Mufg Securities Emea PLC Exxon Mobil Corp Transaction History

Mufg Securities Emea PLC

$2.23 Billion
Q2 2024

A detailed history of Mufg Securities Emea PLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Mufg Securities Emea PLC holds 201,833 shares of XOM stock, worth $23.4 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

201,833

Holding current value

$23.4 Million

% of portfolio

1.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$108.36 - $122.2 $21.9 Million - $24.7 Million	201,833 New	201,833 $23.2 Million
Q1 2022 May 10, 2022	SELL	$63.54 - $87.78 $24 Million - $33.1 Million	-377,610 Reduced 99.76%	906 $75,000
Q4 2021 Feb 11, 2022	SELL	$59.16 - $66.36 $49.8 Million - $55.9 Million	-842,381 Reduced 69.0%	378,516 $23.2 Million
Q3 2021 Nov 12, 2021	BUY	$52.73 - $63.26 $1.28 Million - $1.54 Million	24,276 Added 2.03%	1,220,897 $71.8 Million
Q2 2021 Jul 19, 2021	SELL	$55.27 - $64.66 $77 Million - $90.1 Million	-1,393,206 Reduced 53.8%	1,196,621 $75.5 Million
Q1 2021 May 11, 2021	SELL	$41.5 - $61.97 $50.4 Million - $75.3 Million	-1,214,711 Reduced 31.93%	2,589,827 $145 Million
Q4 2020 Feb 11, 2021	BUY	$31.57 - $44.01 $91.2 Million - $127 Million	2,887,473 Added 314.86%	3,804,538 $157 Million
Q3 2020 Nov 13, 2020	BUY	$34.28 - $44.97 $30.1 Million - $39.5 Million	877,870 Added 2239.75%	917,065 $31.5 Million
Q2 2020 Aug 13, 2020	SELL	$37.53 - $54.74 $22.9 Million - $33.4 Million	-609,729 Reduced 93.96%	39,195 $1.75 Million
Q1 2020 May 12, 2020	SELL	$31.45 - $70.9 $6.29 Million - $14.2 Million	-199,891 Reduced 23.55%	648,924 $24.6 Million
Q4 2019 Feb 11, 2020	BUY	$66.7 - $73.09 $56.6 Million - $62 Million	848,815 New	848,815 $59.2 Million
Q3 2019 Nov 12, 2019	SELL	$67.19 - $77.63 $61,949 - $71,574	-922 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$70.77 - $83.38 $2.17 Million - $2.55 Million	-30,600 Reduced 97.08%	922 $71,000
Q1 2019 May 14, 2019	SELL	$68.62 - $81.79 $17.8 Million - $21.2 Million	-259,700 Reduced 89.18%	31,522 $2.55 Million
Q4 2018 Feb 14, 2019	SELL	$65.51 - $86.51 $71.9 Million - $94.9 Million	-1,096,977 Reduced 79.02%	291,222 $19.9 Million
Q3 2018 Nov 13, 2018	SELL	$76.94 - $86.6 $11.9 Million - $13.4 Million	-154,865 Reduced 10.04%	1,388,199 $118 Million
Q2 2018 Aug 01, 2018	BUY	$73.22 - $83.6 $38 Million - $43.4 Million	518,592 Added 50.62%	1,543,064 $128 Million
Q1 2018 May 01, 2018	BUY	$72.81 - $89.07 $49.2 Million - $60.2 Million	676,200 Added 194.16%	1,024,472 $76.4 Million
Q4 2017 Feb 06, 2018	BUY	$80.24 - $84.02 $21.1 Million - $22.1 Million	262,500 Added 306.04%	348,272 $29.1 Million
Q3 2017 Nov 09, 2017	BUY	$76.1 - $82.19 $6.53 Million - $7.05 Million	85,772	85,772 $7.03 Million

Others Institutions Holding XOM

# of Institutions

4,279

Shares Held

2.68B

Call Options Held

42.8M

Put Options Held

31.2M

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 $483B
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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Mufg Securities Emea PLC Exxon Mobil Corp Transaction History