Gluskin Sheff & Assoc Inc Exxon Mobil Corp Transaction History

Gluskin Sheff & Assoc Inc

$814 Million
Q3 2024

A detailed history of Gluskin Sheff & Assoc Inc transactions in Exxon Mobil Corp stock. As of the latest transaction made, Gluskin Sheff & Assoc Inc holds 71,509 shares of XOM stock, worth $7.57 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

71,509

Previous 79,020 9.51%

Holding current value

$7.57 Million

Previous $9.1 Million 7.85%

% of portfolio

1.03%

Previous 1.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$109.72 - $119.0 $824,106 - $893,809	-7,511 Reduced 9.51%	71,509 $8.38 Million
Q2 2024 Aug 14, 2024	SELL	$108.36 - $122.2 $898,629 - $1.01 Million	-8,293 Reduced 9.5%	79,020 $9.1 Million
Q1 2024 May 15, 2024	SELL	$96.8 - $116.24 $954,641 - $1.15 Million	-9,862 Reduced 10.15%	87,313 $10.1 Million
Q4 2023 Feb 14, 2024	SELL	$98.05 - $115.83 $2.84 Million - $3.36 Million	-28,972 Reduced 22.97%	97,175 $9.72 Million
Q3 2023 Nov 14, 2023	SELL	$100.92 - $120.2 $1.77 Million - $2.11 Million	-17,538 Reduced 12.21%	126,147 $14.8 Million
Q2 2023 Aug 14, 2023	SELL	$102.18 - $118.34 $2.42 Million - $2.8 Million	-23,647 Reduced 14.13%	143,685 $15.4 Million
Q1 2023 May 15, 2023	SELL	$99.84 - $119.17 $5.01 Million - $5.97 Million	-50,136 Reduced 23.05%	167,332 $18.3 Million
Q4 2022 Feb 14, 2023	BUY	$91.92 - $114.2 $851,638 - $1.06 Million	9,265 Added 4.45%	217,468 $24 Million
Q3 2022 Nov 14, 2022	SELL	$83.14 - $100.12 $5.34 Million - $6.43 Million	-64,253 Reduced 23.58%	208,203 $18.2 Million
Q2 2022 Aug 15, 2022	SELL	$82.26 - $104.59 $3.74 Million - $4.75 Million	-45,428 Reduced 14.29%	272,456 $23.3 Million
Q1 2022 May 16, 2022	BUY	$63.54 - $87.78 $1.16 Million - $1.6 Million	18,203 Added 6.07%	317,884 $26.3 Million
Q4 2021 Feb 14, 2022	BUY	$59.16 - $66.36 $166,831 - $187,135	2,820 Added 0.95%	299,681 $18.3 Million
Q3 2021 Nov 12, 2021	SELL	$52.73 - $63.26 $1.42 Million - $1.71 Million	-27,000 Reduced 8.34%	296,861 $17.5 Million
Q2 2021 Aug 13, 2021	BUY	$55.27 - $64.66 $74,946 - $87,678	1,356 Added 0.42%	323,861 $20.4 Million
Q1 2021 May 14, 2021	BUY	$41.5 - $61.97 $13.4 Million - $20 Million	322,505 New	322,505 $18 Million
Q4 2018 Feb 12, 2019	SELL	$65.51 - $86.51 $1.64 Million - $2.16 Million	-25,000 Closed	0 $0
Q3 2017 Nov 01, 2017	BUY	$76.1 - $82.19 $1.9 Million - $2.05 Million	25,000	25,000 $2.05 Million

Others Institutions Holding XOM

# of Institutions

4,319

Shares Held

2.62B

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 $441B
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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Gluskin Sheff & Assoc Inc Exxon Mobil Corp Transaction History