Price T Rowe Associates Inc Exxon Mobil Corp Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Exxon Mobil Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 50,251,188 shares of XOM stock, worth $5.92 Billion. This represents 0.68% of its overall portfolio holdings.

Number of Shares
50,251,188
Previous 49,432,773 1.66%
Holding current value
$5.92 Billion
Previous $5.69 Billion 3.51%
% of portfolio
0.68%
Previous 0.68%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$109.72 - $119.0 $89.8 Million - $97.4 Million
818,415 Added 1.66%
50,251,188 $5.89 Billion
Q2 2024

Aug 14, 2024
BUY
$108.36 - $122.2 $463 Million - $522 Million
4,270,990 Added 9.46%
49,432,773 $5.69 Billion
Q1 2024

May 15, 2024
BUY
$96.8 - $116.24 $259 Million - $311 Million
2,676,652 Added 6.3%
45,161,783 $5.25 Billion
Q4 2023

Feb 14, 2024
BUY
$98.05 - $115.83 $178 Million - $211 Million
1,820,370 Added 4.48%
42,485,131 $4.25 Billion
Q3 2023

Nov 14, 2023
SELL
$100.92 - $120.2 $589 Million - $701 Million
-5,833,659 Reduced 12.55%
40,664,761 $4.78 Billion
Q2 2023

Aug 14, 2023
SELL
$102.18 - $118.34 $112 Million - $129 Million
-1,093,702 Reduced 2.3%
46,498,420 $4.99 Billion
Q1 2023

May 15, 2023
BUY
$99.84 - $119.17 $657 Million - $784 Million
6,580,247 Added 16.04%
47,592,122 $5.22 Billion
Q4 2022

Feb 14, 2023
BUY
$91.92 - $114.2 $124 Million - $154 Million
1,344,934 Added 3.39%
41,011,875 $4.52 Billion
Q3 2022

Nov 14, 2022
BUY
$83.14 - $100.12 $1.6 Billion - $1.93 Billion
19,230,872 Added 94.1%
39,666,941 $3.46 Billion
Q2 2022

Aug 15, 2022
BUY
$82.26 - $104.59 $166 Million - $211 Million
2,016,377 Added 10.95%
20,436,069 $1.75 Billion
Q1 2022

May 16, 2022
SELL
$63.54 - $87.78 $20.8 Million - $28.7 Million
-327,318 Reduced 1.75%
18,419,692 $1.52 Billion
Q4 2021

Feb 14, 2022
SELL
$59.16 - $66.36 $23.2 Million - $26 Million
-392,466 Reduced 2.05%
18,747,010 $1.15 Billion
Q3 2021

Nov 15, 2021
SELL
$52.73 - $63.26 $26.9 Million - $32.3 Million
-510,704 Reduced 2.6%
19,139,476 $1.13 Billion
Q2 2021

Aug 16, 2021
SELL
$55.27 - $64.66 $46.9 Million - $54.9 Million
-848,728 Reduced 4.14%
19,650,180 $1.24 Billion
Q1 2021

May 17, 2021
SELL
$41.5 - $61.97 $32.4 Million - $48.4 Million
-781,459 Reduced 3.67%
20,498,908 $1.14 Billion
Q4 2020

Feb 16, 2021
BUY
$31.57 - $44.01 $672 Million - $937 Million
21,280,367 New
21,280,367 $877 Million

Others Institutions Holding XOM

# of Institutions
4,315
Shares Held
2.63B
Call Options Held
44.8M
Put Options Held
38.5M
View Full List

About EXXON MOBIL CORP

XOM Quotes by TradingView
  • Ticker XOM
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 4,167,640,064
  • Market Cap $491B
  • 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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