Donald Yacktman Exxon Mobil Corp Transaction History

Yacktman Asset Management LP

$10.5 Billion
Q1 2024

A detailed history of Donald Yacktman (Yacktman Asset Management LP) transactions in Exxon Mobil Corp stock. As of the latest transaction made, Yacktman Asset Management LP holds 120,400 shares of XOM stock, worth $13.8 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

120,400

Previous 145,400 17.19%

Holding current value

$13.8 Million

Previous $14.5 Million 3.73%

% of portfolio

0.13%

Previous 0.14%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$96.8 - $116.24 $2.42 Million - $2.91 Million	-25,000 Reduced 17.19%	120,400 $14 Million
Q4 2023 Feb 02, 2024	SELL	$98.05 - $115.83 $156,880 - $185,328	-1,600 Reduced 1.09%	145,400 $14.5 Million
Q3 2023 Nov 01, 2023	SELL	$100.92 - $120.2 $282,576 - $336,560	-2,800 Reduced 1.87%	147,000 $17.3 Million
Q2 2023 Aug 08, 2023	BUY	$102.18 - $118.34 $275,886 - $319,518	2,700 Added 1.84%	149,800 $16.1 Million
Q1 2023 May 08, 2023	SELL	$99.84 - $119.17 $299,520 - $357,510	-3,000 Reduced 2.0%	147,100 $16.1 Million

Q4 2022 Jan 26, 2023	SELL	$91.92 - $114.2 $3.03 Million - $3.77 Million	-33,000 Reduced 18.02%	150,100 $0
Q3 2022 Nov 07, 2022	SELL	$83.14 - $100.12 $4.21 Million - $5.07 Million	-50,600 Reduced 21.65%	183,100 $16 Million
Q1 2022 May 02, 2022	SELL	$63.54 - $87.78 $31,770 - $43,890	-500 Reduced 0.21%	233,700 $19.3 Million
Q4 2021 Feb 02, 2022	SELL	$59.16 - $66.36 $88,680 - $99,473	-1,499 Reduced 0.64%	234,200 $14.3 Million
Q3 2021 Nov 01, 2021	SELL	$52.73 - $63.26 $50.4 Million - $60.5 Million	-955,602 Reduced 80.21%	235,699 $13.9 Million
Q2 2021 Aug 03, 2021	SELL	$55.27 - $64.66 $10.7 Million - $12.5 Million	-192,907 Reduced 13.94%	1,191,301 $75.1 Million
Q1 2021 May 04, 2021	BUY	$41.5 - $61.97 $664,539 - $992,325	16,013 Added 1.17%	1,384,208 $77.3 Million
Q4 2020 Feb 01, 2021	BUY	$31.57 - $44.01 $64,971 - $90,572	2,058 Added 0.15%	1,368,195 $56.4 Million
Q3 2020 Oct 30, 2020	BUY	$34.28 - $44.97 $4.12 Million - $5.41 Million	120,315 Added 9.66%	1,366,137 $46.9 Million
Q2 2020 Aug 06, 2020	SELL	$37.53 - $54.74 $226,380 - $330,191	-6,032 Reduced 0.48%	1,245,822 $55.7 Million
Q1 2020 May 04, 2020	SELL	$31.45 - $70.9 $1.18 Million - $2.66 Million	-37,586 Reduced 2.91%	1,251,854 $47.5 Million
Q4 2019 Feb 04, 2020	SELL	$66.7 - $73.09 $67.1 Million - $73.6 Million	-1,006,396 Reduced 43.84%	1,289,440 $90 Million
Q3 2019 Nov 05, 2019	SELL	$67.19 - $77.63 $143,786 - $166,128	-2,140 Reduced 0.09%	2,295,836 $162 Million
Q2 2019 Aug 02, 2019	BUY	$70.77 - $83.38 $54,846 - $64,619	775 Added 0.03%	2,297,976 $176 Million
Q1 2019 May 02, 2019	BUY	$68.62 - $81.79 $1.02 Million - $1.22 Million	14,871 Added 0.65%	2,297,201 $186 Million
Q4 2018 Feb 04, 2019	BUY	$65.51 - $86.51 $4.47 Million - $5.9 Million	68,232 Added 3.08%	2,282,330 $156 Million
Q3 2018 Nov 08, 2018	SELL	$76.94 - $86.6 $67,630 - $76,121	-879 Reduced 0.04%	2,214,098 $188 Million
Q2 2018 Aug 03, 2018	SELL	$73.22 - $83.6 $12.3 Million - $14 Million	-168,026 Reduced 7.05%	2,214,977 $183 Million
Q1 2018 May 09, 2018	SELL	$72.81 - $89.07 $1.26 Million - $1.54 Million	-17,342 Reduced 0.72%	2,383,003 $178 Million
Q4 2017 Feb 02, 2018	SELL	$80.24 - $84.02 $3.41 Million - $3.57 Million	-42,516 Reduced 1.74%	2,400,345 $201 Million
Q3 2017 Nov 03, 2017	BUY	$76.1 - $82.19 $186 Million - $201 Million	2,442,861	2,442,861 $200 Million

Others Institutions Holding XOM

# of Institutions

4,106

Shares Held

2.31B

Call Options Held

44.9M

Put Options Held

36M

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 $478B
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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