Mitsubishi Ufj Asset Management (Uk) Ltd. Exxon Mobil Corp Transaction History

Mitsubishi Ufj Asset Management (Uk) Ltd.

$192 Million
Q3 2024

A detailed history of Mitsubishi Ufj Asset Management (Uk) Ltd. transactions in Exxon Mobil Corp stock. As of the latest transaction made, Mitsubishi Ufj Asset Management (Uk) Ltd. holds 19,500 shares of XOM stock, worth $2.38 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

19,500

Previous 61,500 68.29%

Holding current value

$2.38 Million

Previous $7.08 Million 67.72%

% of portfolio

1.19%

Previous 3.66%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$109.72 - $119.0 $4.61 Million - $5 Million	-42,000 Reduced 68.29%	19,500 $2.29 Million
Q2 2024 Jul 26, 2024	SELL	$108.36 - $122.2 $595,980 - $672,100	-5,500 Reduced 8.21%	61,500 $7.08 Million
Q1 2024 May 07, 2024	BUY	$96.8 - $116.24 $774,400 - $929,920	8,000 Added 13.56%	67,000 $7.79 Million
Q3 2023 Nov 02, 2023	BUY	$100.92 - $120.2 $3.13 Million - $3.73 Million	31,000 Added 110.71%	59,000 $6.94 Million
Q2 2023 Jul 27, 2023	SELL	$102.18 - $118.34 $1.74 Million - $2.01 Million	-17,000 Reduced 37.78%	28,000 $3 Million
Q1 2023 May 02, 2023	BUY	$99.84 - $119.17 $299,520 - $357,510	3,000 Added 7.14%	45,000 $4.94 Million
Q3 2022 Nov 09, 2022	SELL	$83.14 - $100.12 $1.08 Million - $1.3 Million	-13,000 Reduced 23.64%	42,000 $3.67 Million
Q2 2022 Aug 05, 2022	BUY	$82.26 - $104.59 $1.48 Million - $1.88 Million	18,000 Added 48.65%	55,000 $4.71 Million
Q1 2022 May 10, 2022	SELL	$63.54 - $87.78 $1.84 Million - $2.55 Million	-29,000 Reduced 43.94%	37,000 $3.06 Million
Q4 2021 Feb 07, 2022	SELL	$59.16 - $66.36 $887,400 - $995,400	-15,000 Reduced 18.52%	66,000 $4.04 Million
Q3 2021 Oct 19, 2021	SELL	$52.73 - $63.26 $105,460 - $126,520	-2,000 Reduced 2.41%	81,000 $4.76 Million
Q2 2021 Jul 20, 2021	SELL	$55.27 - $64.66 $386,890 - $452,620	-7,000 Reduced 7.78%	83,000 $5.24 Million
Q1 2021 Apr 21, 2021	BUY	$41.5 - $61.97 $2.49 Million - $3.72 Million	60,000 Added 200.0%	90,000 $5.02 Million
Q3 2020 Oct 30, 2020	SELL	$34.28 - $44.97 $1.03 Million - $1.35 Million	-30,000 Reduced 50.0%	30,000 $1.03 Million
Q2 2020 Jul 23, 2020	BUY	$37.53 - $54.74 $2.25 Million - $3.28 Million	60,000 New	60,000 $2.68 Million
Q1 2020 Apr 30, 2020	SELL	$31.45 - $70.9 $1.22 Million - $2.76 Million	-38,900 Closed	0 $0
Q3 2019 Nov 04, 2019	BUY	$67.19 - $77.63 $671,900 - $776,300	10,000 Added 34.6%	38,900 $2.75 Million
Q4 2018 Jan 22, 2019	BUY	$65.51 - $86.51 $982,650 - $1.3 Million	15,000 Added 107.91%	28,900 $1.97 Million
Q2 2018 Jul 18, 2018	BUY	$73.22 - $83.6 $1.02 Million - $1.16 Million	13,900 New	13,900 $0
Q2 2018 Jul 16, 2018	SELL	$73.22 - $83.6 $1.97 Million - $2.25 Million	-26,900 Closed	0 $0
Q1 2018 Apr 17, 2018	BUY	$72.81 - $89.07 $283,959 - $347,373	3,900 Added 16.96%	26,900 $0
Q3 2017 Nov 03, 2017	BUY	$76.1 - $82.19 $1.75 Million - $1.89 Million	23,000	23,000 $0

Others Institutions Holding XOM

# of Institutions

4,315

Shares Held

2.63B

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 $508B
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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Mitsubishi Ufj Asset Management (Uk) Ltd. Exxon Mobil Corp Transaction History