Pro Share Advisors LLC Exxon Mobil Corp Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 2,252,799 shares of XOM stock, worth $265 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

2,252,799

Previous 2,240,485 0.55%

Holding current value

$265 Million

Previous $258 Million 2.38%

% of portfolio

0.67%

Previous 0.71%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$109.72 - $119.0 $1.35 Million - $1.47 Million	12,314 Added 0.55%	2,252,799 $264 Million
Q2 2024 Aug 13, 2024	SELL	$108.36 - $122.2 $14.3 Million - $16.1 Million	-132,111 Reduced 5.57%	2,240,485 $258 Million
Q1 2024 May 08, 2024	BUY	$96.8 - $116.24 $19.2 Million - $23.1 Million	198,739 Added 9.14%	2,372,596 $276 Million
Q4 2023 Feb 14, 2024	SELL	$98.05 - $115.83 $28.7 Million - $33.9 Million	-292,831 Reduced 11.87%	2,173,857 $217 Million
Q3 2023 Nov 13, 2023	BUY	$100.92 - $120.2 $19 Million - $22.7 Million	188,663 Added 8.28%	2,466,688 $290 Million
Q2 2023 Aug 10, 2023	SELL	$102.18 - $118.34 $2.83 Million - $3.27 Million	-27,672 Reduced 1.2%	2,278,025 $244 Million
Q1 2023 May 11, 2023	SELL	$99.84 - $119.17 $1.35 Million - $1.61 Million	-13,515 Reduced 0.58%	2,305,697 $253 Million
Q4 2022 Feb 02, 2023	SELL	$91.92 - $114.2 $27.5 Million - $34.2 Million	-299,667 Reduced 11.44%	2,319,212 $256 Million
Q3 2022 Nov 04, 2022	SELL	$83.14 - $100.12 $18.3 Million - $22 Million	-219,929 Reduced 7.75%	2,618,879 $229 Million
Q2 2022 Aug 01, 2022	SELL	$82.26 - $104.59 $46.3 Million - $58.9 Million	-562,999 Reduced 16.55%	2,838,808 $243 Million
Q1 2022 May 10, 2022	SELL	$63.54 - $87.78 $22.1 Million - $30.6 Million	-348,340 Reduced 9.29%	3,401,807 $281 Million
Q4 2021 Feb 08, 2022	BUY	$59.16 - $66.36 $4.04 Million - $4.53 Million	68,254 Added 1.85%	3,750,147 $229 Million
Q3 2021 Nov 12, 2021	BUY	$52.73 - $63.26 $2.35 Million - $2.82 Million	44,501 Added 1.22%	3,681,893 $217 Million
Q2 2021 Aug 13, 2021	BUY	$55.27 - $64.66 $9.77 Million - $11.4 Million	176,736 Added 5.11%	3,637,392 $229 Million
Q1 2021 May 14, 2021	SELL	$41.5 - $61.97 $25.2 Million - $37.7 Million	-608,378 Reduced 14.95%	3,460,656 $193 Million
Q4 2020 Feb 09, 2021	BUY	$31.57 - $44.01 $25.9 Million - $36.1 Million	821,366 Added 25.29%	4,069,034 $168 Million
Q3 2020 Nov 13, 2020	BUY	$34.28 - $44.97 $6.12 Million - $8.03 Million	178,533 Added 5.82%	3,247,668 $111 Million
Q2 2020 Aug 03, 2020	BUY	$37.53 - $54.74 $24.2 Million - $35.3 Million	644,136 Added 26.56%	3,069,135 $137 Million
Q1 2020 May 15, 2020	SELL	$31.45 - $70.9 $7.55 Million - $17 Million	-240,125 Reduced 9.01%	2,424,999 $92.1 Million
Q4 2019 Feb 12, 2020	BUY	$66.7 - $73.09 $31.9 Million - $35 Million	478,756 Added 21.9%	2,665,124 $186 Million
Q3 2019 Nov 12, 2019	BUY	$67.19 - $77.63 $18.3 Million - $21.1 Million	271,810 Added 14.2%	2,186,368 $154 Million
Q2 2019 Aug 13, 2019	SELL	$70.77 - $83.38 $7.36 Million - $8.67 Million	-103,985 Reduced 5.15%	1,914,558 $147 Million
Q1 2019 May 15, 2019	BUY	$68.62 - $81.79 $5.81 Million - $6.92 Million	84,615 Added 4.38%	2,018,543 $163 Million
Q4 2018 Feb 14, 2019	BUY	$65.51 - $86.51 $17.3 Million - $22.8 Million	263,619 Added 15.78%	1,933,928 $132 Million
Q3 2018 Nov 14, 2018	SELL	$76.94 - $86.6 $16.8 Million - $18.9 Million	-218,809 Reduced 11.58%	1,670,309 $142 Million
Q2 2018 Aug 13, 2018	SELL	$73.22 - $83.6 $7.38 Million - $8.42 Million	-100,739 Reduced 5.06%	1,889,118 $156 Million
Q1 2018 May 14, 2018	BUY	$72.81 - $89.07 $2.31 Million - $2.82 Million	31,688 Added 1.62%	1,989,857 $148 Million
Q4 2017 Feb 14, 2018	BUY	$80.24 - $84.02 $25.3 Million - $26.5 Million	315,165 Added 19.18%	1,958,169 $164 Million
Q3 2017 Nov 13, 2017	BUY	$76.1 - $82.19 $4.69 Million - $5.07 Million	61,628 Added 3.9%	1,643,004 $135 Million
Q2 2017 Aug 11, 2017	BUY	N/A	1,581,376	1,581,376 $128 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

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...

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Pro Share Advisors LLC Exxon Mobil Corp Transaction History