Clearbridge Investments, LLC Exxon Mobil Corp Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Clearbridge Investments, LLC holds 7,597,546 shares of XOM stock, worth $804 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

7,597,546

Previous 7,668,483 0.93%

Holding current value

$804 Million

Previous $883 Million 0.88%

% of portfolio

0.73%

Previous 0.74%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$109.72 - $119.0 $7.78 Million - $8.44 Million	-70,937 Reduced 0.93%	7,597,546 $891 Million
Q2 2024 Aug 14, 2024	BUY	$108.36 - $122.2 $449 Million - $506 Million	4,142,171 Added 117.46%	7,668,483 $883 Million
Q1 2024 May 13, 2024	BUY	$96.8 - $116.24 $7.65 Million - $9.19 Million	79,067 Added 2.29%	3,526,312 $410 Million
Q4 2023 Feb 09, 2024	BUY	$98.05 - $115.83 $168 Million - $199 Million	1,715,339 Added 99.04%	3,447,245 $345 Million
Q3 2023 Nov 13, 2023	SELL	$100.92 - $120.2 $1.46 Million - $1.74 Million	-14,454 Reduced 0.83%	1,731,906 $204 Million
Q2 2023 Aug 11, 2023	SELL	$102.18 - $118.34 $345,981 - $400,699	-3,386 Reduced 0.19%	1,746,360 $187 Million
Q1 2023 May 12, 2023	SELL	$99.84 - $119.17 $2.38 Million - $2.84 Million	-23,820 Reduced 1.34%	1,749,746 $192 Million
Q4 2022 Feb 10, 2023	BUY	$91.92 - $114.2 $2.27 Million - $2.82 Million	24,695 Added 1.41%	1,773,566 $196 Million
Q3 2022 Nov 14, 2022	SELL	$83.14 - $100.12 $651,983 - $785,141	-7,842 Reduced 0.45%	1,748,871 $153 Million
Q2 2022 Aug 11, 2022	SELL	$82.26 - $104.59 $1.02 Million - $1.29 Million	-12,339 Reduced 0.7%	1,756,713 $150 Million
Q1 2022 May 13, 2022	SELL	$63.54 - $87.78 $1.69 Million - $2.34 Million	-26,657 Reduced 1.48%	1,769,052 $146 Million
Q4 2021 Feb 11, 2022	BUY	$59.16 - $66.36 $99,566 - $111,683	1,683 Added 0.09%	1,795,709 $110 Million
Q3 2021 Nov 12, 2021	SELL	$52.73 - $63.26 $2.18 Million - $2.62 Million	-41,395 Reduced 2.26%	1,794,026 $106 Million
Q2 2021 Aug 13, 2021	BUY	$55.27 - $64.66 $1.05 Million - $1.23 Million	19,084 Added 1.05%	1,835,421 $116 Million
Q1 2021 May 13, 2021	SELL	$41.5 - $61.97 $968,568 - $1.45 Million	-23,339 Reduced 1.27%	1,816,337 $101 Million
Q4 2020 Feb 10, 2021	SELL	$31.57 - $44.01 $1.54 Million - $2.15 Million	-48,777 Reduced 2.58%	1,839,676 $75.8 Million
Q3 2020 Nov 12, 2020	SELL	$34.28 - $44.97 $89.5 Million - $117 Million	-2,610,808 Reduced 58.03%	1,888,453 $64.8 Million
Q2 2020 Aug 14, 2020	SELL	$37.53 - $54.74 $6.87 Million - $10 Million	-183,036 Reduced 3.91%	4,499,261 $201 Million
Q1 2020 May 15, 2020	SELL	$31.45 - $70.9 $46.2 Million - $104 Million	-1,468,627 Reduced 23.88%	4,682,297 $178 Million
Q4 2019 Feb 14, 2020	SELL	$66.7 - $73.09 $17.8 Million - $19.5 Million	-266,255 Reduced 4.15%	6,150,924 $436 Million
Q3 2019 Nov 14, 2019	BUY	$67.19 - $77.63 $7.56 Million - $8.73 Million	112,483 Added 1.78%	6,417,179 $453 Million
Q2 2019 Aug 14, 2019	SELL	$70.77 - $83.38 $6.44 Million - $7.58 Million	-90,960 Reduced 1.42%	6,304,696 $0
Q1 2019 May 15, 2019	SELL	$68.62 - $81.79 $2.13 Million - $2.54 Million	-31,010 Reduced 0.48%	6,395,656 $517 Million
Q4 2018 Feb 14, 2019	SELL	$65.51 - $86.51 $5.73 Million - $7.56 Million	-87,425 Reduced 1.34%	6,426,666 $438 Million
Q3 2018 Nov 14, 2018	SELL	$76.94 - $86.6 $20.1 Million - $22.7 Million	-261,604 Reduced 3.86%	6,514,091 $554 Million
Q2 2018 Aug 14, 2018	BUY	$73.22 - $83.6 $110,488 - $126,152	1,509 Added 0.02%	6,775,695 $561 Million
Q1 2018 May 15, 2018	SELL	$72.81 - $89.07 $7.62 Million - $9.32 Million	-104,644 Reduced 1.52%	6,774,186 $505 Million
Q4 2017 Feb 14, 2018	SELL	$80.24 - $84.02 $4.59 Million - $4.81 Million	-57,259 Reduced 0.83%	6,878,830 $575 Million
Q3 2017 Nov 14, 2017	SELL	$76.1 - $82.19 $43,377 - $46,848	-570 Reduced 0.01%	6,936,089 $569 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,936,659	6,936,659 $560 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...

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Clearbridge Investments, LLC Exxon Mobil Corp Transaction History