Brown Brothers Harriman & CO Exxon Mobil Corp Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Exxon Mobil Corp stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 217,735 shares of XOM stock, worth $23.2 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

217,735

Previous 220,283 1.16%

Holding current value

$23.2 Million

Previous $25.4 Million 0.65%

% of portfolio

0.18%

Previous 0.2%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$109.72 - $119.0 $279,566 - $303,212	-2,548 Reduced 1.16%	217,735 $25.5 Million
Q2 2024 Aug 09, 2024	BUY	$108.36 - $122.2 $338,191 - $381,386	3,121 Added 1.44%	220,283 $25.4 Million
Q1 2024 May 10, 2024	SELL	$96.8 - $116.24 $172,691 - $207,372	-1,784 Reduced 0.81%	217,162 $25.2 Million
Q4 2023 Feb 12, 2024	SELL	$98.05 - $115.83 $729,295 - $861,543	-7,438 Reduced 3.29%	218,946 $21.9 Million
Q3 2023 Nov 13, 2023	BUY	$100.92 - $120.2 $375,624 - $447,384	3,722 Added 1.67%	226,384 $26.6 Million
Q2 2023 Aug 07, 2023	SELL	$102.18 - $118.34 $178,304 - $206,503	-1,745 Reduced 0.78%	222,662 $23.9 Million
Q1 2023 May 11, 2023	BUY	$99.84 - $119.17 $339,955 - $405,773	3,405 Added 1.54%	224,407 $24.6 Million
Q4 2022 Feb 09, 2023	SELL	$91.92 - $114.2 $180,163 - $223,832	-1,960 Reduced 0.88%	221,002 $24.4 Million
Q3 2022 Nov 10, 2022	SELL	$83.14 - $100.12 $149,319 - $179,815	-1,796 Reduced 0.8%	222,962 $19.5 Million
Q2 2022 Aug 11, 2022	SELL	$82.26 - $104.59 $895,564 - $1.14 Million	-10,887 Reduced 4.62%	224,758 $19.2 Million
Q1 2022 May 13, 2022	SELL	$63.54 - $87.78 $3.71 Million - $5.13 Million	-58,390 Reduced 19.86%	235,645 $19.5 Million
Q4 2021 Feb 14, 2022	SELL	$59.16 - $66.36 $472,274 - $529,751	-7,983 Reduced 2.64%	294,035 $18 Million
Q3 2021 Nov 15, 2021	SELL	$52.73 - $63.26 $922,036 - $1.11 Million	-17,486 Reduced 5.47%	302,018 $17.8 Million
Q2 2021 Aug 13, 2021	SELL	$55.27 - $64.66 $1.66 Million - $1.94 Million	-30,006 Reduced 8.59%	319,504 $20.2 Million
Q1 2021 May 13, 2021	SELL	$41.5 - $61.97 $408,235 - $609,598	-9,837 Reduced 2.74%	349,510 $19.5 Million
Q4 2020 Feb 16, 2021	SELL	$31.57 - $44.01 $499,405 - $696,194	-15,819 Reduced 4.22%	359,347 $14.8 Million
Q3 2020 Nov 16, 2020	BUY	$34.28 - $44.97 $835,712 - $1.1 Million	24,379 Added 6.95%	375,166 $12.9 Million
Q2 2020 Aug 13, 2020	SELL	$37.53 - $54.74 $2.37 Million - $3.46 Million	-63,153 Reduced 15.26%	350,787 $15.7 Million
Q1 2020 May 15, 2020	SELL	$31.45 - $70.9 $97,117 - $218,939	-3,088 Reduced 0.74%	413,940 $15.7 Million
Q4 2019 Feb 14, 2020	SELL	$66.7 - $73.09 $3.08 Million - $3.38 Million	-46,241 Reduced 9.98%	417,028 $29.1 Million
Q3 2019 Nov 14, 2019	SELL	$67.19 - $77.63 $763,345 - $881,954	-11,361 Reduced 2.39%	463,269 $32.7 Million
Q2 2019 Aug 14, 2019	SELL	$70.77 - $83.38 $371,684 - $437,911	-5,252 Reduced 1.09%	474,630 $36.4 Million
Q1 2019 May 15, 2019	SELL	$68.62 - $81.79 $1.9 Million - $2.26 Million	-27,668 Reduced 5.45%	479,882 $38.8 Million
Q4 2018 Feb 14, 2019	SELL	$65.51 - $86.51 $632,695 - $835,513	-9,658 Reduced 1.87%	507,550 $34.6 Million
Q3 2018 Nov 14, 2018	BUY	$76.94 - $86.6 $129,720 - $146,007	1,686 Added 0.33%	517,208 $44 Million
Q2 2018 Aug 14, 2018	SELL	$73.22 - $83.6 $1.36 Million - $1.55 Million	-18,581 Reduced 3.48%	515,522 $42.6 Million
Q1 2018 May 14, 2018	SELL	$72.81 - $89.07 $2.01 Million - $2.46 Million	-27,673 Reduced 4.93%	534,103 $39.8 Million
Q4 2017 Feb 14, 2018	SELL	$80.24 - $84.02 $500,938 - $524,536	-6,243 Reduced 1.1%	561,776 $47 Million
Q3 2017 Nov 14, 2017	SELL	$76.1 - $82.19 $358,431 - $387,114	-4,710 Reduced 0.82%	568,019 $46.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	572,729	572,729 $46.2 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 $443B
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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Brown Brothers Harriman & CO Exxon Mobil Corp Transaction History