Northern Trust Corp Exxon Mobil Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Exxon Mobil Corp stock. As of the latest transaction made, Northern Trust Corp holds 43,018,466 shares of XOM stock, worth $4.55 Billion. This represents 0.84% of its overall portfolio holdings.

Number of Shares

43,018,466

Previous 43,725,844 1.62%

Holding current value

$4.55 Billion

Previous $5.03 Billion 0.18%

% of portfolio

0.84%

Previous 0.86%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$109.72 - $119.0 $77.6 Million - $84.2 Million	-707,378 Reduced 1.62%	43,018,466 $5.04 Billion
Q2 2024 Aug 14, 2024	BUY	$108.36 - $122.2 $389 Million - $439 Million	3,588,760 Added 8.94%	43,725,844 $5.03 Billion
Q1 2024 May 14, 2024	SELL	$96.8 - $116.24 $252 Million - $302 Million	-2,598,254 Reduced 6.08%	40,137,084 $4.67 Billion
Q4 2023 Feb 13, 2024	SELL	$98.05 - $115.83 $94.3 Million - $111 Million	-961,420 Reduced 2.2%	42,735,338 $4.27 Billion
Q3 2023 Nov 13, 2023	BUY	$100.92 - $120.2 $58.1 Million - $69.2 Million	576,078 Added 1.34%	43,696,758 $5.14 Billion
Q2 2023 Aug 11, 2023	SELL	$102.18 - $118.34 $258 Million - $299 Million	-2,528,135 Reduced 5.54%	43,120,680 $4.62 Billion
Q1 2023 May 15, 2023	SELL	$99.84 - $119.17 $344,647 - $411,374	-3,452 Reduced 0.01%	45,648,815 $5.01 Billion
Q4 2022 Feb 13, 2023	SELL	$91.92 - $114.2 $72.8 Million - $90.5 Million	-792,275 Reduced 1.71%	45,652,267 $5.04 Billion
Q3 2022 Nov 14, 2022	SELL	$83.14 - $100.12 $104 Million - $125 Million	-1,251,452 Reduced 2.62%	46,444,542 $4.06 Billion
Q2 2022 Aug 12, 2022	SELL	$82.26 - $104.59 $10.6 Million - $13.4 Million	-128,549 Reduced 0.27%	47,695,994 $4.08 Billion
Q1 2022 May 13, 2022	SELL	$63.54 - $87.78 $65.8 Million - $91 Million	-1,036,224 Reduced 2.12%	47,824,543 $3.95 Billion
Q4 2021 Feb 08, 2022	BUY	$59.16 - $66.36 $7.13 Million - $8 Million	120,586 Added 0.25%	48,860,767 $2.99 Billion
Q3 2021 Nov 15, 2021	SELL	$52.73 - $63.26 $98.9 Million - $119 Million	-1,874,914 Reduced 3.7%	48,740,181 $2.87 Billion
Q2 2021 Aug 13, 2021	SELL	$55.27 - $64.66 $35.4 Million - $41.4 Million	-639,964 Reduced 1.25%	50,615,095 $3.19 Billion
Q1 2021 May 12, 2021	SELL	$41.5 - $61.97 $45.7 Million - $68.2 Million	-1,100,396 Reduced 2.1%	51,255,059 $2.86 Billion
Q4 2020 Feb 11, 2021	SELL	$31.57 - $44.01 $55.7 Million - $77.7 Million	-1,764,919 Reduced 3.26%	52,355,455 $2.16 Billion
Q3 2020 Nov 16, 2020	BUY	$34.28 - $44.97 $8.14 Million - $10.7 Million	237,465 Added 0.44%	54,120,374 $1.86 Billion
Q2 2020 Aug 14, 2020	SELL	$37.53 - $54.74 $17.2 Million - $25.2 Million	-459,515 Reduced 0.85%	53,882,909 $2.41 Billion
Q1 2020 May 14, 2020	SELL	$31.45 - $70.9 $27.5 Million - $62 Million	-874,365 Reduced 1.58%	54,342,424 $2.06 Billion
Q4 2019 Feb 14, 2020	SELL	$66.7 - $73.09 $116 Million - $127 Million	-1,743,634 Reduced 3.06%	55,216,789 $3.85 Billion
Q3 2019 Nov 13, 2019	SELL	$67.19 - $77.63 $56 Million - $64.7 Million	-833,916 Reduced 1.44%	56,960,423 $4.02 Billion
Q2 2019 Aug 13, 2019	BUY	$70.77 - $83.38 $21.6 Million - $25.4 Million	305,219 Added 0.53%	57,794,339 $4.43 Billion
Q1 2019 May 13, 2019	BUY	$68.62 - $81.79 $21.4 Million - $25.5 Million	311,887 Added 0.55%	57,489,120 $4.65 Billion
Q4 2018 Feb 12, 2019	BUY	$65.51 - $86.51 $147 Million - $194 Million	2,238,983 Added 4.08%	57,177,233 $3.9 Billion
Q3 2018 Nov 14, 2018	SELL	$76.94 - $86.6 $73.2 Million - $82.4 Million	-951,972 Reduced 1.7%	54,938,250 $4.67 Billion
Q2 2018 Sep 18, 2018	SELL	$73.22 - $83.6 $20.4 Million - $23.3 Million	-278,608 Reduced 0.5%	55,890,222 $4.62 Billion
Q2 2018 Aug 14, 2018	SELL	$73.22 - $83.6 $23.6 Million - $27 Million	-322,670 Reduced 0.57%	56,168,830 $4.65 Billion
Q1 2018 May 09, 2018	SELL	$72.81 - $89.07 $43.6 Million - $53.3 Million	-598,358 Reduced 1.05%	56,491,500 $4.21 Billion
Q4 2017 Feb 14, 2018	SELL	$80.24 - $84.02 $68.4 Million - $71.6 Million	-852,145 Reduced 1.47%	57,089,858 $4.77 Billion
Q3 2017 Nov 13, 2017	BUY	$76.1 - $82.19 $4.41 Billion - $4.76 Billion	57,942,003	57,942,003 $4.75 Billion

Others Institutions Holding XOM

# of Institutions

4,319

Shares Held

2.62B

Call Options Held

44.8M

Put Options Held

38.5M

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About EXXON MOBIL CORP

Ticker XOM
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 4,167,640,064
Market Cap $441B
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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Northern Trust Corp Exxon Mobil Corp Transaction History