Brown Advisory Inc Exxon Mobil Corp Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Exxon Mobil Corp stock. As of the latest transaction made, Brown Advisory Inc holds 1,898,942 shares of XOM stock, worth $201 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

1,898,942

Previous 1,905,174 0.33%

Holding current value

$201 Million

Previous $219 Million 1.49%

% of portfolio

0.29%

Previous 0.29%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$109.72 - $119.0 $683,775 - $741,608	-6,232 Reduced 0.33%	1,898,942 $223 Million
Q2 2024 Aug 14, 2024	BUY	$108.36 - $122.2 $5.86 Million - $6.61 Million	54,110 Added 2.92%	1,905,174 $219 Million
Q1 2024 Apr 24, 2024	BUY	$96.8 - $116.24 $1.1 Million - $1.32 Million	11,383 Added 0.62%	1,851,064 $215 Million
Q4 2023 Feb 08, 2024	BUY	$98.05 - $115.83 $1.02 Million - $1.21 Million	10,452 Added 0.57%	1,839,681 $184 Million
Q3 2023 Oct 24, 2023	BUY	$100.92 - $120.2 $6.72 Million - $8.01 Million	66,620 Added 3.78%	1,829,229 $215 Million
Q2 2023 Jul 31, 2023	SELL	$102.18 - $118.34 $2.54 Million - $2.94 Million	-24,879 Reduced 1.39%	1,762,609 $189 Million
Q1 2023 May 08, 2023	BUY	$99.84 - $119.17 $1.72 Million - $2.06 Million	17,258 Added 0.97%	1,787,488 $196 Million
Q4 2022 Feb 13, 2023	BUY	$91.92 - $114.2 $233,476 - $290,068	2,540 Added 0.14%	1,770,230 $195 Million
Q3 2022 Nov 14, 2022	BUY	$83.14 - $100.12 $4.91 Million - $5.91 Million	59,043 Added 3.46%	1,767,690 $154 Million
Q2 2022 Nov 14, 2022	SELL	$82.26 - $104.59 $2.09 Million - $2.65 Million	-25,350 Reduced 1.46%	1,708,647 $146 Million
Q2 2022 Sep 13, 2022	SELL	$82.26 - $104.59 $5.22 Million - $6.64 Million	-63,474 Reduced 3.52%	1,739,697 $149 Million
Q2 2022 Aug 02, 2022	BUY	$82.26 - $104.59 $3.15 Million - $4 Million	38,284 Added 2.17%	1,803,171 $134 Million
Q1 2022 Nov 14, 2022	SELL	$63.54 - $87.78 $362,178 - $500,346	-5,700 Reduced 0.33%	1,733,997 $143 Million
Q1 2022 Sep 13, 2022	SELL	$63.54 - $87.78 $852,389 - $1.18 Million	-13,415 Reduced 0.75%	1,764,887 $146 Million
Q1 2022 May 09, 2022	BUY	$63.54 - $87.78 $2.59 Million - $3.57 Million	40,704 Added 2.34%	1,778,302 $129 Million
Q4 2021 Jan 27, 2022	BUY	$59.16 - $66.36 $1.55 Million - $1.74 Million	26,226 Added 1.53%	1,737,598 $106 Million
Q3 2021 Nov 12, 2021	SELL	$52.73 - $63.26 $545,175 - $654,045	-10,339 Reduced 0.6%	1,711,372 $101 Million
Q2 2021 Jul 29, 2021	SELL	$55.27 - $64.66 $843,807 - $987,164	-15,267 Reduced 0.88%	1,721,711 $109 Million
Q1 2021 May 14, 2021	SELL	$41.5 - $61.97 $2.84 Million - $4.23 Million	-68,315 Reduced 3.78%	1,736,978 $97 Million
Q4 2020 Feb 12, 2021	SELL	$31.57 - $44.01 $1.84 Million - $2.56 Million	-58,186 Reduced 3.12%	1,805,293 $74.4 Million
Q3 2020 Nov 16, 2020	SELL	$34.28 - $44.97 $1.85 Million - $2.42 Million	-53,853 Reduced 2.81%	1,863,479 $64 Million
Q2 2020 Aug 14, 2020	SELL	$37.53 - $54.74 $3.76 Million - $5.49 Million	-100,220 Reduced 4.97%	1,917,332 $85.7 Million
Q1 2020 May 15, 2020	SELL	$31.45 - $70.9 $11.1 Million - $25 Million	-352,233 Reduced 14.86%	2,017,552 $76.6 Million
Q4 2019 Feb 14, 2020	SELL	$66.7 - $73.09 $3.87 Million - $4.24 Million	-57,994 Reduced 2.39%	2,369,785 $165 Million
Q3 2019 Nov 14, 2019	SELL	$67.19 - $77.63 $481,752 - $556,607	-7,170 Reduced 0.29%	2,427,779 $171 Million
Q2 2019 Aug 12, 2019	SELL	$70.77 - $83.38 $4.6 Million - $5.42 Million	-65,014 Reduced 2.6%	2,434,949 $187 Million
Q1 2019 May 15, 2019	SELL	$68.62 - $81.79 $2.8 Million - $3.33 Million	-40,750 Reduced 1.6%	2,499,963 $202 Million
Q4 2018 Feb 13, 2019	BUY	$65.51 - $86.51 $578,584 - $764,056	8,832 Added 0.35%	2,540,713 $173 Million
Q3 2018 Nov 13, 2018	SELL	$76.94 - $86.6 $574,972 - $647,161	-7,473 Reduced 0.29%	2,531,881 $215 Million
Q2 2018 Aug 10, 2018	BUY	$73.22 - $83.6 $1.14 Million - $1.3 Million	15,529 Added 0.62%	2,539,354 $210 Million
Q1 2018 Jun 28, 2018	BUY	$72.81 - $89.07 $53.6 Million - $65.6 Million	736,315 Added 41.19%	2,523,825 $188 Million
Q1 2018 May 14, 2018	SELL	$72.81 - $89.07 $64.6 Million - $79 Million	-886,893 Reduced 33.16%	1,787,510 $133 Million
Q4 2017 Feb 12, 2018	SELL	$80.24 - $84.02 $1.8 Million - $1.89 Million	-22,464 Reduced 0.83%	2,674,403 $224 Million
Q3 2017 Nov 13, 2017	SELL	$76.1 - $82.19 $60.2 Million - $65 Million	-790,767 Reduced 22.67%	2,696,867 $221 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,487,634	3,487,634 $282 Million

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 Brown Advisory Inc, based on Form 13F filings with the SEC.

News

Stay updated on Brown Advisory Inc with notifications on news.

Account

Brown Advisory Inc Exxon Mobil Corp Transaction History