Fred Alger Management, LLC Exxon Mobil Corp Transaction History

Fred Alger Management, LLC

$19.8 Billion
Q3 2024

A detailed history of Fred Alger Management, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Fred Alger Management, LLC holds 103,577 shares of XOM stock, worth $11.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

103,577

Previous 98,421 5.24%

Holding current value

$11.2 Million

Previous $11.3 Million 7.16%

% of portfolio

0.06%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$109.72 - $119.0 $565,716 - $613,564	5,156 Added 5.24%	103,577 $12.1 Million
Q2 2024 Aug 14, 2024	BUY	$108.36 - $122.2 $3.67 Million - $4.14 Million	33,893 Added 52.52%	98,421 $11.3 Million
Q1 2024 May 15, 2024	BUY	$96.8 - $116.24 $707,414 - $849,481	7,308 Added 12.77%	64,528 $7.5 Million
Q4 2023 Feb 14, 2024	BUY	$98.05 - $115.83 $391,611 - $462,625	3,994 Added 7.5%	57,220 $5.72 Million
Q2 2023 Aug 14, 2023	SELL	$102.18 - $118.34 $919 - $1,065	-9 Reduced 0.02%	53,226 $5.71 Million
Q1 2023 May 15, 2023	BUY	$99.84 - $119.17 $380,889 - $454,633	3,815 Added 7.72%	53,235 $5.84 Million
Q4 2022 Feb 14, 2023	BUY	$91.92 - $114.2 $384,960 - $478,269	4,188 Added 9.26%	49,420 $5.45 Million
Q3 2022 Nov 14, 2022	BUY	$83.14 - $100.12 $481,380 - $579,694	5,790 Added 14.68%	45,232 $3.95 Million
Q2 2022 Aug 15, 2022	BUY	$82.26 - $104.59 $422,816 - $537,592	5,140 Added 14.98%	39,442 $3.38 Million
Q1 2022 May 16, 2022	BUY	$63.54 - $87.78 $184,583 - $255,000	2,905 Added 9.25%	34,302 $2.83 Million
Q4 2021 Feb 14, 2022	BUY	$59.16 - $66.36 $541,846 - $607,791	9,159 Added 41.19%	31,397 $1.92 Million
Q2 2021 Aug 16, 2021	BUY	$55.27 - $64.66 $58,309 - $68,216	1,055 Added 4.98%	22,238 $1.4 Million
Q1 2021 May 17, 2021	BUY	$41.5 - $61.97 $872,247 - $1.3 Million	21,018 Added 12738.18%	21,183 $1.18 Million
Q3 2020 Nov 13, 2020	SELL	$34.28 - $44.97 $1.02 Million - $1.33 Million	-29,684 Reduced 99.45%	165 $6,000
Q1 2020 May 15, 2020	SELL	$31.45 - $70.9 $22,266 - $50,197	-708 Reduced 2.32%	29,849 $1.13 Million
Q3 2019 Nov 14, 2019	BUY	$67.19 - $77.63 $14,714 - $17,000	219 Added 0.72%	30,557 $2.16 Million
Q2 2019 Aug 14, 2019	SELL	$70.77 - $83.38 $76,148 - $89,716	-1,076 Reduced 3.43%	30,338 $2.33 Million
Q4 2018 Feb 14, 2019	BUY	$65.51 - $86.51 $262 - $346	4 Added 0.01%	31,414 $2.14 Million
Q2 2018 Jul 19, 2018	SELL	$73.22 - $83.6 $92,403 - $105,503	-1,262 Reduced 3.86%	31,410 $2.6 Million
Q1 2018 May 10, 2018	SELL	$72.81 - $89.07 $933,424 - $1.14 Million	-12,820 Reduced 28.18%	32,672 $2.44 Million
Q4 2017 Feb 14, 2018	SELL	$80.24 - $84.02 $1.05 Million - $1.1 Million	-13,121 Reduced 22.39%	45,492 $3.81 Million
Q3 2017 Nov 14, 2017	BUY	$76.1 - $82.19 $4.46 Million - $4.82 Million	58,613	58,613 $4.81 Million

Others Institutions Holding XOM

# of Institutions

4,319

Shares Held

2.63B

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 $450B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fred Alger Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fred Alger Management, LLC with notifications on news.

Account

Fred Alger Management, LLC Exxon Mobil Corp Transaction History