Erste Asset Management Gmb H Exxon Mobil Corp Transaction History

Erste Asset Management Gmb H

$8.35 Trillion
Q3 2024

A detailed history of Erste Asset Management Gmb H transactions in Exxon Mobil Corp stock. As of the latest transaction made, Erste Asset Management Gmb H holds 47,795 shares of XOM stock, worth $5.37 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

47,795

Holding current value

$5.37 Million

% of portfolio

0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$109.72 - $119.0 $5.24 Million - $5.69 Million	47,795 New	47,795 $5.54 Billion
Q2 2024 Nov 26, 2024	BUY	$108.36 - $122.2 $1.28 Million - $1.44 Million	11,786 Added 36.46%	44,111 $5.07 Billion
Q1 2024 Nov 26, 2024	BUY	$96.8 - $116.24 $1.61 Million - $1.93 Million	16,595 Added 105.5%	32,325 $3.72 Billion
Q4 2023 Nov 26, 2024	SELL	$98.05 - $115.83 $7.89 Million - $9.32 Million	-80,449 Reduced 83.65%	15,730 $1.58 Billion
Q3 2023 Nov 26, 2024	BUY	$100.92 - $120.2 $4.91 Million - $5.85 Million	48,644 Added 102.33%	96,179 $11.5 Billion
Q2 2023 Nov 26, 2024	SELL	$102.18 - $118.34 $817,542 - $946,838	-8,001 Reduced 7.65%	96,634 $10.3 Billion
Q1 2023 Nov 26, 2024	BUY	$99.84 - $119.17 $5.7 Million - $6.8 Million	57,100 Added 120.12%	104,635 $11.5 Billion
Q4 2022 Nov 26, 2024	SELL	$91.92 - $114.2 $919,659 - $1.14 Million	-10,005 Reduced 17.39%	47,535 $5.19 Billion
Q3 2022 Nov 26, 2024	SELL	$83.14 - $100.12 $21,616 - $26,031	-260 Reduced 0.54%	47,535 $4.22 Billion
Q2 2022 Nov 26, 2024	BUY	$82.26 - $104.59 $1.94 Million - $2.46 Million	23,540 Added 69.24%	57,540 $5.07 Billion
Q1 2022 Nov 22, 2024	BUY	$63.54 - $87.78 $912,688 - $1.26 Million	14,364 Added 25.78%	70,075 $5.87 Billion
Q4 2021 Nov 22, 2024	BUY	$59.16 - $66.36 $891,541 - $1 Million	15,070 Added 31.53%	62,865 $3.84 Billion
Q3 2021 Nov 22, 2024	SELL	$52.73 - $63.26 $178,174 - $213,755	-3,379 Reduced 5.72%	55,711 $3.34 Billion
Q2 2021 Nov 22, 2024	SELL	$55.27 - $64.66 $599,292 - $701,108	-10,843 Reduced 15.5%	59,090 $3.7 Billion
Q1 2021 Nov 22, 2024	SELL	$41.5 - $61.97 $333,245 - $497,619	-8,030 Reduced 10.3%	69,933 $3.96 Billion
Q4 2020 Nov 22, 2024	BUY	$31.57 - $44.01 $1.05 Million - $1.46 Million	33,227 Added 74.27%	77,963 $3.22 Billion
Q3 2020 Nov 22, 2024	SELL	$34.28 - $44.97 $104,862 - $137,563	-3,059 Reduced 6.4%	44,736 $1.53 Billion
Q1 2020 Nov 22, 2024	SELL	$31.45 - $70.9 $3,145 - $7,090	-100 Reduced 0.23%	43,000 $1.61 Billion
Q4 2019 Nov 22, 2024	SELL	$66.7 - $73.09 $313,156 - $343,157	-4,695 Reduced 9.82%	43,100 $3.01 Billion
Q3 2019 Nov 22, 2024	BUY	$67.19 - $77.63 $611,429 - $706,433	9,100 Added 26.76%	43,100 $3.08 Billion
Q1 2019 Nov 22, 2024	SELL	$68.62 - $81.79 $946,612 - $1.13 Million	-13,795 Reduced 28.86%	34,000 $2.75 Billion
Q4 2018 Nov 26, 2024	SELL	$65.51 - $86.51 $903,710 - $1.19 Million	-13,795 Reduced 28.86%	34,000 $2.34 Billion

Others Institutions Holding XOM

# of Institutions

4,336

Shares Held

2.61B

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 $468B
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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Erste Asset Management Gmb H Exxon Mobil Corp Transaction History