 - $101,122
1,152 Added 3.09%
38,465 $3.18 Million
Q4 2021

Feb 14, 2022
SELL
$59.16 - $66.36 $219,601 - $246,328
-3,712 Reduced 9.05%
37,313 $2.28 Million
Q3 2021

Nov 15, 2021
SELL
$52.73 - $63.26 $119,749 - $143,663
-2,271 Reduced 5.25%
41,025 $2.41 Million
Q2 2021

Aug 16, 2021
BUY
$55.27 - $64.66 $218,316 - $255,407
3,950 Added 10.04%
43,296 $2.73 Million
Q1 2021

May 17, 2021
SELL
$41.5 - $61.97 $13,446 - $20,078
-324 Reduced 0.82%
39,346 $2.2 Million
Q4 2020

Feb 16, 2021
BUY
$31.57 - $44.01 $176,350 - $245,839
5,586 Added 16.39%
39,670 $1.64 Million
Q3 2020

Nov 16, 2020
SELL
$34.28 - $44.97 $19,882 - $26,082
-580 Reduced 1.67%
34,084 $1.17 Million
Q2 2020

Aug 12, 2020
SELL
$37.53 - $54.74 $8.52 Million - $12.4 Million
-227,046 Reduced 86.75%
34,664 $1.55 Million
Q1 2020

May 13, 2020
BUY
$31.45 - $70.9 $200,619 - $452,271
6,379 Added 2.5%
261,710 $9.94 Million
Q4 2019

Feb 12, 2020
SELL
$66.7 - $73.09 $2.56 Million - $2.8 Million
-38,344 Reduced 13.06%
255,331 $17.8 Million
Q3 2019

Oct 07, 2019
SELL
$67.19 - $77.63 $261,906 - $302,601
-3,898 Reduced 1.31%
293,675 $20.7 Million
Q2 2019

Jul 29, 2019
SELL
$70.77 - $83.38 $208,063 - $245,137
-2,940 Reduced 0.98%
297,573 $22.8 Million
Q1 2019

Apr 16, 2019
BUY
$68.62 - $81.79 $980,236 - $1.17 Million
14,285 Added 4.99%
300,513 $24.3 Million
Q4 2018

Jan 24, 2019
SELL
$65.51 - $86.51 $5.27 Million - $6.96 Million
-80,405 Reduced 21.93%
286,228 $19.5 Million
Q3 2018

Oct 12, 2018
BUY
$76.94 - $86.6 $2.16 Million - $2.43 Million
28,102 Added 8.3%
366,633 $31.2 Million
Q2 2018

Jul 17, 2018
BUY
$73.22 - $83.6 $394,143 - $450,018
5,383 Added 1.62%
338,531 $28 Million
Q1 2018

May 01, 2018
BUY
$72.81 - $89.07 $829,451 - $1.01 Million
11,392 Added 3.54%
333,148 $24.9 Million
Q4 2017

Jan 17, 2018
BUY
$80.24 - $84.02 $2.01 Million - $2.1 Million
25,047 Added 8.44%
321,756 $26.9 Million
Q3 2017

Oct 30, 2017
BUY
$76.1 - $82.19 $22.6 Million - $24.4 Million
296,709
296,709 $24.3 Million

Others Institutions Holding XOM

# of Institutions
4,295
Shares Held
2.69B
Call Options Held
42.9M
Put Options Held
31.2M
View Full List

About EXXON MOBIL CORP

XOM Quotes by TradingView
  • Ticker XOM
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 4,167,640,064
  • Market Cap $505B
  • 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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