Sentry Investment Management LLC Exxon Mobil Corp Transaction History

Sentry Investment Management LLC

  • $238 Million
  • Q3 2024

A detailed history of Sentry Investment Management LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Sentry Investment Management LLC holds 21,587 shares of XOM stock, worth $2.59 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares
21,587
Previous 22,100 2.32%
Holding current value
$2.59 Million
Previous $2.54 Million 0.55%
% of portfolio
1.06%
Previous 1.13%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$109.72 - $119.0 $56,286 - $61,047
-513 Reduced 2.32%
21,587 $2.53 Million
Q2 2024

Aug 07, 2024
SELL
$108.36 - $122.2 $145,960 - $164,603
-1,347 Reduced 5.74%
22,100 $2.54 Million
Q4 2023

Jan 30, 2024
BUY
$98.05 - $115.83 $19,610 - $23,166
200 Added 0.86%
23,447 $2.34 Million
Q3 2023

Nov 03, 2023
SELL
$100.92 - $120.2 $590,785 - $703,650
-5,854 Reduced 20.12%
23,247 $2.73 Million
Q1 2023

Apr 26, 2023
SELL
$99.84 - $119.17 $14,876 - $17,756
-149 Reduced 0.51%
29,101 $3.19 Million
Q4 2022

Feb 08, 2023
BUY
$91.92 - $114.2 $3,860 - $4,796
42 Added 0.14%
29,250 $3.23 Million
Q2 2022

Aug 02, 2022
SELL
$82.26 - $104.59 $445,684 - $566,668
-5,418 Reduced 15.65%
29,208 $2.5 Million
Q1 2022

May 09, 2022
SELL
$63.54 - $87.78 $297,176 - $410,547
-4,677 Reduced 11.9%
34,626 $2.86 Million
Q4 2021

Feb 11, 2022
BUY
$59.16 - $66.36 $145,178 - $162,847
2,454 Added 6.66%
39,303 $2.41 Million
Q3 2021

Nov 03, 2021
SELL
$52.73 - $63.26 $430,118 - $516,011
-8,157 Reduced 18.12%
36,849 $2.17 Million
Q1 2021

Apr 21, 2021
SELL
$41.5 - $61.97 $7.99 Million - $11.9 Million
-192,546 Reduced 81.05%
45,006 $2.51 Million
Q4 2020

Feb 02, 2021
SELL
$31.57 - $44.01 $1.07 Million - $1.49 Million
-33,806 Reduced 12.46%
237,552 $9.79 Million
Q3 2020

Nov 05, 2020
BUY
$34.28 - $44.97 $2.85 Million - $3.74 Million
83,146 Added 44.18%
271,358 $9.32 Million
Q2 2020

Aug 07, 2020
SELL
$37.53 - $54.74 $2.94 Million - $4.29 Million
-78,430 Reduced 29.41%
188,212 $8.42 Million
Q1 2020

May 05, 2020
BUY
$31.45 - $70.9 $1.23 Million - $2.76 Million
38,993 Added 17.13%
266,642 $10.1 Million
Q4 2019

Feb 06, 2020
SELL
$66.7 - $73.09 $1.78 Million - $1.95 Million
-26,612 Reduced 10.47%
227,649 $15.9 Million
Q3 2019

Nov 08, 2019
BUY
$67.19 - $77.63 $2.27 Million - $2.63 Million
33,827 Added 15.35%
254,261 $18 Million
Q2 2019

Aug 12, 2019
SELL
$70.77 - $83.38 $2.54 Million - $2.99 Million
-35,827 Reduced 13.98%
220,434 $16.9 Million
Q1 2019

May 08, 2019
SELL
$68.62 - $81.79 $124,476 - $148,367
-1,814 Reduced 0.7%
256,261 $20.7 Million
Q4 2018

Feb 11, 2019
SELL
$65.51 - $86.51 $1.86 Million - $2.46 Million
-28,420 Reduced 9.92%
258,075 $17.6 Million
Q3 2018

Nov 06, 2018
BUY
$76.94 - $86.6 $102,868 - $115,784
1,337 Added 0.47%
286,495 $24.4 Million
Q2 2018

Aug 10, 2018
SELL
$73.22 - $83.6 $2.04 Million - $2.33 Million
-27,899 Reduced 8.91%
285,158 $23.6 Million
Q1 2018

May 02, 2018
SELL
$72.81 - $89.07 $867,676 - $1.06 Million
-11,917 Reduced 3.67%
313,057 $23.4 Million
Q4 2017

Feb 07, 2018
SELL
$80.24 - $84.02 $1.36 Million - $1.43 Million
-17,005 Reduced 4.97%
324,974 $27.2 Million
Q3 2017

Nov 13, 2017
BUY
$76.1 - $82.19 $41,094 - $44,382
540 Added 0.16%
341,979 $28 Million
Q2 2017

Aug 21, 2017
BUY
N/A
341,439
341,439 $27.6 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

XOM Quotes by TradingView
  • Ticker XOM
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 4,167,640,064
  • Market Cap $500B
  • 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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