Charles Schwab Investment Management Inc Exxon Mobil Corp Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Exxon Mobil Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 31,160,117 shares of XOM stock, worth $3.75 Billion. This represents 0.71% of its overall portfolio holdings.

Number of Shares

31,160,117

Previous 31,013,743 0.47%

Holding current value

$3.75 Billion

Previous $3.57 Billion 2.3%

% of portfolio

0.71%

Previous 0.69%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$109.72 - $119.0 $16.1 Million - $17.4 Million	146,374 Added 0.47%	31,160,117 $3.65 Billion
Q2 2024 Aug 12, 2024	BUY	$108.36 - $122.2 $367 Million - $413 Million	3,382,287 Added 12.24%	31,013,743 $3.57 Billion
Q1 2024 May 08, 2024	BUY	$96.8 - $116.24 $57 Million - $68.5 Million	589,108 Added 2.18%	27,631,456 $3.21 Billion
Q4 2023 Feb 06, 2024	SELL	$98.05 - $115.83 $47.3 Million - $55.9 Million	-482,516 Reduced 1.75%	27,042,348 $2.7 Billion
Q3 2023 Nov 08, 2023	SELL	$100.92 - $120.2 $15.2 Million - $18.1 Million	-150,380 Reduced 0.54%	27,524,864 $3.24 Billion
Q2 2023 Aug 09, 2023	SELL	$102.18 - $118.34 $61.1 Million - $70.7 Million	-597,720 Reduced 2.11%	27,675,244 $2.97 Billion
Q1 2023 May 11, 2023	SELL	$99.84 - $119.17 $70.3 Million - $83.9 Million	-703,769 Reduced 2.43%	28,272,964 $3.1 Billion
Q4 2022 Feb 13, 2023	SELL	$91.92 - $114.2 $71.6 Million - $88.9 Million	-778,613 Reduced 2.62%	28,976,733 $3.2 Billion
Q3 2022 Nov 14, 2022	SELL	$83.14 - $100.12 $34.9 Million - $42.1 Million	-420,201 Reduced 1.39%	29,755,346 $2.6 Billion
Q2 2022 Aug 15, 2022	SELL	$82.26 - $104.59 $82.7 Million - $105 Million	-1,004,850 Reduced 3.22%	30,175,547 $2.58 Billion
Q1 2022 May 13, 2022	BUY	$63.54 - $87.78 $35.6 Million - $49.2 Million	560,517 Added 1.83%	31,180,397 $2.58 Billion
Q4 2021 Feb 11, 2022	BUY	$59.16 - $66.36 $9.75 Million - $10.9 Million	164,733 Added 0.54%	30,619,880 $1.87 Billion
Q3 2021 Nov 16, 2021	BUY	$52.73 - $63.26 $13.8 Million - $16.6 Million	262,517 Added 0.87%	30,455,147 $1.79 Billion
Q2 2021 Aug 16, 2021	BUY	$55.27 - $64.66 $115 Million - $135 Million	2,080,871 Added 7.4%	30,192,630 $1.9 Billion
Q1 2021 May 17, 2021	SELL	$41.5 - $61.97 $614 Million - $917 Million	-14,792,726 Reduced 34.48%	28,111,759 $1.57 Billion
Q4 2020 Feb 16, 2021	BUY	$31.57 - $44.01 $83 Million - $116 Million	2,630,031 Added 6.53%	42,904,485 $1.77 Billion
Q3 2020 Nov 13, 2020	BUY	$34.28 - $44.97 $129 Million - $169 Million	3,767,051 Added 10.32%	40,274,454 $1.38 Billion
Q2 2020 Aug 14, 2020	BUY	$37.53 - $54.74 $1.37 Billion - $2 Billion	36,507,403 New	36,507,403 $1.63 Billion
Q1 2020 May 15, 2020	SELL	$31.45 - $70.9 $914 Million - $2.06 Billion	-29,061,044 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$66.7 - $73.09 $86.5 Million - $94.8 Million	1,297,401 Added 4.67%	29,061,044 $2.03 Billion
Q3 2019 Nov 08, 2019	BUY	$67.19 - $77.63 $67.4 Million - $77.9 Million	1,003,549 Added 3.75%	27,763,643 $1.96 Billion
Q2 2019 Aug 09, 2019	BUY	$70.77 - $83.38 $74.8 Million - $88.2 Million	1,057,308 Added 4.11%	26,760,094 $2.05 Billion
Q1 2019 May 14, 2019	BUY	$68.62 - $81.79 $37.6 Million - $44.8 Million	547,607 Added 2.18%	25,702,786 $2.08 Billion
Q4 2018 Feb 14, 2019	BUY	$65.51 - $86.51 $43.2 Million - $57 Million	659,059 Added 2.69%	25,155,179 $1.72 Billion
Q3 2018 Nov 13, 2018	BUY	$76.94 - $86.6 $58.1 Million - $65.4 Million	755,741 Added 3.18%	24,496,120 $2.08 Billion
Q2 2018 Aug 08, 2018	SELL	$73.22 - $83.6 $6.78 Million - $7.74 Million	-92,594 Reduced 0.39%	23,740,379 $1.96 Billion
Q1 2018 May 07, 2018	BUY	$72.81 - $89.07 $81.3 Million - $99.4 Million	1,116,450 Added 4.91%	23,832,973 $1.78 Billion
Q4 2017 Jan 17, 2018	BUY	$80.24 - $84.02 $105 Million - $110 Million	1,314,210 Added 6.14%	22,716,523 $1.9 Billion
Q3 2017 Nov 13, 2017	BUY	$76.1 - $82.19 $1.63 Billion - $1.76 Billion	21,402,313	21,402,313 $1.75 Billion

Others Institutions Holding XOM

# of Institutions

4,314

Shares Held

2.63B

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 $501B
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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Charles Schwab Investment Management Inc Exxon Mobil Corp Transaction History