Gam Holding Ag Exxon Mobil Corp Transaction History

Gam Holding Ag

$1.14 Billion
Q3 2024

A detailed history of Gam Holding Ag transactions in Exxon Mobil Corp stock. As of the latest transaction made, Gam Holding Ag holds 150,670 shares of XOM stock, worth $18.1 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

150,670

Previous 149,949 0.48%

Holding current value

$18.1 Million

Previous $17.3 Million 2.31%

% of portfolio

1.55%

Previous 1.41%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$109.72 - $119.0 $79,108 - $85,799	721 Added 0.48%	150,670 $17.7 Million
Q2 2024 Jul 26, 2024	BUY	$108.36 - $122.2 $664,571 - $749,452	6,133 Added 4.26%	149,949 $17.3 Million
Q1 2024 May 13, 2024	BUY	$96.8 - $116.24 $57,983 - $69,627	599 Added 0.42%	143,816 $16.7 Million
Q3 2023 Oct 16, 2023	SELL	$100.92 - $120.2 $18,569 - $22,116	-184 Reduced 0.13%	143,217 $16.8 Million
Q2 2023 Jul 27, 2023	SELL	$102.18 - $118.34 $17,166 - $19,881	-168 Reduced 0.12%	143,401 $15.4 Million
Q1 2023 May 09, 2023	SELL	$99.84 - $119.17 $912,038 - $1.09 Million	-9,135 Reduced 5.98%	143,569 $15.7 Million
Q4 2022 Feb 02, 2023	SELL	$91.92 - $114.2 $71,054 - $88,276	-773 Reduced 0.5%	152,704 $16.8 Million
Q3 2022 Oct 19, 2022	SELL	$83.14 - $100.12 $57,283 - $68,982	-689 Reduced 0.45%	153,477 $13.4 Million
Q2 2022 Jul 21, 2022	BUY	$82.26 - $104.59 $5.27 Million - $6.7 Million	64,075 Added 71.12%	154,166 $13.2 Million
Q1 2022 May 06, 2022	BUY	$63.54 - $87.78 $728,231 - $1.01 Million	11,461 Added 14.58%	90,091 $7.44 Million
Q4 2021 Jan 26, 2022	SELL	$59.16 - $66.36 $4,496 - $5,043	-76 Reduced 0.1%	78,630 $4.81 Million
Q3 2021 Nov 12, 2021	BUY	$52.73 - $63.26 $1,265 - $1,518	24 Added 0.03%	78,706 $4.63 Million
Q2 2021 Aug 09, 2021	SELL	$55.27 - $64.66 $12,822 - $15,001	-232 Reduced 0.29%	78,682 $4.96 Million
Q1 2021 May 10, 2021	BUY	$41.5 - $61.97 $266,471 - $397,909	6,421 Added 8.86%	78,914 $4.41 Million
Q4 2020 Feb 10, 2021	SELL	$31.57 - $44.01 $11,270 - $15,711	-357 Reduced 0.49%	72,493 $2.99 Million
Q3 2020 Nov 06, 2020	SELL	$34.28 - $44.97 $21,459 - $28,151	-626 Reduced 0.85%	72,850 $2.5 Million
Q2 2020 Aug 10, 2020	SELL	$37.53 - $54.74 $115,629 - $168,653	-3,081 Reduced 4.02%	73,476 $3.29 Million
Q1 2020 May 12, 2020	BUY	$31.45 - $70.9 $942,493 - $2.12 Million	29,968 Added 64.32%	76,557 $2.91 Million
Q4 2019 Feb 06, 2020	SELL	$66.7 - $73.09 $5.24 Million - $5.74 Million	-78,501 Reduced 62.76%	46,589 $3.25 Million
Q3 2019 Nov 08, 2019	BUY	$67.19 - $77.63 $894,702 - $1.03 Million	13,316 Added 11.91%	125,090 $8.83 Million
Q2 2019 Aug 12, 2019	SELL	$70.77 - $83.38 $378,619 - $446,083	-5,350 Reduced 4.57%	111,774 $8.57 Million
Q1 2019 May 10, 2019	SELL	$68.62 - $81.79 $564,605 - $672,968	-8,228 Reduced 6.56%	117,124 $9.46 Million
Q4 2018 Feb 08, 2019	SELL	$65.51 - $86.51 $30,593 - $40,400	-467 Reduced 0.37%	125,352 $8.55 Million
Q3 2018 Nov 13, 2018	SELL	$76.94 - $86.6 $81,171 - $91,363	-1,055 Reduced 0.83%	125,819 $10.7 Million
Q2 2018 Aug 09, 2018	BUY	$73.22 - $83.6 $2.12 Million - $2.42 Million	28,986 Added 29.61%	126,874 $10.5 Million
Q1 2018 May 15, 2018	BUY	$72.81 - $89.07 $29,997 - $36,696	412 Added 0.42%	97,888 $7.3 Million
Q4 2017 Feb 14, 2018	SELL	$80.24 - $84.02 $92,837 - $97,211	-1,157 Reduced 1.17%	97,476 $8.15 Million
Q3 2017 Nov 14, 2017	SELL	$76.1 - $82.19 $69.5 Million - $75 Million	-913,091 Reduced 90.25%	98,633 $8.09 Million
Q2 2017 Aug 07, 2017	BUY	N/A	1,011,724	1,011,724 $81.7 Million

Others Institutions Holding XOM

# of Institutions

4,316

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 $500B
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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