Rathbones Group PLC Exxon Mobil Corp Transaction History

Rathbones Group PLC

$19 Billion
Q3 2024

A detailed history of Rathbones Group PLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Rathbones Group PLC holds 309,194 shares of XOM stock, worth $37.3 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

309,194

Previous 302,982 2.05%

Holding current value

$37.3 Million

Previous $34.9 Million 3.91%

% of portfolio

0.19%

Previous 0.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$109.72 - $119.0 $681,580 - $739,228	6,212 Added 2.05%	309,194 $36.2 Million
Q2 2024 Aug 09, 2024	BUY	$108.36 - $122.2 $471,582 - $531,814	4,352 Added 1.46%	302,982 $34.9 Million
Q1 2024 May 14, 2024	SELL	$96.8 - $116.24 $975,937 - $1.17 Million	-10,082 Reduced 3.27%	298,630 $34.7 Million
Q4 2023 Feb 13, 2024	SELL	$98.05 - $115.83 $1.66 Million - $1.96 Million	-16,902 Reduced 5.19%	308,712 $30.9 Million
Q3 2023 Nov 13, 2023	BUY	$100.92 - $120.2 $5.67 Million - $6.76 Million	56,219 Added 20.87%	325,614 $38.3 Million
Q2 2023 Aug 04, 2023	SELL	$102.18 - $118.34 $1.76 Million - $2.04 Million	-17,221 Reduced 6.01%	269,395 $28.9 Million
Q1 2023 May 12, 2023	SELL	$99.84 - $119.17 $40,535 - $48,383	-406 Reduced 0.14%	286,616 $31.4 Million
Q4 2022 Feb 14, 2023	SELL	$91.92 - $114.2 $3.61 Million - $4.49 Million	-39,282 Reduced 12.04%	287,022 $31.7 Million
Q3 2022 Nov 03, 2022	BUY	$83.14 - $100.12 $23,445 - $28,233	282 Added 0.09%	326,304 $28.5 Million
Q2 2022 Aug 12, 2022	BUY	$82.26 - $104.59 $4.69 Million - $5.97 Million	57,051 Added 21.21%	326,022 $27.9 Million
Q1 2022 May 11, 2022	BUY	$63.54 - $87.78 $6.3 Million - $8.71 Million	99,198 Added 58.43%	268,971 $22.2 Million
Q4 2021 Feb 10, 2022	SELL	$59.16 - $66.36 $216,762 - $243,143	-3,664 Reduced 2.11%	169,773 $10.4 Million
Q3 2021 Nov 04, 2021	BUY	$52.73 - $63.26 $417,463 - $500,829	7,917 Added 4.78%	173,437 $10.2 Million
Q2 2021 Jul 30, 2021	SELL	$55.27 - $64.66 $1 Million - $1.17 Million	-18,101 Reduced 9.86%	165,520 $10.4 Million
Q1 2021 May 14, 2021	SELL	$41.5 - $61.97 $176,001 - $262,814	-4,241 Reduced 2.26%	183,621 $10.3 Million
Q4 2020 Feb 11, 2021	SELL	$31.57 - $44.01 $267,524 - $372,940	-8,474 Reduced 4.32%	187,862 $7.74 Million
Q3 2020 Nov 13, 2020	SELL	$34.28 - $44.97 $545,840 - $716,057	-15,923 Reduced 7.5%	196,336 $6.74 Million
Q2 2020 Aug 07, 2020	BUY	$37.53 - $54.74 $274,531 - $400,423	7,315 Added 3.57%	212,259 $9.49 Million
Q1 2020 May 04, 2020	SELL	$31.45 - $70.9 $626,578 - $1.41 Million	-19,923 Reduced 8.86%	204,944 $7.78 Million
Q4 2019 Feb 11, 2020	SELL	$66.7 - $73.09 $1.17 Million - $1.28 Million	-17,565 Reduced 7.25%	224,867 $15.7 Million
Q3 2019 Nov 13, 2019	SELL	$67.19 - $77.63 $704,487 - $813,950	-10,485 Reduced 4.15%	242,432 $17.1 Million
Q2 2019 Aug 12, 2019	SELL	$70.77 - $83.38 $257,107 - $302,919	-3,633 Reduced 1.42%	252,917 $19.4 Million
Q1 2019 May 09, 2019	SELL	$68.62 - $81.79 $2.39 Million - $2.85 Million	-34,804 Reduced 11.95%	256,550 $20.7 Million
Q4 2018 Feb 12, 2019	SELL	$65.51 - $86.51 $269,770 - $356,248	-4,118 Reduced 1.39%	291,354 $19.9 Million
Q3 2018 Oct 12, 2018	SELL	$76.94 - $86.6 $326,610 - $367,617	-4,245 Reduced 1.42%	295,472 $25.1 Million
Q2 2018 Jul 16, 2018	SELL	$73.22 - $83.6 $540,070 - $616,633	-7,376 Reduced 2.4%	299,717 $24.8 Million
Q1 2018 Apr 06, 2018	BUY	$72.81 - $89.07 $382,325 - $467,706	5,251 Added 1.74%	307,093 $22.9 Million
Q4 2017 Jan 24, 2018	BUY	$80.24 - $84.02 $58,896 - $61,670	734 Added 0.24%	301,842 $25.2 Million
Q3 2017 Oct 24, 2017	BUY	$76.1 - $82.19 $22.9 Million - $24.7 Million	301,108	301,108 $24.7 Million

Others Institutions Holding XOM

# of Institutions

4,303

Shares Held

2.63B

Call Options Held

40.4M

Put Options Held

33.7M

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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 $502B
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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Rathbones Group PLC Exxon Mobil Corp Transaction History