Legal & General Group PLC Exxon Mobil Corp Transaction History

Legal & General Group PLC

$420 Billion
Q1 2024

A detailed history of Legal & General Group PLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Legal & General Group PLC holds 27,072,395 shares of XOM stock, worth $3.17 Billion. This represents 0.75% of its overall portfolio holdings.

Number of Shares

27,072,395

Previous 27,896,825 2.96%

Holding current value

$3.17 Billion

Previous $2.79 Billion 12.83%

% of portfolio

0.75%

Previous 0.72%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$96.8 - $116.24 $79.8 Million - $95.8 Million	-824,430 Reduced 2.96%	27,072,395 $3.15 Billion
Q4 2023 Feb 15, 2024	BUY	$98.05 - $115.83 $665 Million - $786 Million	6,786,525 Added 32.15%	27,896,825 $2.79 Billion
Q3 2023 Nov 14, 2023	SELL	$100.92 - $120.2 $186 Million - $221 Million	-1,839,802 Reduced 8.02%	21,110,300 $2.48 Billion
Q2 2023 Aug 14, 2023	SELL	$102.18 - $118.34 $7.93 Million - $9.18 Million	-77,584 Reduced 0.34%	22,950,102 $2.46 Billion
Q1 2023 May 15, 2023	SELL	$99.84 - $119.17 $659,543 - $787,237	-6,606 Reduced 0.03%	23,027,686 $2.53 Billion

Q4 2022 Feb 14, 2023	SELL	$91.92 - $114.2 $177 Million - $219 Million	-1,921,530 Reduced 7.7%	23,034,292 $2.54 Billion
Q3 2022 Nov 14, 2022	SELL	$83.14 - $100.12 $7.04 Million - $8.48 Million	-84,709 Reduced 0.34%	24,955,822 $2.18 Billion
Q2 2022 Aug 22, 2022	BUY	$82.26 - $104.59 $258 Million - $328 Million	3,131,617 Added 14.29%	25,040,531 $2.14 Billion
Q1 2022 May 16, 2022	BUY	$63.54 - $87.78 $13.8 Million - $19 Million	216,893 Added 1.0%	21,908,914 $1.81 Billion
Q4 2021 Feb 14, 2022	SELL	$59.16 - $66.36 $71.5 Million - $80.2 Million	-1,208,861 Reduced 5.28%	21,692,021 $1.33 Billion
Q3 2021 Nov 15, 2021	SELL	$52.73 - $63.26 $23.7 Million - $28.5 Million	-450,016 Reduced 1.93%	22,900,882 $1.35 Billion
Q2 2021 Aug 12, 2021	BUY	$55.27 - $64.66 $31.9 Million - $37.4 Million	577,935 Added 2.54%	23,350,898 $1.47 Billion
Q1 2021 May 17, 2021	SELL	$41.5 - $61.97 $41.9 Million - $62.6 Million	-1,010,723 Reduced 4.25%	22,772,963 $1.27 Billion
Q4 2020 Feb 12, 2021	SELL	$31.57 - $44.01 $38.5 Million - $53.7 Million	-1,220,116 Reduced 4.88%	23,783,686 $980 Million
Q3 2020 Nov 13, 2020	SELL	$34.28 - $44.97 $23.7 Million - $31.1 Million	-692,008 Reduced 2.69%	25,003,802 $858 Million
Q2 2020 Aug 14, 2020	BUY	$37.53 - $54.74 $1.05 Million - $1.53 Million	28,028 Added 0.11%	25,695,810 $1.15 Billion
Q1 2020 May 14, 2020	BUY	$31.45 - $70.9 $7.53 Million - $17 Million	239,471 Added 0.94%	25,667,782 $975 Million
Q4 2019 Feb 13, 2020	BUY	$66.7 - $73.09 $495,247 - $542,693	7,425 Added 0.03%	25,428,311 $1.77 Billion
Q3 2019 Nov 13, 2019	BUY	$67.19 - $77.63 $26.6 Million - $30.7 Million	395,481 Added 1.58%	25,420,886 $1.8 Billion
Q2 2019 Aug 14, 2019	SELL	$70.77 - $83.38 $39.9 Million - $47 Million	-563,576 Reduced 2.2%	25,025,405 $1.92 Billion
Q1 2019 May 15, 2019	BUY	$68.62 - $81.79 $283 Million - $337 Million	4,119,440 Added 19.19%	25,588,981 $2.07 Billion
Q4 2018 Feb 15, 2019	BUY	$65.51 - $86.51 $73.9 Million - $97.5 Million	1,127,485 Added 5.54%	21,469,541 $1.46 Billion
Q3 2018 Nov 20, 2018	BUY	$76.94 - $86.6 $16.6 Million - $18.7 Million	216,323 Added 1.07%	20,342,056 $1.73 Billion
Q2 2018 Aug 10, 2018	SELL	$73.22 - $83.6 $84.4 Million - $96.4 Million	-1,152,880 Reduced 5.42%	20,125,733 $1.66 Billion
Q1 2018 May 17, 2018	SELL	$72.81 - $89.07 $118 Million - $144 Million	-1,614,821 Reduced 7.05%	21,278,613 $1.59 Billion
Q4 2017 Feb 13, 2018	BUY	$80.24 - $84.02 $1.84 Billion - $1.92 Billion	22,893,434	22,893,434 $1.91 Billion

Others Institutions Holding XOM

# of Institutions

4,094

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 $489B
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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Legal & General Group PLC Exxon Mobil Corp Transaction History