Morgan Stanley Exxon Mobil Corp Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Exxon Mobil Corp stock. As of the latest transaction made, Morgan Stanley holds 57,438,206 shares of XOM stock, worth $6.87 Billion. This represents 0.54% of its overall portfolio holdings.

Number of Shares

57,438,206

Previous 56,005,303 2.56%

Holding current value

$6.87 Billion

Previous $5.6 Billion 19.24%

% of portfolio

0.54%

Previous 0.5%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$96.8 - $116.24 $139 Million - $167 Million	1,432,903 Added 2.56%	57,438,206 $6.68 Billion
Q4 2023 Feb 13, 2024	BUY	$98.05 - $115.83 $213 Million - $252 Million	2,177,279 Added 4.04%	56,005,303 $5.6 Billion
Q3 2023 Nov 15, 2023	BUY	$100.92 - $120.2 $108 Million - $128 Million	1,066,937 Added 2.02%	53,828,024 $6.33 Billion
Q2 2023 Aug 14, 2023	BUY	$102.18 - $118.34 $166 Million - $192 Million	1,622,892 Added 3.17%	52,761,087 $5.66 Billion
Q1 2023 May 15, 2023	SELL	$99.84 - $119.17 $134 Million - $160 Million	-1,340,479 Reduced 2.55%	51,138,195 $5.61 Billion

Q4 2022 Feb 14, 2023	BUY	$91.92 - $114.2 $512 Million - $636 Million	5,566,797 Added 11.87%	52,478,674 $5.79 Billion
Q3 2022 Nov 14, 2022	BUY	$83.14 - $100.12 $255 Million - $307 Million	3,064,154 Added 6.99%	46,911,877 $4.1 Billion
Q2 2022 Oct 27, 2022	BUY	$82.26 - $104.59 $997 Million - $1.27 Billion	12,120,493 Added 38.2%	43,847,723 $3.76 Billion
Q2 2022 Aug 15, 2022	BUY	$82.26 - $104.59 $997 Million - $1.27 Billion	12,120,493 Added 38.2%	43,847,723 $3.76 Billion
Q1 2022 Oct 27, 2022	SELL	$63.54 - $87.78 $770 Million - $1.06 Billion	-12,120,493 Reduced 27.64%	31,727,230 $2.62 Billion
Q1 2022 May 13, 2022	BUY	$63.54 - $87.78 $208 Million - $288 Million	3,280,754 Added 11.53%	31,727,230 $2.62 Billion
Q4 2021 Feb 14, 2022	BUY	$59.16 - $66.36 $329 Million - $369 Million	5,559,464 Added 24.29%	28,446,476 $1.74 Billion
Q3 2021 Nov 15, 2021	BUY	$52.73 - $63.26 $1.21 Billion - $1.45 Billion	22,887,012 New	22,887,012 $1.35 Billion

Others Institutions Holding XOM

# of Institutions

4,090

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 $499B
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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