Massachusetts Financial Services CO Exxon Mobil Corp Transaction History

Massachusetts Financial Services CO

$314 Billion
Q2 2024

A detailed history of Massachusetts Financial Services CO transactions in Exxon Mobil Corp stock. As of the latest transaction made, Massachusetts Financial Services CO holds 16,815,314 shares of XOM stock, worth $1.87 Billion. This represents 0.62% of its overall portfolio holdings.

Number of Shares

16,815,314

Previous 2,657,260 532.81%

Holding current value

$1.87 Billion

Previous $309 Million 526.71%

% of portfolio

0.62%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$108.36 - $122.2 $1.53 Billion - $1.73 Billion	14,158,054 Added 532.81%	16,815,314 $1.94 Billion
Q1 2024 May 14, 2024	BUY	$96.8 - $116.24 $16.3 Million - $19.6 Million	168,401 Added 6.77%	2,657,260 $309 Million
Q4 2023 Feb 08, 2024	BUY	$98.05 - $115.83 $22.9 Million - $27 Million	233,193 Added 10.34%	2,488,859 $249 Million
Q3 2023 Nov 08, 2023	BUY	$100.92 - $120.2 $23.9 Million - $28.5 Million	236,760 Added 11.73%	2,255,666 $265 Million
Q2 2023 Aug 09, 2023	BUY	$102.18 - $118.34 $39.6 Million - $45.8 Million	387,156 Added 23.73%	2,018,906 $217 Million
Q1 2023 May 10, 2023	BUY	$99.84 - $119.17 $28 Million - $33.4 Million	280,557 Added 20.76%	1,631,750 $179 Million
Q4 2022 Feb 13, 2023	SELL	$91.92 - $114.2 $1.54 Million - $1.91 Million	-16,726 Reduced 1.22%	1,351,193 $149 Million
Q3 2022 Nov 09, 2022	BUY	$83.14 - $100.12 $287,082 - $345,714	3,453 Added 0.25%	1,367,919 $119 Million
Q2 2022 Aug 09, 2022	BUY	$82.26 - $104.59 $109 Million - $138 Million	1,323,324 Added 3216.48%	1,364,466 $117 Million
Q1 2022 May 11, 2022	BUY	$63.54 - $87.78 $838,219 - $1.16 Million	13,192 Added 47.2%	41,142 $3.4 Million
Q4 2021 Feb 10, 2022	SELL	$59.16 - $66.36 $49,457 - $55,476	-836 Reduced 2.9%	27,950 $1.71 Million
Q3 2021 Nov 10, 2021	SELL	$52.73 - $63.26 $703,470 - $843,951	-13,341 Reduced 31.67%	28,786 $1.69 Million
Q2 2021 Aug 13, 2021	SELL	$55.27 - $64.66 $74,725 - $87,420	-1,352 Reduced 3.11%	42,127 $2.66 Million
Q1 2021 May 13, 2021	SELL	$41.5 - $61.97 $275,726 - $411,728	-6,644 Reduced 13.26%	43,479 $2.43 Million
Q4 2020 Feb 12, 2021	SELL	$31.57 - $44.01 $70,211 - $97,878	-2,224 Reduced 4.25%	50,123 $2.07 Million
Q3 2020 Nov 12, 2020	SELL	$34.28 - $44.97 $329,499 - $432,251	-9,612 Reduced 15.51%	52,347 $1.8 Million
Q2 2020 Aug 11, 2020	SELL	$37.53 - $54.74 $23.4 Million - $34.1 Million	-622,973 Reduced 90.95%	61,959 $2.77 Million
Q1 2020 May 14, 2020	SELL	$31.45 - $70.9 $251 Million - $565 Million	-7,969,652 Reduced 92.09%	684,932 $26 Million
Q4 2019 Feb 13, 2020	SELL	$66.7 - $73.09 $18.9 Million - $20.7 Million	-283,846 Reduced 3.18%	8,654,584 $604 Million
Q3 2019 Nov 05, 2019	SELL	$67.19 - $77.63 $5.57 Million - $6.43 Million	-82,854 Reduced 0.92%	8,938,430 $631 Million
Q2 2019 Aug 14, 2019	SELL	$70.77 - $83.38 $16.6 Million - $19.6 Million	-234,819 Reduced 2.54%	9,021,284 $691 Million
Q1 2019 May 13, 2019	SELL	$68.62 - $81.79 $11.5 Million - $13.8 Million	-168,191 Reduced 1.78%	9,256,103 $748 Million
Q4 2018 Feb 08, 2019	SELL	$65.51 - $86.51 $12.8 Million - $17 Million	-195,988 Reduced 2.04%	9,424,294 $643 Million
Q3 2018 Oct 25, 2018	SELL	$76.94 - $86.6 $23.4 Million - $26.4 Million	-304,601 Reduced 3.07%	9,620,282 $818 Million
Q2 2018 Jul 30, 2018	SELL	$73.22 - $83.6 $15.5 Million - $17.7 Million	-211,201 Reduced 2.08%	9,924,883 $821 Million
Q1 2018 May 04, 2018	SELL	$72.81 - $89.07 $22 Million - $27 Million	-302,740 Reduced 2.9%	10,136,084 $756 Million
Q4 2017 Feb 14, 2018	SELL	$80.24 - $84.02 $7.21 Million - $7.55 Million	-89,896 Reduced 0.85%	10,438,824 $873 Million
Q3 2017 Nov 14, 2017	SELL	$76.1 - $82.19 $11 Million - $11.9 Million	-144,460 Reduced 1.35%	10,528,720 $863 Million
Q2 2017 Aug 14, 2017	BUY	N/A	10,673,180	10,673,180 $862 Million

Others Institutions Holding XOM

# of Institutions

4,278

Shares Held

2.68B

Call Options Held

42.8M

Put Options Held

31.2M

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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 $463B
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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Massachusetts Financial Services CO Exxon Mobil Corp Transaction History