Madison Asset Management, LLC Exxon Mobil Corp Transaction History

Madison Asset Management, LLC

$8.04 Billion
Q3 2024

A detailed history of Madison Asset Management, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Madison Asset Management, LLC holds 168,627 shares of XOM stock, worth $17.9 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

168,627

Previous 174,486 3.36%

Holding current value

$17.9 Million

Previous $20.1 Million 1.59%

% of portfolio

0.25%

Previous 0.27%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$109.72 - $119.0 $642,849 - $697,221	-5,859 Reduced 3.36%	168,627 $19.8 Million
Q2 2024 Aug 09, 2024	BUY	$108.36 - $122.2 $3.05 Million - $3.44 Million	28,125 Added 19.22%	174,486 $20.1 Million
Q1 2024 May 09, 2024	BUY	$96.8 - $116.24 $6.52 Million - $7.84 Million	67,404 Added 85.37%	146,361 $17 Million
Q4 2023 Feb 12, 2024	BUY	$98.05 - $115.83 $211,493 - $249,845	2,157 Added 2.81%	78,957 $7.89 Million
Q3 2023 Nov 13, 2023	BUY	$100.92 - $120.2 $1.07 Million - $1.27 Million	10,576 Added 15.97%	76,800 $9.03 Million
Q2 2023 Aug 01, 2023	BUY	$102.18 - $118.34 $213,249 - $246,975	2,087 Added 3.25%	66,224 $7.1 Million
Q1 2023 Apr 26, 2023	SELL	$99.84 - $119.17 $223,441 - $266,702	-2,238 Reduced 3.37%	64,137 $7.03 Million
Q4 2022 Feb 08, 2023	SELL	$91.92 - $114.2 $76,477 - $95,014	-832 Reduced 1.24%	66,375 $7.32 Million
Q3 2022 Nov 10, 2022	SELL	$83.14 - $100.12 $130,114 - $156,687	-1,565 Reduced 2.28%	67,207 $5.87 Million
Q2 2022 Aug 09, 2022	BUY	$82.26 - $104.59 $4.83 Million - $6.14 Million	58,691 Added 582.19%	68,772 $5.89 Million
Q1 2022 May 12, 2022	BUY	$63.54 - $87.78 $222,135 - $306,878	3,496 Added 53.09%	10,081 $833,000
Q4 2021 Feb 15, 2022	BUY	$59.16 - $66.36 $162,039 - $181,760	2,739 Added 71.22%	6,585 $403,000
Q3 2021 Nov 12, 2021	SELL	$52.73 - $63.26 $60,850 - $73,002	-1,154 Reduced 23.08%	3,846 $226,000
Q2 2021 Aug 09, 2021	BUY	$55.27 - $64.66 $39,628 - $46,361	717 Added 16.74%	5,000 $315,000
Q1 2021 May 11, 2021	BUY	$41.5 - $61.97 $177,744 - $265,417	4,283 New	4,283 $239,000
Q2 2020 Aug 13, 2020	SELL	$37.53 - $54.74 $265,186 - $386,792	-7,066 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$31.45 - $70.9 $26.4 Million - $59.6 Million	-840,669 Reduced 99.17%	7,066 $268,000
Q4 2019 Feb 12, 2020	BUY	$66.7 - $73.09 $56.5 Million - $62 Million	847,735 New	847,735 $59.2 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 $443B
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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Madison Asset Management, LLC Exxon Mobil Corp Transaction History