Daiwa Securities Group Inc. Exxon Mobil Corp Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Exxon Mobil Corp stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 586,550 shares of XOM stock, worth $70.7 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

586,550

Previous 500,862 17.11%

Holding current value

$70.7 Million

Previous $57.7 Million 19.24%

% of portfolio

0.32%

Previous 0.31%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$109.72 - $119.0 $9.4 Million - $10.2 Million	85,688 Added 17.11%	586,550 $68.8 Million
Q2 2024 Aug 07, 2024	BUY	$108.36 - $122.2 $10 Million - $11.3 Million	92,493 Added 22.65%	500,862 $57.7 Million
Q1 2024 May 02, 2024	BUY	$96.8 - $116.24 $3.42 Million - $4.1 Million	35,291 Added 9.46%	408,369 $47.5 Million
Q4 2023 Jan 31, 2024	SELL	$98.05 - $115.83 $1.82 Million - $2.15 Million	-18,589 Reduced 4.75%	373,078 $37.3 Million
Q3 2023 Nov 01, 2023	BUY	$100.92 - $120.2 $371,486 - $442,456	3,681 Added 0.95%	391,667 $45.9 Million
Q2 2023 Jul 31, 2023	SELL	$102.18 - $118.34 $2.45 Million - $2.83 Million	-23,935 Reduced 5.81%	387,986 $41.6 Million
Q1 2023 May 02, 2023	SELL	$99.84 - $119.17 $2.12 Million - $2.54 Million	-21,283 Reduced 4.91%	411,921 $45.2 Million
Q4 2022 Feb 06, 2023	BUY	$91.92 - $114.2 $1.01 Million - $1.26 Million	11,037 Added 2.61%	433,204 $47.8 Million
Q3 2022 Nov 02, 2022	SELL	$83.14 - $100.12 $1.86 Million - $2.24 Million	-22,365 Reduced 5.03%	422,167 $36.9 Million
Q2 2022 Aug 09, 2022	SELL	$82.26 - $104.59 $2.21 Million - $2.81 Million	-26,857 Reduced 5.7%	444,532 $38.1 Million
Q1 2022 Apr 29, 2022	BUY	$63.54 - $87.78 $1.15 Million - $1.59 Million	18,080 Added 3.99%	471,389 $38.9 Million
Q4 2021 Feb 03, 2022	BUY	$59.16 - $66.36 $5.14 Million - $5.76 Million	86,873 Added 23.71%	453,309 $27.7 Million
Q3 2021 Nov 05, 2021	BUY	$52.73 - $63.26 $1.54 Million - $1.84 Million	29,137 Added 8.64%	366,436 $21.6 Million
Q2 2021 Aug 06, 2021	BUY	$55.27 - $64.66 $6.3 Million - $7.37 Million	114,010 Added 51.06%	337,299 $21.3 Million
Q1 2021 May 03, 2021	BUY	$41.5 - $61.97 $479,989 - $716,745	11,566 Added 5.46%	223,289 $12.5 Million
Q4 2020 Feb 04, 2021	SELL	$31.57 - $44.01 $218,622 - $304,769	-6,925 Reduced 3.17%	211,723 $8.73 Million
Q3 2020 Nov 02, 2020	SELL	$34.28 - $44.97 $955,623 - $1.25 Million	-27,877 Reduced 11.31%	218,648 $7.51 Million
Q1 2020 May 14, 2020	BUY	$31.45 - $70.9 $545,846 - $1.23 Million	17,356 Added 7.57%	246,525 $9.36 Million
Q4 2019 Jan 31, 2020	BUY	$66.7 - $73.09 $1.55 Million - $1.7 Million	23,307 Added 11.32%	229,169 $16 Million
Q3 2019 Nov 04, 2019	BUY	$67.19 - $77.63 $77,402 - $89,429	1,152 Added 0.56%	205,862 $14.5 Million
Q2 2019 Jul 24, 2019	SELL	$70.77 - $83.38 $1.22 Million - $1.44 Million	-17,249 Reduced 7.77%	204,710 $15.7 Million
Q1 2019 Apr 26, 2019	SELL	$68.62 - $81.79 $83,647 - $99,702	-1,219 Reduced 0.55%	221,959 $17.9 Million
Q4 2018 Feb 05, 2019	BUY	$65.51 - $86.51 $436,951 - $577,021	6,670 Added 3.08%	223,178 $15.2 Million
Q3 2018 Nov 01, 2018	BUY	$76.94 - $86.6 $71,554 - $80,538	930 Added 0.43%	216,508 $18.4 Million
Q2 2018 Jul 30, 2018	SELL	$73.22 - $83.6 $1.24 Million - $1.42 Million	-16,959 Reduced 7.29%	215,578 $17.8 Million
Q1 2018 May 02, 2018	BUY	$72.81 - $89.07 $915,221 - $1.12 Million	12,570 Added 5.71%	232,537 $17.3 Million
Q4 2017 Feb 06, 2018	BUY	$80.24 - $84.02 $2.57 Million - $2.69 Million	31,972 Added 17.01%	219,967 $18.4 Million
Q3 2017 Nov 02, 2017	BUY	$76.1 - $82.19 $14.3 Million - $15.5 Million	187,995	187,995 $15.4 Million

Others Institutions Holding XOM

# of Institutions

4,303

Shares Held

2.63B

Call Options Held

40.4M

Put Options Held

33.7M

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 $502B
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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Daiwa Securities Group Inc. Exxon Mobil Corp Transaction History