Lockheed Martin Investment Management CO Exxon Mobil Corp Transaction History

Lockheed Martin Investment Management CO

$2.15 Billion
Q3 2024

A detailed history of Lockheed Martin Investment Management CO transactions in Exxon Mobil Corp stock. As of the latest transaction made, Lockheed Martin Investment Management CO holds 517,120 shares of XOM stock, worth $54.7 Million. This represents 2.82% of its overall portfolio holdings.

Number of Shares

517,120

Previous 258,080 100.37%

Holding current value

$54.7 Million

Previous $29.7 Million 104.03%

% of portfolio

2.82%

Previous 1.72%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$109.72 - $119.0 $28.4 Million - $30.8 Million	259,040 Added 100.37%	517,120 $60.6 Million
Q2 2024 Aug 07, 2024	BUY	$108.36 - $122.2 $22.7 Million - $25.6 Million	209,300 Added 429.07%	258,080 $29.7 Million
Q1 2024 May 13, 2024	SELL	$96.8 - $116.24 $331,056 - $397,540	-3,420 Reduced 6.55%	48,780 $5.67 Million
Q4 2023 Feb 12, 2024	SELL	$98.05 - $115.83 $4.27 Million - $5.04 Million	-43,540 Reduced 45.48%	52,200 $5.22 Million
Q3 2023 Nov 13, 2023	SELL	$100.92 - $120.2 $6.29 Million - $7.49 Million	-62,303 Reduced 39.42%	95,740 $11.3 Million
Q2 2023 Aug 14, 2023	SELL	$102.18 - $118.34 $6.01 Million - $6.96 Million	-58,800 Reduced 27.12%	158,043 $17 Million
Q1 2023 May 11, 2023	BUY	$99.84 - $119.17 $2.89 Million - $3.44 Million	28,900 Added 15.38%	216,843 $23.8 Million
Q4 2022 Feb 08, 2023	BUY	$91.92 - $114.2 $642,520 - $798,258	6,990 Added 3.86%	187,943 $20.7 Million
Q3 2022 Nov 03, 2022	BUY	$83.14 - $100.12 $1.74 Million - $2.09 Million	20,900 Added 13.06%	180,953 $15.8 Million
Q2 2022 Aug 12, 2022	SELL	$82.26 - $104.59 $886,762 - $1.13 Million	-10,780 Reduced 6.31%	160,053 $13.7 Million
Q1 2022 May 12, 2022	BUY	$63.54 - $87.78 $988,682 - $1.37 Million	15,560 Added 10.02%	170,833 $14.1 Million
Q3 2021 Nov 12, 2021	SELL	$52.73 - $63.26 $225,157 - $270,120	-4,270 Reduced 2.68%	155,273 $9.13 Million
Q2 2021 Aug 06, 2021	SELL	$55.27 - $64.66 $2.62 Million - $3.06 Million	-47,320 Reduced 22.88%	159,543 $10.1 Million
Q1 2021 May 12, 2021	SELL	$41.5 - $61.97 $600,505 - $896,705	-14,470 Reduced 6.54%	206,863 $11.5 Million
Q3 2020 Nov 13, 2020	BUY	$34.28 - $44.97 $1.08 Million - $1.42 Million	31,610 Added 16.66%	221,333 $7.6 Million
Q2 2020 Jul 31, 2020	SELL	$37.53 - $54.74 $3.24 Million - $4.72 Million	-86,250 Reduced 31.25%	189,723 $8.48 Million
Q1 2020 Apr 23, 2020	BUY	$31.45 - $70.9 $1.22 Million - $2.75 Million	38,800 Added 16.36%	275,973 $10.5 Million
Q4 2019 Feb 10, 2020	BUY	$66.7 - $73.09 $9.94 Million - $10.9 Million	149,033 Added 169.09%	237,173 $16.5 Million
Q3 2019 Nov 14, 2019	SELL	$67.19 - $77.63 $3.49 Million - $4.03 Million	-51,910 Reduced 37.07%	88,140 $6.22 Million
Q2 2019 Aug 14, 2019	SELL	$70.77 - $83.38 $2.64 Million - $3.11 Million	-37,300 Reduced 21.03%	140,050 $10.7 Million
Q1 2019 May 10, 2019	BUY	$68.62 - $81.79 $11.5 Million - $13.7 Million	167,700 Added 1737.82%	177,350 $14.3 Million
Q4 2018 Feb 01, 2019	SELL	$65.51 - $86.51 $841,803 - $1.11 Million	-12,850 Reduced 57.11%	9,650 $658,000
Q2 2018 Aug 14, 2018	SELL	$73.22 - $83.6 $805,420 - $919,599	-11,000 Reduced 32.84%	22,500 $1.86 Million
Q1 2018 Apr 26, 2018	SELL	$72.81 - $89.07 $3.12 Million - $3.81 Million	-42,830 Reduced 56.11%	33,500 $0
Q4 2017 Jan 18, 2018	SELL	$80.24 - $84.02 $324,972 - $340,281	-4,050 Reduced 5.04%	76,330 $6.38 Million
Q3 2017 Nov 06, 2017	BUY	$76.1 - $82.19 $6.12 Million - $6.61 Million	80,380	80,380 $6.59 Million

Others Institutions Holding XOM

# of Institutions

4,319

Shares Held

2.62B

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 $441B
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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Lockheed Martin Investment Management CO Exxon Mobil Corp Transaction History