Hsbc Holdings PLC Exxon Mobil Corp Transaction History

Hsbc Holdings PLC

$145 Billion
Q1 2024

A detailed history of Hsbc Holdings PLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Hsbc Holdings PLC holds 8,505,659 shares of XOM stock, worth $971 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

8,505,659

Previous 7,988,134 6.48%

Holding current value

$971 Million

Previous $799 Million 23.8%

% of portfolio

0.68%

Previous 0.7%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$96.8 - $116.24 $50.1 Million - $60.2 Million	517,525 Added 6.48%	8,505,659 $989 Million
Q4 2023 Feb 12, 2024	BUY	$98.05 - $115.83 $144 Million - $170 Million	1,467,815 Added 22.51%	7,988,134 $799 Million
Q3 2023 Nov 13, 2023	SELL	$100.92 - $120.2 $20.7 Million - $24.7 Million	-205,233 Reduced 3.05%	6,520,319 $767 Million
Q2 2023 Aug 11, 2023	BUY	$102.18 - $118.34 $129 Million - $150 Million	1,265,312 Added 23.17%	6,725,552 $721 Million
Q1 2023 May 15, 2023	SELL	$99.84 - $119.17 $124 Million - $148 Million	-1,242,387 Reduced 18.54%	5,460,240 $599 Million

Q4 2022 Feb 14, 2023	BUY	$91.92 - $114.2 $167 Million - $207 Million	1,813,519 Added 37.09%	6,702,627 $739 Million
Q3 2022 Nov 14, 2022	SELL	$83.14 - $100.12 $19.6 Million - $23.6 Million	-235,770 Reduced 4.6%	4,889,108 $431 Million
Q2 2022 Aug 11, 2022	SELL	$82.26 - $104.59 $950,185 - $1.21 Million	-11,551 Reduced 0.22%	5,124,878 $444 Million
Q1 2022 May 16, 2022	BUY	$63.54 - $87.78 $9.48 Million - $13.1 Million	149,200 Added 2.99%	5,136,429 $427 Million
Q4 2021 Feb 11, 2022	SELL	$59.16 - $66.36 $71.1 Million - $79.8 Million	-1,202,122 Reduced 19.42%	4,987,229 $305 Million
Q3 2021 Nov 12, 2021	BUY	$52.73 - $63.26 $54.5 Million - $65.4 Million	1,033,204 Added 20.04%	6,189,351 $366 Million
Q2 2021 Aug 13, 2021	SELL	$55.27 - $64.66 $79.4 Million - $92.9 Million	-1,436,327 Reduced 21.79%	5,156,147 $325 Million
Q1 2021 May 14, 2021	SELL	$41.5 - $61.97 $38.4 Million - $57.3 Million	-924,330 Reduced 12.3%	6,592,474 $368 Million
Q4 2020 Feb 25, 2021	BUY	$31.57 - $44.01 $92 Million - $128 Million	2,915,074 Added 63.35%	7,516,804 $310 Million
Q4 2020 Feb 12, 2021	SELL	$31.57 - $44.01 $56.6 Million - $79 Million	-1,794,338 Reduced 28.05%	4,601,730 $190 Million
Q3 2020 Nov 12, 2020	BUY	$34.28 - $44.97 $26.9 Million - $35.3 Million	783,895 Added 13.97%	6,396,068 $220 Million
Q2 2020 Aug 14, 2020	BUY	$37.53 - $54.74 $16.5 Million - $24.1 Million	440,451 Added 8.52%	5,612,173 $251 Million
Q1 2020 May 15, 2020	BUY	$31.45 - $70.9 $21 Million - $47.4 Million	668,727 Added 14.85%	5,171,722 $196 Million
Q4 2019 Feb 14, 2020	BUY	$66.7 - $73.09 $24.7 Million - $27 Million	369,706 Added 8.94%	4,502,995 $317 Million
Q3 2019 Nov 14, 2019	BUY	$67.19 - $77.63 $1.1 Million - $1.27 Million	16,413 Added 0.4%	4,133,289 $292 Million
Q2 2019 Aug 13, 2019	SELL	$70.77 - $83.38 $39.8 Million - $46.9 Million	-562,776 Reduced 12.03%	4,116,876 $315 Million
Q1 2019 May 15, 2019	BUY	$68.62 - $81.79 $9.04 Million - $10.8 Million	131,744 Added 2.9%	4,679,652 $378 Million
Q4 2018 Feb 13, 2019	SELL	$65.51 - $86.51 $58.3 Million - $76.9 Million	-889,259 Reduced 16.36%	4,547,908 $310 Million
Q3 2018 Nov 13, 2018	BUY	$76.94 - $86.6 $24 Million - $27 Million	311,765 Added 6.08%	5,437,167 $462 Million
Q2 2018 Aug 10, 2018	SELL	$73.22 - $83.6 $184 Million - $210 Million	-2,517,716 Reduced 32.94%	5,125,402 $424 Million
Q1 2018 May 11, 2018	SELL	$72.81 - $89.07 $31.3 Million - $38.3 Million	-429,504 Reduced 5.32%	7,643,118 $570 Million
Q4 2017 Feb 14, 2018	SELL	$80.24 - $84.02 $898,206 - $940,519	-11,194 Reduced 0.14%	8,072,622 $675 Million
Q3 2017 Nov 14, 2017	BUY	$76.1 - $82.19 $101 Million - $109 Million	1,326,393 Added 19.63%	8,083,816 $663 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,757,423	6,757,423 $546 Million

Others Institutions Holding XOM

# of Institutions

4,104

Shares Held

2.31B

Call Options Held

44.9M

Put Options Held

36M

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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 $476B
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...

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Hsbc Holdings PLC Exxon Mobil Corp Transaction History