Nissay Asset Management Corp Exxon Mobil Corp Transaction History

Nissay Asset Management Corp

$15 Billion
Q2 2024

A detailed history of Nissay Asset Management Corp transactions in Exxon Mobil Corp stock. As of the latest transaction made, Nissay Asset Management Corp holds 558,939 shares of XOM stock, worth $67.7 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

558,939

Previous 488,331 14.46%

Holding current value

$67.7 Million

Previous $56.8 Million 13.36%

% of portfolio

0.43%

Previous 0.4%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$108.36 - $122.2 $7.65 Million - $8.63 Million	70,608 Added 14.46%	558,939 $64.3 Million
Q1 2024 May 15, 2024	SELL	$96.8 - $116.24 $1.58 Million - $1.9 Million	-16,361 Reduced 3.24%	488,331 $56.8 Million
Q4 2023 Feb 14, 2024	SELL	$98.05 - $115.83 $505,839 - $597,566	-5,159 Reduced 1.01%	504,692 $50.5 Million
Q3 2023 Nov 14, 2023	BUY	$100.92 - $120.2 $826,131 - $983,957	8,186 Added 1.63%	509,851 $59.9 Million
Q2 2023 Aug 14, 2023	SELL	$102.18 - $118.34 $3.28 Million - $3.79 Million	-32,052 Reduced 6.01%	501,665 $53.8 Million
Q1 2023 May 15, 2023	SELL	$99.84 - $119.17 $5.3 Million - $6.33 Million	-53,129 Reduced 9.05%	533,717 $58.5 Million
Q4 2022 Feb 14, 2023	SELL	$91.92 - $114.2 $2.33 Million - $2.9 Million	-25,357 Reduced 4.14%	586,846 $64.7 Million
Q3 2022 Nov 14, 2022	BUY	$83.14 - $100.12 $869,561 - $1.05 Million	10,459 Added 1.74%	612,203 $53.5 Million
Q2 2022 Aug 15, 2022	SELL	$82.26 - $104.59 $1.86 Million - $2.36 Million	-22,569 Reduced 3.62%	601,744 $51.5 Million
Q1 2022 May 16, 2022	BUY	$63.54 - $87.78 $7.45 Million - $10.3 Million	117,227 Added 23.12%	624,313 $51.6 Million
Q4 2021 Feb 14, 2022	BUY	$59.16 - $66.36 $1.24 Million - $1.39 Million	20,939 Added 4.31%	507,086 $31 Million
Q3 2021 Nov 10, 2021	BUY	$52.73 - $63.26 $641,513 - $769,621	12,166 Added 2.57%	486,147 $28.6 Million
Q2 2021 Aug 13, 2021	BUY	$55.27 - $64.66 $1.94 Million - $2.27 Million	35,071 Added 7.99%	473,981 $29.9 Million
Q1 2021 May 11, 2021	BUY	$41.5 - $61.97 $72,044 - $107,579	1,736 Added 0.4%	438,910 $24.5 Million
Q4 2020 Feb 08, 2021	BUY	$31.57 - $44.01 $18,089 - $25,217	573 Added 0.13%	437,174 $18 Million
Q3 2020 Oct 20, 2020	SELL	$34.28 - $44.97 $2.2 Million - $2.89 Million	-64,217 Reduced 12.82%	436,601 $15 Million
Q2 2020 Jul 27, 2020	BUY	$37.53 - $54.74 $756,942 - $1.1 Million	20,169 Added 4.2%	500,818 $22.4 Million
Q1 2020 May 05, 2020	BUY	$31.45 - $70.9 $622,489 - $1.4 Million	19,793 Added 4.29%	480,649 $18.3 Million
Q4 2019 Feb 14, 2020	SELL	$66.7 - $73.09 $2.4 Million - $2.62 Million	-35,908 Reduced 7.23%	460,856 $32.2 Million
Q3 2019 Nov 14, 2019	SELL	$67.19 - $77.63 $137,134 - $158,442	-2,041 Reduced 0.41%	496,764 $35.1 Million
Q2 2019 Aug 07, 2019	SELL	$70.77 - $83.38 $1.82 Million - $2.15 Million	-25,773 Reduced 4.91%	498,805 $38.2 Million
Q1 2019 May 03, 2019	SELL	$68.62 - $81.79 $822,959 - $980,907	-11,993 Reduced 2.24%	524,578 $42.4 Million
Q4 2018 Feb 06, 2019	BUY	$65.51 - $86.51 $34,589 - $45,677	528 Added 0.1%	536,571 $36.6 Million
Q3 2018 Oct 30, 2018	BUY	$76.94 - $86.6 $404,396 - $455,169	5,256 Added 0.99%	536,043 $45.6 Million
Q2 2018 Aug 08, 2018	SELL	$73.22 - $83.6 $1.13 Million - $1.29 Million	-15,448 Reduced 2.83%	530,787 $43.9 Million
Q1 2018 May 14, 2018	BUY	$72.81 - $89.07 $5.88 Million - $7.19 Million	80,717 Added 17.34%	546,235 $40.8 Million
Q4 2017 Feb 14, 2018	BUY	$80.24 - $84.02 $37.4 Million - $39.1 Million	465,518	465,518 $38.9 Million

Others Institutions Holding XOM

# of Institutions

4,295

Shares Held

2.69B

Call Options Held

42.9M

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 $505B
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...

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Nissay Asset Management Corp Exxon Mobil Corp Transaction History