Jeremy Grantham Exxon Mobil Corp Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Exxon Mobil Corp stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 546,117 shares of XOM stock, worth $65.7 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

546,117

Previous 460,038 18.71%

Holding current value

$65.7 Million

Previous $53 Million 20.88%

% of portfolio

0.2%

Previous 0.18%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$109.72 - $119.0 $9.44 Million - $10.2 Million	86,079 Added 18.71%	546,117 $64 Million
Q2 2024 Aug 13, 2024	SELL	$108.36 - $122.2 $7.81 Million - $8.81 Million	-72,106 Reduced 13.55%	460,038 $53 Million
Q1 2024 May 14, 2024	SELL	$96.8 - $116.24 $3.89 Million - $4.67 Million	-40,192 Reduced 7.02%	532,144 $61.9 Million
Q4 2023 Feb 13, 2024	BUY	$98.05 - $115.83 $909,217 - $1.07 Million	9,273 Added 1.65%	572,336 $57.2 Million
Q3 2023 Nov 13, 2023	SELL	$100.92 - $120.2 $3.07 Million - $3.66 Million	-30,446 Reduced 5.13%	563,063 $66.2 Million
Q2 2023 Aug 14, 2023	BUY	$102.18 - $118.34 $195,368 - $226,266	1,912 Added 0.32%	593,509 $63.7 Million
Q1 2023 May 12, 2023	SELL	$99.84 - $119.17 $26.1 Million - $31.1 Million	-261,200 Reduced 30.63%	591,597 $64.9 Million
Q4 2022 Feb 13, 2023	BUY	$91.92 - $114.2 $40.6 Million - $50.4 Million	441,364 Added 107.27%	852,797 $94.1 Million
Q3 2022 Nov 10, 2022	BUY	$83.14 - $100.12 $1.29 Million - $1.55 Million	15,500 Added 3.91%	411,433 $35.9 Million
Q2 2022 Aug 12, 2022	BUY	$82.26 - $104.59 $20.8 Million - $26.4 Million	252,610 Added 176.25%	395,933 $33.9 Million
Q1 2022 May 13, 2022	BUY	$63.54 - $87.78 $4.64 Million - $6.41 Million	72,991 Added 103.78%	143,323 $11.8 Million
Q4 2021 Feb 11, 2022	SELL	$59.16 - $66.36 $5.2 Million - $5.83 Million	-87,913 Reduced 55.55%	70,332 $4.3 Million
Q3 2021 Nov 12, 2021	SELL	$52.73 - $63.26 $4.3 Million - $5.16 Million	-81,500 Reduced 33.99%	158,245 $9.31 Million
Q2 2021 Aug 12, 2021	SELL	$55.27 - $64.66 $28.5 Million - $33.4 Million	-515,964 Reduced 68.28%	239,745 $15.1 Million
Q1 2021 May 13, 2021	BUY	$41.5 - $61.97 $11.3 Million - $16.8 Million	271,704 Added 56.14%	755,709 $42.2 Million
Q4 2020 Feb 12, 2021	BUY	$31.57 - $44.01 $15.3 Million - $21.3 Million	484,005 New	484,005 $20 Million
Q3 2020 Nov 13, 2020	SELL	$34.28 - $44.97 $4.75 Million - $6.23 Million	-138,526 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$37.53 - $54.74 $71,081 - $103,677	-1,894 Reduced 1.35%	138,526 $6.2 Million
Q1 2020 May 14, 2020	BUY	$31.45 - $70.9 $4.42 Million - $9.96 Million	140,420 New	140,420 $5.33 Million

Others Institutions Holding XOM

# of Institutions

4,314

Shares Held

2.63B

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 $501B
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

Track Jeremy Grantham's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Grantham, Mayo, Van Otterloo & Co. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Grantham, Mayo, Van Otterloo & Co. LLC and Jeremy Grantham with notifications on news.

Account