Efg Asset Management (Americas) Corp. Exxon Mobil Corp Transaction History

Efg Asset Management (Americas) Corp.

$508 Million
Q3 2024

A detailed history of Efg Asset Management (Americas) Corp. transactions in Exxon Mobil Corp stock. As of the latest transaction made, Efg Asset Management (Americas) Corp. holds 17,089 shares of XOM stock, worth $1.81 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

17,089

Previous 16,796 1.74%

Holding current value

$1.81 Million

Previous $1.93 Million 3.62%

% of portfolio

0.39%

Previous 0.38%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$109.72 - $119.0 $32,147 - $34,867	293 Added 1.74%	17,089 $2 Million
Q2 2024 Aug 06, 2024	BUY	$108.36 - $122.2 $497,264 - $560,775	4,589 Added 37.59%	16,796 $1.93 Million
Q1 2024 Apr 22, 2024	SELL	$96.8 - $116.24 $339,477 - $407,653	-3,507 Reduced 22.32%	12,207 $1.42 Million
Q4 2023 Feb 01, 2024	SELL	$98.05 - $115.83 $51,476 - $60,810	-525 Reduced 3.23%	15,714 $1.57 Million
Q3 2023 Nov 09, 2023	SELL	$100.92 - $120.2 $27,046 - $32,213	-268 Reduced 1.62%	16,239 $1.91 Million
Q2 2023 Aug 29, 2023	SELL	$102.18 - $118.34 $538,284 - $623,415	-5,268 Reduced 24.19%	16,507 $1.77 Million
Q1 2023 May 04, 2023	BUY	$99.84 - $119.17 $2,296 - $2,740	23 Added 0.11%	21,775 $2.39 Million
Q4 2022 Feb 09, 2023	BUY	$91.92 - $114.2 $98,722 - $122,650	1,074 Added 5.19%	21,752 $2.4 Million
Q3 2022 Nov 07, 2022	BUY	$83.14 - $100.12 $15,547 - $18,722	187 Added 0.91%	20,678 $1.81 Million
Q2 2022 Jul 13, 2022	SELL	$82.26 - $104.59 $183,768 - $233,654	-2,234 Reduced 9.83%	20,491 $1.76 Million
Q1 2022 May 05, 2022	SELL	$63.54 - $87.78 $155,673 - $215,061	-2,450 Reduced 9.73%	22,725 $1.88 Million
Q4 2021 Jan 24, 2022	SELL	$59.16 - $66.36 $232,557 - $260,861	-3,931 Reduced 13.51%	25,175 $1.54 Million
Q3 2021 Oct 22, 2021	BUY	$52.73 - $63.26 $62,959 - $75,532	1,194 Added 4.28%	29,106 $1.71 Million
Q2 2021 Jul 23, 2021	BUY	$55.27 - $64.66 $41,673 - $48,753	754 Added 2.78%	27,912 $1.76 Million
Q1 2021 Apr 09, 2021	BUY	$41.5 - $61.97 $19,671 - $29,373	474 Added 1.78%	27,158 $1.52 Million
Q4 2020 Feb 05, 2021	BUY	$31.57 - $44.01 $7,829 - $10,914	248 Added 0.94%	26,684 $1.1 Million
Q3 2020 Nov 06, 2020	SELL	$34.28 - $44.97 $254,151 - $333,407	-7,414 Reduced 21.9%	26,436 $911,000
Q2 2020 Jul 30, 2020	BUY	$37.53 - $54.74 $603,557 - $880,328	16,082 Added 90.51%	33,850 $1.52 Million
Q1 2020 May 08, 2020	BUY	$31.45 - $70.9 $78,121 - $176,115	2,484 Added 16.25%	17,768 $679,000
Q4 2019 Jan 28, 2020	BUY	$66.7 - $73.09 $688,677 - $754,654	10,325 Added 208.21%	15,284 $1.07 Million
Q3 2019 Nov 05, 2019	BUY	$67.19 - $77.63 $144,928 - $167,447	2,157 Added 76.98%	4,959 $357,000
Q2 2019 Jul 09, 2019	SELL	$70.77 - $83.38 $325,329 - $383,297	-4,597 Reduced 62.13%	2,802 $221,000
Q1 2019 Apr 05, 2019	BUY	$68.62 - $81.79 $212,790 - $253,630	3,101 Added 72.15%	7,399 $605,000
Q4 2018 Feb 06, 2019	SELL	$65.51 - $86.51 $123,813 - $163,503	-1,890 Reduced 30.54%	4,298 $300,000
Q3 2018 Oct 09, 2018	SELL	$76.94 - $86.6 $34,853 - $39,229	-453 Reduced 6.82%	6,188 $533,000
Q2 2018 Aug 07, 2018	BUY	$73.22 - $83.6 $20,867 - $23,826	285 Added 4.48%	6,641 $557,000
Q1 2018 May 07, 2018	SELL	$72.81 - $89.07 $191,854 - $234,699	-2,635 Reduced 29.31%	6,356 $480,000
Q4 2017 Feb 07, 2018	SELL	$80.24 - $84.02 $254,761 - $266,763	-3,175 Reduced 26.1%	8,991 $758,000
Q3 2017 Nov 13, 2017	SELL	$76.1 - $82.19 $346,331 - $374,046	-4,551 Reduced 27.22%	12,166 $1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	16,717	16,717 $1.41 Million

Others Institutions Holding XOM

# of Institutions

4,319

Shares Held

2.62B

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 $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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Efg Asset Management (Americas) Corp. Exxon Mobil Corp Transaction History