Fuller & Thaler Asset Management, Inc. Exxon Mobil Corp Transaction History

Fuller & Thaler Asset Management, Inc.

$25 Billion
Q3 2024

A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Exxon Mobil Corp stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 10,769 shares of XOM stock, worth $1.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,769

Previous 10,786 0.16%

Holding current value

$1.3 Million

Previous $1.24 Million 1.69%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$109.72 - $119.0 $1,865 - $2,023	-17 Reduced 0.16%	10,769 $1.26 Million
Q2 2024 Aug 09, 2024	BUY	$108.36 - $122.2 $7,910 - $8,920	73 Added 0.68%	10,786 $1.24 Million
Q4 2023 Feb 13, 2024	BUY	$98.05 - $115.83 $210,807 - $249,034	2,150 Added 25.11%	10,713 $1.07 Million
Q3 2023 Nov 13, 2023	BUY	$100.92 - $120.2 $40,973 - $48,801	406 Added 4.98%	8,563 $1.01 Million
Q2 2023 Aug 14, 2023	BUY	$102.18 - $118.34 $214,169 - $248,040	2,096 Added 34.58%	8,157 $874,000
Q4 2022 Feb 13, 2023	SELL	$91.92 - $114.2 $326,316 - $405,410	-3,550 Reduced 36.94%	6,061 $669,000
Q3 2022 Nov 14, 2022	SELL	$83.14 - $100.12 $272,283 - $327,893	-3,275 Reduced 25.42%	9,611 $839,000
Q2 2022 Aug 12, 2022	SELL	$82.26 - $104.59 $641,628 - $815,802	-7,800 Reduced 37.71%	12,886 $1.1 Million
Q1 2022 May 13, 2022	SELL	$63.54 - $87.78 $444,780 - $614,460	-7,000 Reduced 25.28%	20,686 $1.71 Million
Q4 2021 Feb 09, 2022	SELL	$59.16 - $66.36 $236,640 - $265,440	-4,000 Reduced 12.62%	27,686 $1.69 Million
Q3 2021 Nov 10, 2021	SELL	$52.73 - $63.26 $110,733 - $132,846	-2,100 Reduced 6.22%	31,686 $1.86 Million
Q2 2021 Aug 13, 2021	SELL	$55.27 - $64.66 $315,039 - $368,562	-5,700 Reduced 14.44%	33,786 $2.13 Million
Q1 2021 May 13, 2021	SELL	$41.5 - $61.97 $307,100 - $458,578	-7,400 Reduced 15.78%	39,486 $2.21 Million
Q4 2020 Feb 11, 2021	BUY	$31.57 - $44.01 $2,715 - $3,784	86 Added 0.18%	46,886 $1.93 Million
Q1 2020 May 06, 2020	BUY	$31.45 - $70.9 $1.47 Million - $3.32 Million	46,800 New	46,800 $1.78 Million
Q3 2018 Nov 13, 2018	SELL	$76.94 - $86.6 $2.08 Million - $2.34 Million	-27,000 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$72.81 - $89.07 $1.97 Million - $2.4 Million	27,000 New	27,000 $2.01 Million
Q3 2017 Nov 08, 2017	SELL	$76.1 - $82.19 $2.17 Million - $2.34 Million	-28,493 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	28,493	28,493 $2.3 Million

Others Institutions Holding XOM

# of Institutions

4,303

Shares Held

2.63B

Call Options Held

40.4M

Put Options Held

33.7M

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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 $502B
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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Fuller & Thaler Asset Management, Inc. Exxon Mobil Corp Transaction History