Mitsubishi Ufj Trust & Banking Corp Exxon Mobil Corp Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.3 Billion
Q1 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Exxon Mobil Corp stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 2,434,618 shares of XOM stock, worth $280 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

2,434,618

Previous 2,548,426 4.47%

Holding current value

$280 Million

Previous $255 Million 11.07%

% of portfolio

0.65%

Previous 0.61%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$96.8 - $116.24 $11 Million - $13.2 Million	-113,808 Reduced 4.47%	2,434,618 $283 Million
Q4 2023 Feb 09, 2024	SELL	$98.05 - $115.83 $11.7 Million - $13.8 Million	-119,295 Reduced 4.47%	2,548,426 $255 Million
Q3 2023 Nov 09, 2023	SELL	$100.92 - $120.2 $11.9 Million - $14.2 Million	-118,070 Reduced 4.24%	2,667,721 $314 Million
Q2 2023 Aug 08, 2023	SELL	$102.18 - $118.34 $3.04 Million - $3.52 Million	-29,754 Reduced 1.06%	2,785,791 $299 Million
Q1 2023 May 10, 2023	SELL	$99.84 - $119.17 $2 Million - $2.39 Million	-20,052 Reduced 0.71%	2,815,545 $309 Million

Q4 2022 Feb 10, 2023	BUY	$91.92 - $114.2 $448,385 - $557,067	4,878 Added 0.17%	2,835,597 $313 Million
Q3 2022 Nov 10, 2022	SELL	$83.14 - $100.12 $2.91 Million - $3.5 Million	-34,988 Reduced 1.22%	2,830,719 $247 Million
Q2 2022 Aug 09, 2022	BUY	$82.26 - $104.59 $31.4 Million - $40 Million	382,132 Added 15.39%	2,865,707 $245 Million
Q1 2022 May 12, 2022	SELL	$63.54 - $87.78 $6.75 Million - $9.32 Million	-106,162 Reduced 4.1%	2,483,575 $205 Million
Q4 2021 Feb 09, 2022	SELL	$59.16 - $66.36 $12 Million - $13.5 Million	-203,271 Reduced 7.28%	2,589,737 $158 Million
Q3 2021 Nov 12, 2021	SELL	$52.73 - $63.26 $7.27 Million - $8.73 Million	-137,938 Reduced 4.71%	2,793,008 $164 Million
Q2 2021 Aug 12, 2021	SELL	$55.27 - $64.66 $15.6 Million - $18.3 Million	-282,280 Reduced 8.78%	2,930,946 $185 Million
Q1 2021 May 12, 2021	SELL	$41.5 - $61.97 $25.2 Million - $37.6 Million	-606,770 Reduced 15.88%	3,213,226 $170 Million
Q4 2020 Feb 12, 2021	SELL	$31.57 - $44.01 $5.23 Million - $7.29 Million	-165,599 Reduced 4.15%	3,819,996 $157 Million
Q3 2020 Nov 12, 2020	SELL	$34.28 - $44.97 $6.59 Million - $8.64 Million	-192,217 Reduced 4.6%	3,985,595 $137 Million
Q2 2020 Sep 11, 2020	BUY	$37.53 - $54.74 $24.2 Million - $35.3 Million	644,386 Added 18.24%	4,177,812 $187 Million
Q2 2020 Aug 13, 2020	SELL	$37.53 - $54.74 $31.6 Million - $46.1 Million	-842,453 Reduced 19.25%	3,533,426 $187 Million
Q1 2020 May 13, 2020	BUY	$31.45 - $70.9 $7.94 Million - $17.9 Million	252,469 Added 6.12%	4,375,879 $166 Million
Q4 2019 Feb 14, 2020	SELL	$66.7 - $73.09 $13.3 Million - $14.6 Million	-199,887 Reduced 4.62%	4,123,410 $288 Million
Q3 2019 Nov 12, 2019	BUY	$67.19 - $77.63 $43.2 Million - $49.9 Million	642,366 Added 17.45%	4,323,297 $308 Million
Q2 2019 Aug 07, 2019	BUY	$70.77 - $83.38 $215,494 - $253,892	3,045 Added 0.08%	3,680,931 $279 Million
Q1 2019 May 13, 2019	SELL	$68.62 - $81.79 $611,747 - $729,157	-8,915 Reduced 0.24%	3,677,886 $297 Million
Q4 2018 Feb 12, 2019	BUY	$65.51 - $86.51 $9.61 Million - $12.7 Million	146,633 Added 4.14%	3,686,801 $251 Million
Q3 2018 Nov 13, 2018	SELL	$76.94 - $86.6 $418 Million - $471 Million	-5,433,496 Reduced 60.55%	3,540,168 $301 Million
Q2 2018 Aug 10, 2018	BUY	$73.22 - $83.6 $199,597 - $227,893	2,726 Added 0.03%	8,973,664 $742 Million
Q1 2018 May 11, 2018	SELL	$72.81 - $89.07 $580,441 - $710,066	-7,972 Reduced 0.09%	8,970,938 $669 Million
Q4 2017 Feb 09, 2018	BUY	$80.24 - $84.02 $5.4 Million - $5.66 Million	67,339 Added 0.76%	8,978,910 $751 Million
Q3 2017 Nov 13, 2017	BUY	$76.1 - $82.19 $678 Million - $732 Million	8,911,571	8,911,571 $731 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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Mitsubishi Ufj Trust & Banking Corp Exxon Mobil Corp Transaction History