Morgan Stanley Exxon Mobil Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Exxon Mobil Corp stock. As of the latest transaction made, Morgan Stanley holds 69,360,981 shares of XOM stock, worth $8.35 Billion. This represents 0.6% of its overall portfolio holdings.

Number of Shares

69,360,981

Previous 66,112,093 4.91%

Holding current value

$8.35 Billion

Previous $7.61 Billion 6.83%

% of portfolio

0.6%

Previous 0.6%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$109.72 - $119.0 $356 Million - $387 Million	3,248,888 Added 4.91%	69,360,981 $8.13 Billion
Q2 2024 Oct 17, 2024	BUY	$108.36 - $122.2 $940 Million - $1.06 Billion	8,673,887 Added 15.1%	66,112,093 $7.61 Billion
Q2 2024 Aug 14, 2024	BUY	$108.36 - $122.2 $940 Million - $1.06 Billion	8,673,887 Added 15.1%	66,112,093 $7.61 Billion
Q1 2024 Oct 17, 2024	SELL	$96.8 - $116.24 $840 Million - $1.01 Billion	-8,673,887 Reduced 13.12%	57,438,206 $6.68 Billion
Q1 2024 Aug 16, 2024	BUY	$96.8 - $116.24 $139 Million - $167 Million	1,432,903 Added 2.56%	57,438,206 $6.68 Billion
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 Aug 16, 2024	SELL	$98.05 - $115.83 $991 Million - $1.17 Billion	-10,106,790 Reduced 15.29%	56,005,303 $5.6 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

4,314

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 $501B
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 Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account