Edgewood Management LLC Exxon Mobil Corp Transaction History

Edgewood Management LLC

$37.1 Billion
Q3 2024

A detailed history of Edgewood Management LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Edgewood Management LLC holds 9,203 shares of XOM stock, worth $1.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,203

Previous 9,217 0.15%

Holding current value

$1.12 Million

Previous $1.06 Million 1.6%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$109.72 - $119.0 $1,536 - $1,666	-14 Reduced 0.15%	9,203 $1.08 Million
Q2 2024 Aug 13, 2024	SELL	$108.36 - $122.2 $1,950 - $2,199	-18 Reduced 0.19%	9,217 $1.06 Million
Q4 2023 Feb 13, 2024	SELL	$98.05 - $115.83 $3,137 - $3,706	-32 Reduced 0.35%	9,235 $923,000
Q3 2023 Nov 13, 2023	SELL	$100.92 - $120.2 $1,311 - $1,562	-13 Reduced 0.14%	9,267 $1.09 Million
Q2 2023 Aug 11, 2023	SELL	$102.18 - $118.34 $15,940 - $18,461	-156 Reduced 1.65%	9,280 $995,000
Q1 2023 May 12, 2023	SELL	$99.84 - $119.17 $3,793 - $4,528	-38 Reduced 0.4%	9,436 $1.03 Million
Q4 2022 Feb 13, 2023	SELL	$91.92 - $114.2 $26,381 - $32,775	-287 Reduced 2.94%	9,474 $1.05 Million
Q2 2022 Aug 12, 2022	SELL	$82.26 - $104.59 $8,555 - $10,877	-104 Reduced 1.05%	9,761 $836,000
Q1 2022 May 11, 2022	SELL	$63.54 - $87.78 $39,331 - $54,335	-619 Reduced 5.9%	9,865 $815,000
Q4 2021 Feb 11, 2022	SELL	$59.16 - $66.36 $92,112 - $103,322	-1,557 Reduced 12.93%	10,484 $642,000
Q3 2021 Nov 12, 2021	SELL	$52.73 - $63.26 $632 - $759	-12 Reduced 0.1%	12,041 $708,000
Q2 2021 Aug 12, 2021	SELL	$55.27 - $64.66 $52,064 - $60,909	-942 Reduced 7.25%	12,053 $760,000
Q1 2021 May 13, 2021	SELL	$41.5 - $61.97 $14,981 - $22,371	-361 Reduced 2.7%	12,995 $726,000
Q4 2020 Feb 12, 2021	SELL	$31.57 - $44.01 $1,988 - $2,772	-63 Reduced 0.47%	13,356 $551,000
Q3 2020 Nov 12, 2020	SELL	$34.28 - $44.97 $498,671 - $654,178	-14,547 Reduced 52.02%	13,419 $461,000
Q2 2020 Aug 12, 2020	SELL	$37.53 - $54.74 $2,852 - $4,160	-76 Reduced 0.27%	27,966 $1.25 Million
Q1 2020 May 13, 2020	SELL	$31.45 - $70.9 $66,045 - $148,890	-2,100 Reduced 6.97%	28,042 $1.07 Million
Q4 2019 Feb 14, 2020	SELL	$66.7 - $73.09 $200,767 - $220,000	-3,010 Reduced 9.08%	30,142 $2.1 Million
Q3 2019 Nov 12, 2019	SELL	$67.19 - $77.63 $23,986 - $27,713	-357 Reduced 1.07%	33,152 $2.34 Million
Q2 2019 Aug 12, 2019	SELL	$70.77 - $83.38 $954,687 - $1.12 Million	-13,490 Reduced 28.7%	33,509 $2.57 Million
Q1 2019 May 13, 2019	SELL	$68.62 - $81.79 $236,807 - $282,257	-3,451 Reduced 6.84%	46,999 $3.8 Million
Q4 2018 Feb 13, 2019	SELL	$65.51 - $86.51 $1,965 - $2,595	-30 Reduced 0.06%	50,450 $3.44 Million
Q3 2018 Nov 13, 2018	SELL	$76.94 - $86.6 $19,235 - $21,650	-250 Reduced 0.49%	50,480 $4.29 Million
Q2 2018 Aug 10, 2018	SELL	$73.22 - $83.6 $68,973 - $78,751	-942 Reduced 1.82%	50,730 $4.2 Million
Q1 2018 May 11, 2018	SELL	$72.81 - $89.07 $21,114 - $25,830	-290 Reduced 0.56%	51,672 $3.86 Million
Q4 2017 Feb 13, 2018	SELL	$80.24 - $84.02 $43,570 - $45,622	-543 Reduced 1.03%	51,962 $4.35 Million
Q3 2017 Nov 13, 2017	BUY	$76.1 - $82.19 $4 Million - $4.32 Million	52,505	52,505 $4.3 Million

Others Institutions Holding XOM

# of Institutions

4,315

Shares Held

2.63B

Call Options Held

44.8M

Put Options Held

38.5M

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About EXXON MOBIL CORP

Ticker XOM
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 4,167,640,064
Market Cap $508B
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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Edgewood Management LLC Exxon Mobil Corp Transaction History