M&T Bank Corp Exxon Mobil Corp Transaction History

M&T Bank Corp

$28.6 Billion
Q1 2024

A detailed history of M&T Bank Corp transactions in Exxon Mobil Corp stock. As of the latest transaction made, M&T Bank Corp holds 2,003,464 shares of XOM stock, worth $231 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

2,003,464

Previous 2,075,914 3.49%

Holding current value

$231 Million

Previous $208 Million 12.21%

% of portfolio

0.81%

Previous 0.77%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$96.8 - $116.24 $7.01 Million - $8.42 Million	-72,450 Reduced 3.49%	2,003,464 $233 Million
Q4 2023 Feb 06, 2024	SELL	$98.05 - $115.83 $7.04 Million - $8.31 Million	-71,782 Reduced 3.34%	2,075,914 $208 Million
Q3 2023 Nov 02, 2023	SELL	$100.92 - $120.2 $5.94 Million - $7.08 Million	-58,897 Reduced 2.67%	2,147,696 $253 Million
Q2 2023 Aug 09, 2023	SELL	$102.18 - $118.34 $3.24 Million - $3.75 Million	-31,695 Reduced 1.42%	2,206,593 $237 Million
Q1 2023 May 11, 2023	SELL	$99.84 - $119.17 $10.8 Million - $12.9 Million	-107,950 Reduced 4.6%	2,238,288 $245 Million

Q4 2022 Feb 13, 2023	BUY	$91.92 - $114.2 $9.27 Million - $11.5 Million	100,822 Added 4.49%	2,348,654 $259 Million
Q4 2022 Feb 13, 2023	SELL	$91.92 - $114.2 $222,078 - $275,907	-2,416 Reduced 0.1%	2,346,238 $259 Million
Q3 2022 Nov 14, 2022	BUY	$83.14 - $100.12 $4.2 Million - $5.05 Million	50,465 Added 2.3%	2,247,832 $193 Million
Q2 2022 Aug 05, 2022	BUY	$82.26 - $104.59 $663,015 - $842,995	8,060 Added 0.37%	2,197,367 $179 Million
Q1 2022 May 09, 2022	SELL	$63.54 - $87.78 $12.8 Million - $17.7 Million	-201,353 Reduced 8.42%	2,189,307 $181 Million
Q4 2021 Feb 07, 2022	SELL	$59.16 - $66.36 $4.46 Million - $5 Million	-75,326 Reduced 3.05%	2,390,660 $146 Million
Q3 2021 Oct 28, 2021	SELL	$52.73 - $63.26 $4.57 Million - $5.48 Million	-86,596 Reduced 3.39%	2,465,986 $145 Million
Q2 2021 Aug 13, 2021	SELL	$55.27 - $64.66 $8.48 Million - $9.92 Million	-153,359 Reduced 5.67%	2,552,582 $161 Million
Q1 2021 May 06, 2021	SELL	$41.5 - $61.97 $232,566 - $347,279	-5,604 Reduced 0.21%	2,705,941 $151 Million
Q4 2020 Feb 12, 2021	SELL	$31.57 - $44.01 $8.13 Million - $11.3 Million	-257,423 Reduced 8.67%	2,711,545 $112 Million
Q3 2020 Nov 06, 2020	BUY	$34.28 - $44.97 $6.2 Million - $8.13 Million	180,801 Added 6.48%	2,968,968 $102 Million
Q2 2020 Jul 29, 2020	SELL	$37.53 - $54.74 $7.69 Million - $11.2 Million	-204,913 Reduced 6.85%	2,788,167 $125 Million
Q1 2020 May 14, 2020	SELL	$31.45 - $70.9 $6.58 Million - $14.8 Million	-209,224 Reduced 6.53%	2,993,080 $114 Million
Q4 2019 Feb 07, 2020	SELL	$66.7 - $73.09 $7.37 Million - $8.08 Million	-110,550 Reduced 3.34%	3,202,304 $223 Million
Q3 2019 Nov 12, 2019	SELL	$67.19 - $77.63 $4.38 Million - $5.06 Million	-65,121 Reduced 1.93%	3,312,854 $234 Million
Q2 2019 Aug 12, 2019	SELL	$70.77 - $83.38 $2.32 Million - $2.73 Million	-32,789 Reduced 0.96%	3,377,975 $259 Million
Q1 2019 May 15, 2019	SELL	$68.62 - $81.79 $29.8 Million - $35.5 Million	-433,745 Reduced 11.28%	3,410,764 $276 Million
Q4 2018 Feb 01, 2019	SELL	$65.51 - $86.51 $11.3 Million - $15 Million	-173,002 Reduced 4.31%	3,844,509 $262 Million
Q3 2018 Nov 09, 2018	SELL	$76.94 - $86.6 $6.97 Million - $7.85 Million	-90,613 Reduced 2.21%	4,017,511 $342 Million
Q2 2018 Aug 10, 2018	SELL	$73.22 - $83.6 $2.52 Million - $2.87 Million	-34,387 Reduced 0.83%	4,108,124 $340 Million
Q1 2018 May 04, 2018	SELL	$72.81 - $89.07 $5.81 Million - $7.11 Million	-79,863 Reduced 1.89%	4,142,511 $309 Million
Q4 2017 Feb 06, 2018	SELL	$80.24 - $84.02 $4 Million - $4.19 Million	-49,826 Reduced 1.17%	4,222,374 $353 Million
Q3 2017 Nov 13, 2017	BUY	$76.1 - $82.19 $8.63 Million - $9.32 Million	113,404 Added 2.73%	4,272,200 $350 Million
Q2 2017 Aug 11, 2017	BUY	N/A	4,158,796	4,158,796 $336 Million

Others Institutions Holding XOM

# of Institutions

4,102

Shares Held

2.31B

Call Options Held

44.9M

Put Options Held

36M

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 $480B
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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