Putnam Investments LLC Exxon Mobil Corp Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Putnam Investments LLC holds 13,301,039 shares of XOM stock, worth $1.61 Billion. This represents 1.82% of its overall portfolio holdings.

Number of Shares

13,301,039

Previous 11,399,964 16.68%

Holding current value

$1.61 Billion

Previous $1.34 Billion 0.79%

% of portfolio

1.82%

Previous 2.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$98.05 - $115.83 $186 Million - $220 Million	1,901,075 Added 16.68%	13,301,039 $1.33 Billion
Q3 2023 Nov 14, 2023	BUY	$100.92 - $120.2 $8.63 Million - $10.3 Million	85,500 Added 0.76%	11,399,964 $1.34 Billion
Q2 2023 Aug 14, 2023	BUY	$102.18 - $118.34 $7.07 Million - $8.19 Million	69,219 Added 0.62%	11,314,464 $1.21 Billion
Q1 2023 May 22, 2023	BUY	$99.84 - $119.17 $239 Million - $285 Million	2,392,773 Added 27.03%	11,245,245 $1.23 Billion
Q4 2022 Feb 14, 2023	BUY	$91.92 - $114.2 $36.2 Million - $45 Million	394,251 Added 4.66%	8,852,472 $977 Million
Q3 2022 Nov 14, 2022	BUY	$83.14 - $100.12 $7.72 Million - $9.3 Million	92,879 Added 1.11%	8,458,221 $738 Million
Q2 2022 Aug 15, 2022	BUY	$82.26 - $104.59 $229 Million - $291 Million	2,785,220 Added 49.91%	8,365,342 $716 Million
Q1 2022 May 16, 2022	BUY	$63.54 - $87.78 $6.65 Million - $9.19 Million	104,679 Added 1.91%	5,580,122 $461 Million
Q4 2021 Feb 14, 2022	BUY	$59.16 - $66.36 $25.3 Million - $28.4 Million	427,437 Added 8.47%	5,475,443 $335 Million
Q3 2021 Nov 15, 2021	SELL	$52.73 - $63.26 $1.36 Million - $1.63 Million	-25,768 Reduced 0.51%	5,048,006 $297 Million
Q2 2021 Aug 16, 2021	BUY	$55.27 - $64.66 $19.9 Million - $23.3 Million	360,414 Added 7.65%	5,073,774 $320 Million
Q1 2021 May 17, 2021	BUY	$41.5 - $61.97 $26.7 Million - $39.8 Million	642,590 Added 15.79%	4,713,360 $263 Million
Q4 2020 Feb 16, 2021	BUY	$31.57 - $44.01 $38,925 - $54,264	1,233 Added 0.03%	4,070,770 $168 Million
Q3 2020 Nov 16, 2020	BUY	$34.28 - $44.97 $919,321 - $1.21 Million	26,818 Added 0.66%	4,069,537 $140 Million
Q2 2020 Aug 14, 2020	BUY	$37.53 - $54.74 $10.8 Million - $15.7 Million	287,406 Added 7.65%	4,042,719 $181 Million
Q1 2020 May 15, 2020	BUY	$31.45 - $70.9 $458,226 - $1.03 Million	14,570 Added 0.39%	3,755,313 $143 Million
Q4 2019 Feb 14, 2020	SELL	$66.7 - $73.09 $8.88 Million - $9.73 Million	-133,060 Reduced 3.43%	3,740,743 $261 Million
Q3 2019 Nov 14, 2019	BUY	$67.19 - $77.63 $7.74 Million - $8.94 Million	115,202 Added 3.07%	3,873,803 $274 Million
Q2 2019 Aug 14, 2019	SELL	$70.77 - $83.38 $9.45 Million - $11.1 Million	-133,523 Reduced 3.43%	3,758,601 $288 Million
Q1 2019 May 15, 2019	SELL	$68.62 - $81.79 $9.41 Million - $11.2 Million	-137,127 Reduced 3.4%	3,892,124 $314 Million
Q4 2018 Feb 14, 2019	BUY	$65.51 - $86.51 $5.92 Million - $7.82 Million	90,412 Added 2.3%	4,029,251 $275 Million
Q3 2018 Nov 14, 2018	BUY	$76.94 - $86.6 $1.79 Million - $2.01 Million	23,202 Added 0.59%	3,938,839 $335 Million
Q2 2018 Aug 14, 2018	SELL	$73.22 - $83.6 $77 Million - $87.9 Million	-1,051,473 Reduced 21.17%	3,915,637 $324 Million
Q1 2018 May 15, 2018	BUY	$72.81 - $89.07 $85,406 - $104,479	1,173 Added 0.02%	4,967,110 $371 Million
Q4 2017 Feb 14, 2018	BUY	$80.24 - $84.02 $40.5 Million - $42.4 Million	504,789 Added 11.32%	4,965,937 $415 Million
Q3 2017 Nov 14, 2017	BUY	$76.1 - $82.19 $339 Million - $367 Million	4,461,148	4,461,148 $366 Million

Others Institutions Holding XOM

# of Institutions

4,298

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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Putnam Investments LLC Exxon Mobil Corp Transaction History