Fort Washington Investment Advisors Inc Exxon Mobil Corp Transaction History

Fort Washington Investment Advisors Inc

$15 Billion
Q2 2024

A detailed history of Fort Washington Investment Advisors Inc transactions in Exxon Mobil Corp stock. As of the latest transaction made, Fort Washington Investment Advisors Inc holds 1,973,812 shares of XOM stock, worth $240 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

1,973,812

Previous 2,203,846 10.44%

Holding current value

$240 Million

Previous $256 Million 11.3%

% of portfolio

1.51%

Previous 1.69%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$108.36 - $122.2 $24.9 Million - $28.1 Million	-230,034 Reduced 10.44%	1,973,812 $227 Million
Q1 2024 May 13, 2024	SELL	$96.8 - $116.24 $5.58 Million - $6.7 Million	-57,627 Reduced 2.55%	2,203,846 $256 Million
Q4 2023 Jan 17, 2024	SELL	$98.05 - $115.83 $553,492 - $653,860	-5,645 Reduced 0.25%	2,261,473 $226 Million
Q3 2023 Nov 07, 2023	BUY	$100.92 - $120.2 $1.18 Million - $1.4 Million	11,683 Added 0.52%	2,267,118 $267 Million
Q2 2023 Jul 28, 2023	SELL	$102.18 - $118.34 $3.67 Million - $4.25 Million	-35,893 Reduced 1.57%	2,255,435 $242 Million
Q1 2023 Apr 28, 2023	BUY	$99.84 - $119.17 $392,770 - $468,814	3,934 Added 0.17%	2,291,328 $251 Million
Q4 2022 Jan 30, 2023	SELL	$91.92 - $114.2 $1.16 Million - $1.44 Million	-12,595 Reduced 0.55%	2,287,394 $252 Million
Q3 2022 Oct 26, 2022	SELL	$83.14 - $100.12 $2.12 Million - $2.55 Million	-25,465 Reduced 1.1%	2,299,989 $201 Million
Q2 2022 Aug 05, 2022	SELL	$82.26 - $104.59 $19.4 Million - $24.6 Million	-235,258 Reduced 9.19%	2,325,454 $199 Million
Q1 2022 May 03, 2022	BUY	$63.54 - $87.78 $599,055 - $827,589	9,428 Added 0.37%	2,560,712 $211 Million
Q4 2021 Feb 07, 2022	SELL	$59.16 - $66.36 $318,458 - $357,215	-5,383 Reduced 0.21%	2,551,284 $156 Million
Q3 2021 Nov 09, 2021	BUY	$52.73 - $63.26 $50.4 Million - $60.5 Million	955,696 Added 59.69%	2,556,667 $150 Million
Q2 2021 Aug 09, 2021	BUY	$55.27 - $64.66 $2.03 Million - $2.38 Million	36,767 Added 2.35%	1,600,971 $101 Million
Q1 2021 May 05, 2021	SELL	$41.5 - $61.97 $3.77 Million - $5.62 Million	-90,765 Reduced 5.48%	1,564,204 $87.3 Million
Q4 2020 Feb 03, 2021	SELL	$31.57 - $44.01 $3 Million - $4.18 Million	-95,021 Reduced 5.43%	1,654,969 $68.2 Million
Q3 2020 Nov 10, 2020	SELL	$34.28 - $44.97 $472,309 - $619,596	-13,778 Reduced 0.78%	1,749,990 $60.1 Million
Q2 2020 Jul 31, 2020	BUY	$37.53 - $54.74 $1.54 Million - $2.25 Million	41,070 Added 2.38%	1,763,768 $78.9 Million
Q1 2020 May 06, 2020	BUY	$31.45 - $70.9 $8.28 Million - $18.7 Million	263,203 Added 18.03%	1,722,698 $65.4 Million
Q4 2019 Feb 03, 2020	SELL	$66.7 - $73.09 $3.23 Million - $3.53 Million	-48,354 Reduced 3.21%	1,459,495 $102 Million
Q3 2019 Nov 08, 2019	BUY	$67.19 - $77.63 $3.86 Million - $4.46 Million	57,390 Added 3.96%	1,507,849 $106 Million
Q2 2019 Aug 12, 2019	SELL	$70.77 - $83.38 $117,761 - $138,744	-1,664 Reduced 0.11%	1,450,459 $111 Million
Q1 2019 May 10, 2019	SELL	$68.62 - $81.79 $283,949 - $338,447	-4,138 Reduced 0.28%	1,452,123 $117 Million
Q4 2018 Feb 05, 2019	SELL	$65.51 - $86.51 $3.98 Million - $5.26 Million	-60,748 Reduced 4.0%	1,456,261 $99.3 Million
Q3 2018 Nov 07, 2018	BUY	$76.94 - $86.6 $749,395 - $843,484	9,740 Added 0.65%	1,517,009 $129 Million
Q2 2018 Jul 27, 2018	BUY	$73.22 - $83.6 $1.27 Million - $1.45 Million	17,317 Added 1.16%	1,507,269 $125 Million
Q1 2018 May 02, 2018	BUY	$72.81 - $89.07 $780,304 - $954,563	10,717 Added 0.72%	1,489,952 $111 Million
Q4 2017 Feb 12, 2018	BUY	$80.24 - $84.02 $43.9 Million - $46 Million	547,141 Added 58.7%	1,479,235 $124 Million
Q3 2017 Nov 13, 2017	BUY	$76.1 - $82.19 $583,915 - $630,643	7,673 Added 0.83%	932,094 $76.4 Million
Q2 2017 Aug 10, 2017	BUY	N/A	924,421	924,421 $74.6 Million

Others Institutions Holding XOM

# of Institutions

4,282

Shares Held

2.68B

Call Options Held

42.8M

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 $506B
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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Fort Washington Investment Advisors Inc Exxon Mobil Corp Transaction History