Keybank National Association Exxon Mobil Corp Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Exxon Mobil Corp stock. As of the latest transaction made, Keybank National Association holds 1,285,559 shares of XOM stock, worth $152 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

1,285,559

Previous 1,293,619 0.62%

Holding current value

$152 Million

Previous $149 Million 1.19%

% of portfolio

0.59%

Previous 0.62%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$109.72 - $119.0 $884,343 - $959,140	-8,060 Reduced 0.62%	1,285,559 $151 Million
Q2 2024 Jul 31, 2024	BUY	$108.36 - $122.2 $190,821 - $215,194	1,761 Added 0.14%	1,293,619 $149 Million
Q1 2024 May 14, 2024	BUY	$96.8 - $116.24 $5.56 Million - $6.67 Million	57,389 Added 4.65%	1,291,858 $150 Million
Q4 2023 Feb 13, 2024	SELL	$98.05 - $115.83 $485,641 - $573,705	-4,953 Reduced 0.4%	1,234,469 $123 Million
Q3 2023 Nov 08, 2023	SELL	$100.92 - $120.2 $1.19 Million - $1.41 Million	-11,771 Reduced 0.94%	1,239,422 $146 Million
Q2 2023 Aug 01, 2023	BUY	$102.18 - $118.34 $3.09 Million - $3.58 Million	30,289 Added 2.48%	1,251,193 $134 Million
Q1 2023 May 10, 2023	SELL	$99.84 - $119.17 $1.89 Million - $2.26 Million	-18,975 Reduced 1.53%	1,220,904 $134 Million
Q4 2022 Jan 31, 2023	SELL	$91.92 - $114.2 $994,942 - $1.24 Million	-10,824 Reduced 0.87%	1,239,879 $137 Million
Q3 2022 Oct 27, 2022	SELL	$83.14 - $100.12 $908,886 - $1.09 Million	-10,932 Reduced 0.87%	1,250,703 $109 Million
Q2 2022 Aug 08, 2022	SELL	$82.26 - $104.59 $1.65 Million - $2.1 Million	-20,100 Reduced 1.57%	1,261,635 $108 Million
Q1 2022 Apr 28, 2022	SELL	$63.54 - $87.78 $2.09 Million - $2.88 Million	-32,820 Reduced 2.5%	1,281,735 $106 Million
Q4 2021 Feb 07, 2022	SELL	$59.16 - $66.36 $1.64 Million - $1.84 Million	-27,704 Reduced 2.06%	1,314,555 $80.4 Million
Q3 2021 Nov 08, 2021	SELL	$52.73 - $63.26 $952,778 - $1.14 Million	-18,069 Reduced 1.33%	1,342,259 $79 Million
Q2 2021 Aug 12, 2021	SELL	$55.27 - $64.66 $1.36 Million - $1.59 Million	-24,524 Reduced 1.77%	1,360,328 $85.8 Million
Q1 2021 May 07, 2021	SELL	$41.5 - $61.97 $1.34 Million - $2.01 Million	-32,368 Reduced 2.28%	1,384,852 $77.3 Million
Q4 2020 Feb 09, 2021	SELL	$31.57 - $44.01 $4.62 Million - $6.43 Million	-146,203 Reduced 9.35%	1,417,220 $58.4 Million
Q3 2020 Oct 29, 2020	SELL	$34.28 - $44.97 $4.23 Million - $5.55 Million	-123,464 Reduced 7.32%	1,563,423 $53.7 Million
Q2 2020 Aug 10, 2020	SELL	$37.53 - $54.74 $4.01 Million - $5.85 Million	-106,813 Reduced 5.95%	1,686,887 $75.4 Million
Q1 2020 May 13, 2020	SELL	$31.45 - $70.9 $7.07 Million - $15.9 Million	-224,806 Reduced 11.14%	1,793,700 $68.1 Million
Q4 2019 Feb 05, 2020	SELL	$66.7 - $73.09 $8.74 Million - $9.58 Million	-131,064 Reduced 6.1%	2,018,506 $141 Million
Q3 2019 Nov 04, 2019	SELL	$67.19 - $77.63 $19.1 Million - $22.1 Million	-284,458 Reduced 11.69%	2,149,570 $152 Million
Q2 2019 Aug 01, 2019	SELL	$70.77 - $83.38 $4.9 Million - $5.78 Million	-69,267 Reduced 2.77%	2,434,028 $187 Million
Q1 2019 May 08, 2019	SELL	$68.62 - $81.79 $2.22 Million - $2.64 Million	-32,308 Reduced 1.27%	2,503,295 $202 Million
Q4 2018 Jan 30, 2019	SELL	$65.51 - $86.51 $10.2 Million - $13.4 Million	-155,105 Reduced 5.76%	2,535,603 $173 Million
Q3 2018 Nov 08, 2018	SELL	$76.94 - $86.6 $13.3 Million - $14.9 Million	-172,306 Reduced 6.02%	2,690,708 $229 Million
Q2 2018 Aug 08, 2018	SELL	$73.22 - $83.6 $23.1 Million - $26.4 Million	-315,664 Reduced 9.93%	2,863,014 $237 Million
Q1 2018 May 15, 2018	SELL	$72.81 - $89.07 $2.81 Million - $3.44 Million	-38,594 Reduced 1.2%	3,178,678 $237 Million
Q4 2017 Feb 08, 2018	SELL	$80.24 - $84.02 $8.81 Million - $9.23 Million	-109,857 Reduced 3.3%	3,217,272 $269 Million
Q3 2017 Nov 02, 2017	SELL	$76.1 - $82.19 $3.44 Million - $3.72 Million	-45,202 Reduced 1.34%	3,327,129 $273 Million
Q2 2017 May 14, 2018	BUY	N/A	2,371 Added 0.07%	3,372,331 $272 Million
Q1 2017 May 14, 2018	SELL	N/A	-1,525 Reduced 0.05%	3,369,960 $276 Million
Q4 2016 May 14, 2018	BUY	N/A	3,371,485	3,371,485 $304 Million

Others Institutions Holding XOM

# of Institutions

4,315

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 $491B
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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Keybank National Association Exxon Mobil Corp Transaction History