Manufacturers Life Insurance Company, The Exxon Mobil Corp Transaction History

Manufacturers Life Insurance Company, The

$102 Billion
Q2 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Exxon Mobil Corp stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 3,792,336 shares of XOM stock, worth $451 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

3,792,336

Previous 3,198,607 18.56%

Holding current value

$451 Million

Previous $372 Million 17.42%

% of portfolio

0.43%

Previous 0.36%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$108.36 - $122.2 $64.3 Million - $72.6 Million	593,729 Added 18.56%	3,792,336 $437 Million
Q1 2024 May 14, 2024	SELL	$96.8 - $116.24 $8.76 Million - $10.5 Million	-90,445 Reduced 2.75%	3,198,607 $372 Million
Q4 2023 Feb 13, 2024	SELL	$98.05 - $115.83 $11.6 Million - $13.7 Million	-118,659 Reduced 3.48%	3,289,052 $329 Million
Q3 2023 Nov 15, 2023	BUY	$100.92 - $120.2 $36.4 Million - $43.4 Million	360,769 Added 11.84%	3,407,711 $401 Million
Q2 2023 Aug 11, 2023	SELL	$102.18 - $118.34 $96.1 Million - $111 Million	-940,112 Reduced 23.58%	3,046,942 $327 Million
Q1 2023 May 15, 2023	SELL	$99.84 - $119.17 $68.8 Million - $82.1 Million	-689,106 Reduced 17.28%	3,297,948 $362 Million
Q4 2022 Aug 11, 2023	BUY	$91.92 - $114.2 $20.9 Million - $25.9 Million	226,921 Added 6.03%	3,987,054 $440 Million
Q4 2022 Feb 13, 2023	BUY	$91.92 - $114.2 $20.9 Million - $25.9 Million	226,921 Added 6.03%	3,987,054 $440 Million
Q3 2022 Aug 11, 2023	SELL	$83.14 - $100.12 $19.9 Million - $23.9 Million	-238,883 Reduced 5.97%	3,760,133 $328 Million
Q3 2022 Nov 03, 2022	SELL	$83.14 - $100.12 $19.9 Million - $23.9 Million	-238,883 Reduced 5.97%	3,760,133 $328 Million
Q2 2022 Aug 11, 2023	BUY	$82.26 - $104.59 $26.2 Million - $33.3 Million	318,699 Added 8.66%	3,999,016 $342 Million
Q2 2022 Aug 15, 2022	BUY	$82.26 - $104.59 $26.2 Million - $33.3 Million	318,699 Added 8.66%	3,999,016 $342 Million
Q1 2022 Aug 11, 2023	BUY	$63.54 - $87.78 $24.3 Million - $33.6 Million	382,369 Added 11.59%	3,680,317 $304 Million
Q1 2022 May 20, 2022	SELL	$63.54 - $87.78 $10.7 Million - $14.8 Million	-168,066 Reduced 4.37%	3,680,317 $304 Million
Q4 2021 Feb 16, 2022	SELL	$59.16 - $66.36 $26.3 Million - $29.5 Million	-444,841 Reduced 10.36%	3,848,383 $235 Million
Q3 2021 Nov 12, 2021	SELL	$52.73 - $63.26 $3.89 Million - $4.67 Million	-73,750 Reduced 1.69%	4,293,224 $253 Million
Q2 2021 Aug 12, 2021	SELL	$55.27 - $64.66 $6.82 Million - $7.98 Million	-123,391 Reduced 2.75%	4,366,974 $275 Million
Q1 2021 May 03, 2021	SELL	$41.5 - $61.97 $5.32 Million - $7.95 Million	-128,268 Reduced 2.78%	4,490,365 $251 Million
Q4 2020 Feb 12, 2021	SELL	$31.57 - $44.01 $508,876 - $709,397	-16,119 Reduced 0.35%	4,618,633 $190 Million
Q3 2020 Nov 09, 2020	SELL	$34.28 - $44.97 $11.3 Million - $14.9 Million	-330,363 Reduced 6.65%	4,634,752 $159 Million
Q2 2020 Aug 10, 2020	BUY	$37.53 - $54.74 $2.26 Million - $3.3 Million	60,210 Added 1.23%	4,965,115 $220 Million
Q1 2020 May 15, 2020	SELL	$31.45 - $70.9 $59.2 Million - $133 Million	-1,882,645 Reduced 27.74%	4,904,905 $186 Million
Q4 2019 Feb 14, 2020	SELL	$66.7 - $73.09 $6.1 Million - $6.69 Million	-91,481 Reduced 1.33%	6,787,550 $474 Million
Q3 2019 Nov 12, 2019	BUY	$67.19 - $77.63 $19.2 Million - $22.2 Million	285,886 Added 4.34%	6,879,031 $492 Million
Q2 2019 Aug 14, 2019	BUY	$70.77 - $83.38 $12.1 Million - $14.2 Million	170,540 Added 2.66%	6,593,145 $505 Million
Q1 2019 May 13, 2019	SELL	$68.62 - $81.79 $9.47 Million - $11.3 Million	-138,059 Reduced 2.1%	6,422,605 $519 Million
Q4 2018 Feb 14, 2019	SELL	$65.51 - $86.51 $10.1 Million - $13.4 Million	-154,353 Reduced 2.3%	6,560,664 $447 Million
Q3 2018 Nov 14, 2018	SELL	$76.94 - $86.6 $44.8 Million - $50.4 Million	-582,504 Reduced 7.98%	6,715,017 $571 Million
Q2 2018 Aug 14, 2018	SELL	$73.22 - $83.6 $24.2 Million - $27.7 Million	-330,764 Reduced 4.34%	7,297,521 $604 Million
Q1 2018 May 15, 2018	BUY	$72.81 - $89.07 $19.1 Million - $23.4 Million	262,273 Added 3.56%	7,628,285 $569 Million
Q4 2017 Feb 08, 2018	SELL	$80.24 - $84.02 $125 Million - $131 Million	-1,556,150 Reduced 17.44%	7,366,012 $616 Million
Q3 2017 Nov 14, 2017	BUY	$76.1 - $82.19 $679 Million - $733 Million	8,922,162	8,922,162 $731 Million

Others Institutions Holding XOM

# of Institutions

4,298

Shares Held

2.69B

Call Options Held

42.9M

Put Options Held

31.2M

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 $496B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Manufacturers Life Insurance Company, The, based on Form 13F filings with the SEC.

News

Stay updated on Manufacturers Life Insurance Company, The with notifications on news.

Account

Manufacturers Life Insurance Company, The Exxon Mobil Corp Transaction History