Price T Rowe Associates Inc Exxon Mobil Corp Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 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 45,161,783 shares of XOM stock, worth $5.3 Billion. This represents 0.64% of its overall portfolio holdings.

Number of Shares

45,161,783

Previous 42,485,131 6.3%

Holding current value

$5.3 Billion

Previous $4.25 Billion 23.59%

% of portfolio

0.64%

Previous 0.57%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,094

Shares Held

2.31B

Call Options Held

44.9M

Put Options Held

36M

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 $489B
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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Price T Rowe Associates Inc Exxon Mobil Corp Transaction History