Flossbach Von Storch Ag Exxon Mobil Corp Transaction History

Flossbach Von Storch Ag

$25.3 Billion
Q3 2024

A detailed history of Flossbach Von Storch Ag transactions in Exxon Mobil Corp stock. As of the latest transaction made, Flossbach Von Storch Ag holds 585,799 shares of XOM stock, worth $71.3 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

585,799

Previous 657,342 10.88%

Holding current value

$71.3 Million

Previous $75.7 Million 9.26%

% of portfolio

0.27%

Previous 0.32%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$109.72 - $119.0 $7.85 Million - $8.51 Million	-71,543 Reduced 10.88%	585,799 $68.7 Million
Q2 2024 Aug 02, 2024	BUY	$108.36 - $122.2 $9.54 Million - $10.8 Million	88,084 Added 15.47%	657,342 $75.7 Million
Q1 2024 May 06, 2024	SELL	$96.8 - $116.24 $298,628 - $358,600	-3,085 Reduced 0.54%	569,258 $66.2 Million
Q4 2023 Jan 31, 2024	BUY	$98.05 - $115.83 $4.26 Million - $5.03 Million	43,415 Added 8.21%	572,343 $57.2 Million
Q3 2023 Oct 27, 2023	BUY	$100.92 - $120.2 $15 Million - $17.9 Million	148,946 Added 39.2%	528,928 $62.2 Million
Q2 2023 Aug 02, 2023	SELL	$102.18 - $118.34 $1.67 Million - $1.94 Million	-16,365 Reduced 4.13%	379,982 $40.8 Million
Q1 2023 May 03, 2023	BUY	$99.84 - $119.17 $2.99 Million - $3.57 Million	29,954 Added 8.18%	396,347 $43.5 Million
Q4 2022 Feb 06, 2023	BUY	$91.92 - $114.2 $3.96 Million - $4.91 Million	43,027 Added 13.31%	366,393 $40.4 Million
Q3 2022 Nov 14, 2022	BUY	$83.14 - $100.12 $2.03 Million - $2.45 Million	24,431 Added 8.17%	323,366 $28.2 Million
Q2 2022 Aug 10, 2022	BUY	$82.26 - $104.59 $12.3 Million - $15.6 Million	149,056 Added 99.45%	298,935 $25.6 Million
Q1 2022 May 11, 2022	SELL	$63.54 - $87.78 $2.2 Million - $3.05 Million	-34,700 Reduced 18.8%	149,879 $12.4 Million
Q4 2021 Feb 04, 2022	SELL	$59.16 - $66.36 $7.69 Million - $8.63 Million	-130,000 Reduced 41.33%	184,579 $11.3 Million
Q3 2021 Nov 04, 2021	BUY	$52.73 - $63.26 $713,173 - $855,591	13,525 Added 4.49%	314,579 $18.5 Million
Q2 2021 Aug 02, 2021	SELL	$55.27 - $64.66 $1.91 Million - $2.23 Million	-34,490 Reduced 10.28%	301,054 $19 Million
Q1 2021 May 04, 2021	BUY	$41.5 - $61.97 $27,597 - $41,210	665 Added 0.2%	335,544 $18.7 Million
Q4 2020 Feb 09, 2021	BUY	$31.57 - $44.01 $3.65 Million - $5.09 Million	115,600 Added 52.72%	334,879 $13.8 Million
Q3 2020 Nov 05, 2020	SELL	$34.28 - $44.97 $555,678 - $728,963	-16,210 Reduced 6.88%	219,279 $7.53 Million
Q2 2020 Aug 10, 2020	BUY	$37.53 - $54.74 $344,150 - $501,965	9,170 Added 4.05%	235,489 $10.5 Million
Q1 2020 May 11, 2020	BUY	$31.45 - $70.9 $350,038 - $789,117	11,130 Added 5.17%	226,319 $8.59 Million
Q4 2019 Feb 11, 2020	BUY	$66.7 - $73.09 $287,743 - $315,310	4,314 Added 2.05%	215,189 $15 Million
Q3 2019 Nov 08, 2019	SELL	$67.19 - $77.63 $892,619 - $1.03 Million	-13,285 Reduced 5.93%	210,875 $14.9 Million
Q2 2019 Aug 06, 2019	SELL	$70.77 - $83.38 $4.22 Million - $4.97 Million	-59,590 Reduced 21.0%	224,160 $17.2 Million
Q1 2019 May 02, 2019	BUY	$68.62 - $81.79 $4.6 Million - $5.49 Million	67,105 Added 30.97%	283,750 $22.9 Million
Q4 2018 Feb 05, 2019	SELL	$65.51 - $86.51 $46.4 Million - $61.2 Million	-708,000 Reduced 76.57%	216,645 $14.8 Million
Q3 2018 Nov 05, 2018	BUY	$76.94 - $86.6 $2.35 Million - $2.65 Million	30,550 Added 3.42%	924,645 $78.6 Million
Q2 2018 Aug 08, 2018	BUY	$73.22 - $83.6 $51.4 Million - $58.7 Million	702,055 Added 365.58%	894,095 $74 Million
Q1 2018 May 04, 2018	BUY	$72.81 - $89.07 $2.03 Million - $2.49 Million	27,900 Added 17.0%	192,040 $14.3 Million
Q4 2017 Feb 07, 2018	SELL	$80.24 - $84.02 $4.42 Million - $4.63 Million	-55,050 Reduced 25.12%	164,140 $13.7 Million
Q3 2017 Nov 09, 2017	BUY	$76.1 - $82.19 $16.7 Million - $18 Million	219,190	219,190 $18 Million

Others Institutions Holding XOM

# of Institutions

4,315

Shares Held

2.63B

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 $508B
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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Flossbach Von Storch Ag Exxon Mobil Corp Transaction History