Engine No. 1 LLC Exxon Mobil Corp Transaction History

Engine No. 1 LLC

$44.8 Million
Q3 2024

A detailed history of Engine No. 1 LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Engine No. 1 LLC holds 46,333 shares of XOM stock, worth $4.91 Million. This represents 12.13% of its overall portfolio holdings.

Number of Shares

46,333

Previous 73,833 37.25%

Holding current value

$4.91 Million

Previous $8.5 Million 36.1%

% of portfolio

12.13%

Previous 8.92%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$109.72 - $119.0 $3.02 Million - $3.27 Million	-27,500 Reduced 37.25%	46,333 $5.43 Million
Q1 2024 May 15, 2024	SELL	$96.8 - $116.24 $10.2 Million - $12.2 Million	-105,218 Reduced 58.76%	73,833 $8.58 Million
Q3 2023 Nov 14, 2023	BUY	$100.92 - $120.2 $1.79 Million - $2.14 Million	17,784 Added 11.03%	179,051 $21.1 Million
Q1 2023 May 12, 2023	SELL	$99.84 - $119.17 $12.5 Million - $14.9 Million	-125,333 Reduced 43.73%	161,267 $17.7 Million
Q3 2022 Nov 14, 2022	SELL	$83.14 - $100.12 $10 Million - $12.1 Million	-120,800 Reduced 29.65%	286,600 $25 Million
Q2 2022 Aug 12, 2022	SELL	$82.26 - $104.59 $4.61 Million - $5.87 Million	-56,100 Reduced 12.1%	407,400 $34.9 Million
Q1 2022 May 13, 2022	SELL	$63.54 - $87.78 $30.7 Million - $42.4 Million	-482,919 Reduced 51.03%	463,500 $38.3 Million
Q4 2021 Feb 14, 2022	BUY	$59.16 - $66.36 $366,377 - $410,967	6,193 Added 0.66%	946,419 $57.9 Million
Q3 2021 Nov 12, 2021	BUY	$52.73 - $63.26 $490,441 - $588,381	9,301 Added 1.0%	940,226 $55.3 Million
Q2 2021 Aug 16, 2021	BUY	$55.27 - $64.66 $747,526 - $874,526	13,525 Added 1.47%	930,925 $58.7 Million
Q4 2020 Feb 16, 2021	BUY	$31.57 - $44.01 $29 Million - $40.4 Million	917,400 New	917,400 $37.8 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...

More about XOM

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