Great Lakes Advisors, LLC Exxon Mobil Corp Transaction History

Great Lakes Advisors, LLC

$10.6 Billion
Q2 2024

A detailed history of Great Lakes Advisors, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 1,726,194 shares of XOM stock, worth $210 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares

1,726,194

Previous 1,799,168 4.06%

Holding current value

$210 Million

Previous $209 Million 4.98%

% of portfolio

1.87%

Previous 1.86%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$108.36 - $122.2 $7.91 Million - $8.92 Million	-72,974 Reduced 4.06%	1,726,194 $199 Million
Q1 2024 May 08, 2024	BUY	$96.8 - $116.24 $5.17 Million - $6.21 Million	53,430 Added 3.06%	1,799,168 $209 Million
Q4 2023 Feb 08, 2024	SELL	$98.05 - $115.83 $53.2 Million - $62.9 Million	-543,053 Reduced 23.73%	1,745,738 $175 Million
Q3 2023 Nov 07, 2023	BUY	$100.92 - $120.2 $60.6 Million - $72.2 Million	600,808 Added 35.59%	2,288,791 $269 Million
Q2 2023 Aug 10, 2023	SELL	$102.18 - $118.34 $28.7 Million - $33.3 Million	-281,182 Reduced 14.28%	1,687,983 $181 Million
Q1 2023 May 10, 2023	BUY	$99.84 - $119.17 $182 Million - $218 Million	1,827,430 Added 1289.33%	1,969,165 $216 Million
Q4 2022 Feb 09, 2023	SELL	$91.92 - $114.2 $2.57 Million - $3.2 Million	-27,988 Reduced 16.49%	141,735 $15.6 Million
Q3 2022 Nov 09, 2022	SELL	$83.14 - $100.12 $189,642 - $228,373	-2,281 Reduced 1.33%	169,723 $14.8 Million
Q2 2022 Aug 09, 2022	SELL	$82.26 - $104.59 $235,428 - $299,336	-2,862 Reduced 1.64%	172,004 $14.7 Million
Q1 2022 May 06, 2022	SELL	$63.54 - $87.78 $2.98 Million - $4.11 Million	-46,834 Reduced 21.12%	174,866 $14.4 Million
Q4 2021 Feb 09, 2022	SELL	$59.16 - $66.36 $434,056 - $486,883	-7,337 Reduced 3.2%	221,700 $13.6 Million
Q3 2021 Nov 09, 2021	SELL	$52.73 - $63.26 $10.8 Million - $12.9 Million	-204,147 Reduced 47.13%	229,037 $13.5 Million
Q2 2021 Aug 11, 2021	BUY	$55.27 - $64.66 $4.83 Million - $5.65 Million	87,394 Added 25.27%	433,184 $27.3 Million
Q1 2021 May 03, 2021	BUY	$41.5 - $61.97 $3.81 Million - $5.7 Million	91,919 Added 36.21%	345,790 $19.3 Million
Q4 2020 Feb 09, 2021	BUY	$31.57 - $44.01 $3.87 Million - $5.39 Million	122,440 Added 93.16%	253,871 $10.5 Million
Q3 2020 Nov 04, 2020	BUY	$34.28 - $44.97 $1.94 Million - $2.54 Million	56,565 Added 75.55%	131,431 $4.51 Million
Q2 2020 Aug 07, 2020	BUY	$37.53 - $54.74 $111,989 - $163,344	2,984 Added 4.15%	74,866 $3.35 Million
Q1 2020 May 08, 2020	BUY	$31.45 - $70.9 $3,428 - $7,728	109 Added 0.15%	71,882 $2.73 Million
Q4 2019 Feb 07, 2020	BUY	$66.7 - $73.09 $63,631 - $69,727	954 Added 1.35%	71,773 $5.01 Million
Q3 2019 Nov 06, 2019	BUY	$67.19 - $77.63 $3,762 - $4,347	56 Added 0.08%	70,819 $5 Million
Q2 2019 Aug 05, 2019	SELL	$70.77 - $83.38 $178,977 - $210,868	-2,529 Reduced 3.45%	70,763 $5.42 Million
Q1 2019 May 07, 2019	BUY	$68.62 - $81.79 $370,410 - $441,502	5,398 Added 7.95%	73,292 $5.92 Million
Q4 2018 Feb 13, 2019	SELL	$65.51 - $86.51 $441,340 - $582,817	-6,737 Reduced 9.03%	67,894 $4.63 Million
Q3 2018 Nov 30, 2018	BUY	$76.94 - $86.6 $5 Million - $5.63 Million	65,045 Added 678.54%	74,631 $6.35 Million
Q3 2018 Nov 15, 2018	SELL	$76.94 - $86.6 $4.33 Million - $4.88 Million	-56,298 Reduced 85.45%	9,586 $815,000
Q2 2018 Aug 13, 2018	SELL	$73.22 - $83.6 $8.79 Million - $10 Million	-119,994 Reduced 64.56%	65,884 $5.45 Million
Q1 2018 May 07, 2018	SELL	$72.81 - $89.07 $2.72 Million - $3.33 Million	-37,346 Reduced 16.73%	185,878 $13.9 Million
Q4 2017 Feb 08, 2018	SELL	$80.24 - $84.02 $584,628 - $612,169	-7,286 Reduced 3.16%	223,224 $18.7 Million
Q3 2017 Nov 13, 2017	BUY	$76.1 - $82.19 $17.5 Million - $18.9 Million	230,510	230,510 $18.9 Million

Others Institutions Holding XOM

# of Institutions

4,282

Shares Held

2.68B

Call Options Held

42.8M

Put Options Held

31.2M

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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 $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...

More about XOM

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Great Lakes Advisors, LLC Exxon Mobil Corp Transaction History