Fayez Sarofim & CO Exxon Mobil Corp Transaction History

Fayez Sarofim & CO

$38.7 Billion
Q3 2024

A detailed history of Fayez Sarofim & CO transactions in Exxon Mobil Corp stock. As of the latest transaction made, Fayez Sarofim & CO holds 9,910,409 shares of XOM stock, worth $1.05 Billion. This represents 3.0% of its overall portfolio holdings.

Number of Shares

9,910,409

Previous 10,045,012 1.34%

Holding current value

$1.05 Billion

Previous $1.16 Billion 0.46%

% of portfolio

3.0%

Previous 3.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$109.72 - $119.0 $14.8 Million - $16 Million	-134,603 Reduced 1.34%	9,910,409 $1.16 Billion
Q2 2024 Aug 14, 2024	BUY	$108.36 - $122.2 $61.8 Million - $69.7 Million	570,755 Added 6.02%	10,045,012 $1.16 Billion
Q1 2024 May 14, 2024	SELL	$96.8 - $116.24 $28.2 Million - $33.9 Million	-291,401 Reduced 2.98%	9,474,257 $1.1 Billion
Q4 2023 Feb 14, 2024	SELL	$98.05 - $115.83 $30.3 Million - $35.8 Million	-308,935 Reduced 3.07%	9,765,658 $976 Million
Q3 2023 Nov 14, 2023	BUY	$100.92 - $120.2 $18.4 Million - $22 Million	182,651 Added 1.85%	10,074,593 $1.18 Billion
Q2 2023 Aug 14, 2023	SELL	$102.18 - $118.34 $67.2 Million - $77.8 Million	-657,588 Reduced 6.23%	9,891,942 $1.06 Billion
Q1 2023 May 11, 2023	BUY	$99.84 - $119.17 $17.4 Million - $20.7 Million	173,818 Added 1.68%	10,549,530 $1.16 Billion
Q4 2022 Feb 13, 2023	SELL	$91.92 - $114.2 $31.5 Million - $39.1 Million	-342,243 Reduced 3.19%	10,375,712 $1.14 Billion
Q3 2022 Nov 14, 2022	BUY	$83.14 - $100.12 $16.3 Million - $19.7 Million	196,344 Added 1.87%	10,717,955 $936 Million
Q2 2022 Aug 12, 2022	BUY	$82.26 - $104.59 $127 Million - $161 Million	1,539,500 Added 17.14%	10,521,611 $901 Million
Q1 2022 May 16, 2022	BUY	$63.54 - $87.78 $122 Million - $169 Million	1,921,861 Added 27.22%	8,982,111 $742 Million
Q4 2021 Feb 11, 2022	BUY	$59.16 - $66.36 $135 Million - $151 Million	2,282,973 Added 47.79%	7,060,250 $432 Million
Q3 2021 Nov 15, 2021	SELL	$52.73 - $63.26 $2.46 Million - $2.95 Million	-46,675 Reduced 0.97%	4,777,277 $281 Million
Q2 2021 Aug 13, 2021	SELL	$55.27 - $64.66 $7.08 Million - $8.28 Million	-128,126 Reduced 2.59%	4,823,952 $304 Million
Q1 2021 May 13, 2021	SELL	$41.5 - $61.97 $8.65 Million - $12.9 Million	-208,351 Reduced 4.04%	4,952,078 $276 Million
Q4 2020 Feb 11, 2021	SELL	$31.57 - $44.01 $30.8 Million - $43 Million	-976,403 Reduced 15.91%	5,160,429 $213 Million
Q3 2020 Nov 13, 2020	SELL	$34.28 - $44.97 $32.7 Million - $42.9 Million	-954,851 Reduced 13.46%	6,136,832 $211 Million
Q2 2020 Aug 11, 2020	SELL	$37.53 - $54.74 $29.4 Million - $42.8 Million	-782,272 Reduced 9.93%	7,091,683 $317 Million
Q1 2020 May 12, 2020	SELL	$31.45 - $70.9 $50.3 Million - $113 Million	-1,598,410 Reduced 16.87%	7,873,955 $299 Million
Q4 2019 Feb 14, 2020	SELL	$66.7 - $73.09 $10.7 Million - $11.7 Million	-159,802 Reduced 1.66%	9,472,365 $661 Million
Q3 2019 Nov 13, 2019	SELL	$67.19 - $77.63 $20.9 Million - $24.2 Million	-311,413 Reduced 3.13%	9,632,167 $680 Million
Q2 2019 Aug 09, 2019	SELL	$70.77 - $83.38 $17.1 Million - $20.1 Million	-241,435 Reduced 2.37%	9,943,580 $762 Million
Q1 2019 May 14, 2019	BUY	$68.62 - $81.79 $7.45 Million - $8.88 Million	108,525 Added 1.08%	10,185,015 $823 Million
Q4 2018 Feb 13, 2019	SELL	$65.51 - $86.51 $11.2 Million - $14.8 Million	-171,112 Reduced 1.67%	10,076,490 $687 Million
Q3 2018 Nov 14, 2018	SELL	$76.94 - $86.6 $5.78 Million - $6.51 Million	-75,185 Reduced 0.73%	10,247,602 $871 Million
Q2 2018 Aug 14, 2018	SELL	$73.22 - $83.6 $41.7 Million - $47.6 Million	-569,630 Reduced 5.23%	10,322,787 $854 Million
Q1 2018 May 10, 2018	SELL	$72.81 - $89.07 $1.72 Million - $2.11 Million	-23,691 Reduced 0.22%	10,892,417 $813 Million
Q4 2017 Feb 13, 2018	SELL	$80.24 - $84.02 $29.3 Million - $30.7 Million	-365,538 Reduced 3.24%	10,916,108 $913 Million
Q3 2017 Nov 08, 2017	BUY	$76.1 - $82.19 $859 Million - $927 Million	11,281,646	11,281,646 $925 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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