Ken Fisher Exxon Mobil Corp Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Exxon Mobil Corp stock. As of the latest transaction made, Fisher Asset Management, LLC holds 28,247,682 shares of XOM stock, worth $3.35 Billion. This represents 1.42% of its overall portfolio holdings.

Number of Shares

28,247,682

Previous 26,431,190 6.87%

Holding current value

$3.35 Billion

Previous $3.07 Billion 5.84%

% of portfolio

1.42%

Previous 1.44%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$108.36 - $122.2 $197 Million - $222 Million	1,816,492 Added 6.87%	28,247,682 $3.25 Billion
Q1 2024 May 09, 2024	BUY	$96.8 - $116.24 $1.28 Billion - $1.54 Billion	13,250,383 Added 100.53%	26,431,190 $3.07 Billion
Q4 2023 Mar 05, 2024	SELL	$98.05 - $115.83 $1.66 Million - $1.96 Million	-16,906 Reduced 0.13%	13,180,807 $1.32 Billion
Q4 2023 Feb 06, 2024	BUY	$98.05 - $115.83 $1.1 Billion - $1.3 Billion	11,216,602 Added 566.18%	13,197,713 $1.32 Billion
Q3 2023 Nov 13, 2023	SELL	$100.92 - $120.2 $469 Million - $559 Million	-4,650,903 Reduced 70.13%	1,981,111 $233 Million
Q2 2023 Dec 12, 2023	BUY	$102.18 - $118.34 $475 Million - $550 Million	4,649,470 Added 234.69%	6,630,581 $711 Million
Q2 2023 Aug 08, 2023	BUY	$102.18 - $118.34 $534 Million - $619 Million	5,229,987 Added 373.03%	6,632,014 $711 Million
Q1 2023 Dec 12, 2023	SELL	$99.84 - $119.17 $66.2 Million - $79 Million	-662,962 Reduced 33.46%	1,318,149 $145 Million
Q1 2023 May 01, 2023	SELL	$99.84 - $119.17 $5.47 Million - $6.53 Million	-54,831 Reduced 3.76%	1,402,027 $154 Million
Q4 2022 Feb 03, 2023	SELL	$91.92 - $114.2 $20.3 Million - $25.3 Million	-221,162 Reduced 13.18%	1,456,858 $161 Million
Q3 2022 Nov 08, 2022	SELL	$83.14 - $100.12 $18.2 Million - $21.9 Million	-218,512 Reduced 11.52%	1,678,020 $147 Million
Q2 2022 Aug 09, 2022	SELL	$82.26 - $104.59 $3.92 Million - $4.98 Million	-47,662 Reduced 2.45%	1,896,532 $162 Million
Q1 2022 May 05, 2022	SELL	$63.54 - $87.78 $181 Million - $250 Million	-2,851,169 Reduced 59.46%	1,944,194 $161 Million
Q4 2021 Feb 02, 2022	SELL	$59.16 - $66.36 $235 Million - $264 Million	-3,978,456 Reduced 45.34%	4,795,363 $293 Million
Q3 2021 Oct 26, 2021	BUY	$52.73 - $63.26 $16.5 Million - $19.8 Million	313,683 Added 3.71%	8,773,819 $516 Million
Q2 2021 Jul 27, 2021	BUY	$55.27 - $64.66 $22.1 Million - $25.9 Million	400,565 Added 4.97%	8,460,136 $534 Million
Q1 2021 Apr 27, 2021	BUY	$41.5 - $61.97 $11.7 Million - $17.4 Million	280,742 Added 3.61%	8,059,571 $450 Million
Q4 2020 Jan 29, 2021	BUY	$31.57 - $44.01 $13.7 Million - $19.1 Million	433,469 Added 5.9%	7,778,829 $321 Million
Q3 2020 Nov 10, 2020	BUY	$34.28 - $44.97 $6.08 Million - $7.98 Million	177,390 Added 2.47%	7,345,360 $252 Million
Q2 2020 Aug 07, 2020	BUY	$37.53 - $54.74 $14.9 Million - $21.7 Million	396,533 Added 5.86%	7,167,970 $321 Million
Q1 2020 Apr 28, 2020	BUY	$31.45 - $70.9 $7.86 Million - $17.7 Million	250,053 Added 3.83%	6,771,437 $257 Million
Q4 2019 Feb 12, 2020	SELL	$66.7 - $73.09 $5.28 Million - $5.79 Million	-79,201 Reduced 1.2%	6,521,384 $455 Million
Q3 2019 Oct 29, 2019	BUY	$67.19 - $77.63 $65.1 Million - $75.3 Million	969,474 Added 17.22%	6,600,585 $466 Million
Q2 2019 Jul 30, 2019	SELL	$70.77 - $83.38 $40.1 Million - $47.3 Million	-567,237 Reduced 9.15%	5,631,111 $432 Million
Q1 2019 Apr 22, 2019	BUY	$68.62 - $81.79 $18.3 Million - $21.8 Million	266,933 Added 4.5%	6,198,348 $501 Million
Q4 2018 Jan 25, 2019	BUY	$65.51 - $86.51 $5 Million - $6.6 Million	76,282 Added 1.3%	5,931,415 $404 Million
Q3 2018 Oct 24, 2018	BUY	$76.94 - $86.6 $17.6 Million - $19.8 Million	228,513 Added 4.06%	5,855,133 $498 Million
Q2 2018 Jul 09, 2018	BUY	$73.22 - $83.6 $21.9 Million - $25 Million	298,741 Added 5.61%	5,626,620 $465 Million
Q1 2018 May 11, 2018	SELL	$72.81 - $89.07 $20.2 Million - $24.7 Million	-277,684 Reduced 4.95%	5,327,879 $398 Million
Q1 2018 Apr 19, 2018	BUY	$72.81 - $89.07 $43.1 Million - $52.7 Million	591,489 Added 11.8%	5,605,563 $418 Million
Q4 2017 Jan 24, 2018	BUY	$80.24 - $84.02 $4.88 Million - $5.11 Million	60,826 Added 1.23%	5,014,074 $419 Million
Q3 2017 Oct 17, 2017	BUY	$76.1 - $82.19 $377 Million - $407 Million	4,953,248	4,953,248 $406 Million

Others Institutions Holding XOM

# of Institutions

4,300

Shares Held

2.7B

Call Options Held

42.9M

Put Options Held

31.2M

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 $494B
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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