Scotia Capital Inc. Exxon Mobil Corp Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Exxon Mobil Corp stock. As of the latest transaction made, Scotia Capital Inc. holds 243,169 shares of XOM stock, worth $29.3 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

243,169

Previous 223,943 8.59%

Holding current value

$29.3 Million

Previous $25.8 Million 10.57%

% of portfolio

0.16%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$109.72 - $119.0 $2.11 Million - $2.29 Million	19,226 Added 8.59%	243,169 $28.5 Million
Q2 2024 Aug 14, 2024	BUY	$108.36 - $122.2 $938,180 - $1.06 Million	8,658 Added 4.02%	223,943 $25.8 Million
Q1 2024 May 14, 2024	BUY	$96.8 - $116.24 $5.62 Million - $6.75 Million	58,091 Added 36.95%	215,285 $25 Million
Q4 2023 Feb 12, 2024	SELL	$98.05 - $115.83 $5.02 Million - $5.93 Million	-51,156 Reduced 24.55%	157,194 $15.7 Million
Q3 2023 Nov 14, 2023	SELL	$100.92 - $120.2 $1.46 Million - $1.74 Million	-14,499 Reduced 6.51%	208,350 $24.5 Million
Q2 2023 Aug 03, 2023	SELL	$102.18 - $118.34 $2.75 Million - $3.19 Million	-26,948 Reduced 10.79%	222,849 $23.9 Million
Q1 2023 May 11, 2023	BUY	$99.84 - $119.17 $1.15 Million - $1.38 Million	11,554 Added 4.85%	249,797 $27.4 Million
Q4 2022 Feb 09, 2023	SELL	$91.92 - $114.2 $2.67 Million - $3.32 Million	-29,077 Reduced 10.88%	238,243 $26.3 Million
Q3 2022 Nov 10, 2022	BUY	$83.14 - $100.12 $404,808 - $487,484	4,869 Added 1.86%	267,320 $23.3 Million
Q2 2022 Aug 05, 2022	BUY	$82.26 - $104.59 $4.79 Million - $6.09 Million	58,274 Added 28.54%	262,451 $22.5 Million
Q1 2022 May 09, 2022	BUY	$63.54 - $87.78 $2.02 Million - $2.79 Million	31,742 Added 18.41%	204,177 $16.9 Million
Q4 2021 Feb 11, 2022	BUY	$59.16 - $66.36 $859,772 - $964,409	14,533 Added 9.2%	172,435 $10.6 Million
Q3 2021 Nov 12, 2021	BUY	$52.73 - $63.26 $278,836 - $334,518	5,288 Added 3.46%	157,902 $9.29 Million
Q2 2021 Aug 12, 2021	BUY	$55.27 - $64.66 $1.52 Million - $1.77 Million	27,415 Added 21.9%	152,614 $9.63 Million
Q1 2021 May 06, 2021	BUY	$41.5 - $61.97 $203,059 - $303,219	4,893 Added 4.07%	125,199 $6.99 Million
Q4 2020 Feb 11, 2021	SELL	$31.57 - $44.01 $106,580 - $148,577	-3,376 Reduced 2.73%	120,306 $4.96 Million
Q3 2020 Nov 12, 2020	SELL	$34.28 - $44.97 $358,603 - $470,431	-10,461 Reduced 7.8%	123,682 $4.25 Million
Q2 2020 Aug 11, 2020	BUY	$37.53 - $54.74 $868,631 - $1.27 Million	23,145 Added 20.85%	134,143 $6.01 Million
Q1 2020 May 15, 2020	SELL	$31.45 - $70.9 $657,713 - $1.48 Million	-20,913 Reduced 15.85%	110,998 $4.21 Million
Q4 2019 Feb 13, 2020	SELL	$66.7 - $73.09 $1.08 Million - $1.18 Million	-16,182 Reduced 10.93%	131,911 $9.21 Million
Q3 2019 Nov 14, 2019	SELL	$67.19 - $77.63 $1.5 Million - $1.73 Million	-22,346 Reduced 13.11%	148,093 $10.5 Million
Q2 2019 Aug 13, 2019	SELL	$70.77 - $83.38 $851,504 - $1 Million	-12,032 Reduced 6.59%	170,439 $13.1 Million
Q1 2019 May 15, 2019	BUY	$68.62 - $81.79 $846,770 - $1.01 Million	12,340 Added 7.25%	182,471 $14.7 Million
Q4 2018 Feb 11, 2019	BUY	$65.51 - $86.51 $3.58 Million - $4.73 Million	54,668 Added 47.35%	170,131 $11.6 Million
Q3 2018 Nov 14, 2018	BUY	$76.94 - $86.6 $2.58 Million - $2.9 Million	33,497 Added 40.87%	115,463 $9.82 Million
Q2 2018 Aug 13, 2018	BUY	$73.22 - $83.6 $123,522 - $141,033	1,687 Added 2.1%	81,966 $6.08 Million
Q1 2018 May 15, 2018	BUY	$72.81 - $89.07 $441,155 - $539,675	6,059 Added 8.16%	80,279 $5.99 Million
Q4 2017 Feb 13, 2018	BUY	$80.24 - $84.02 $529,503 - $554,447	6,599 Added 9.76%	74,220 $6.21 Million
Q3 2017 Nov 14, 2017	BUY	$76.1 - $82.19 $507,586 - $548,207	6,670 Added 10.94%	67,621 $5.54 Million
Q2 2017 Aug 15, 2017	BUY	N/A	60,951	60,951 $4.92 Million

Others Institutions Holding XOM

# of Institutions

4,303

Shares Held

2.63B

Call Options Held

40.4M

Put Options Held

33.7M

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 $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...

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Scotia Capital Inc. Exxon Mobil Corp Transaction History