Shell Asset Management CO Exxon Mobil Corp Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Exxon Mobil Corp stock. As of the latest transaction made, Shell Asset Management CO holds 80,069 shares of XOM stock, worth $9.45 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

80,069

Previous 88,425 9.45%

Holding current value

$9.45 Million

Previous $10.2 Million 7.79%

% of portfolio

0.41%

Previous 0.46%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$109.72 - $119.0 $916,820 - $994,364	-8,356 Reduced 9.45%	80,069 $9.39 Million
Q1 2024 Jul 31, 2024	BUY	$96.8 - $116.24 $1.49 Million - $1.79 Million	15,389 Added 21.07%	88,425 $10.2 Million
Q1 2024 May 14, 2024	BUY	$96.8 - $116.24 $575,379 - $690,930	5,944 Added 8.86%	73,036 $8.49 Million
Q4 2023 Feb 14, 2024	SELL	$98.05 - $115.83 $1.89 Million - $2.23 Million	-19,281 Reduced 22.32%	67,092 $6.71 Million
Q3 2023 Nov 08, 2023	SELL	$100.92 - $120.2 $3.55 Million - $4.23 Million	-35,170 Reduced 28.94%	86,373 $10.2 Million
Q2 2023 Jul 28, 2023	SELL	$102.18 - $118.34 $4.71 Million - $5.46 Million	-46,131 Reduced 27.51%	121,543 $13 Million
Q1 2023 May 15, 2023	BUY	$99.84 - $119.17 $95,047 - $113,449	952 Added 0.57%	167,674 $18.4 Million
Q4 2022 Feb 07, 2023	SELL	$91.92 - $114.2 $2.98 Million - $3.7 Million	-32,419 Reduced 16.28%	166,722 $18.4 Million
Q3 2022 Nov 14, 2022	SELL	$83.14 - $100.12 $4.42 Million - $5.32 Million	-53,149 Reduced 21.07%	199,141 $17.4 Million
Q2 2022 Aug 09, 2022	BUY	$82.26 - $104.59 $5.43 Million - $6.9 Million	66,006 Added 35.43%	252,290 $21.6 Million
Q1 2022 May 04, 2022	BUY	$63.54 - $87.78 $1.41 Million - $1.95 Million	22,185 Added 13.52%	186,284 $15.4 Million
Q4 2021 Feb 09, 2022	BUY	$59.16 - $66.36 $394,301 - $442,289	6,665 Added 4.23%	164,099 $10 Million
Q3 2021 Nov 04, 2021	SELL	$52.73 - $63.26 $3.17 Million - $3.8 Million	-60,148 Reduced 27.64%	157,434 $9.26 Million
Q2 2021 Aug 12, 2021	SELL	$55.27 - $64.66 $2.55 Million - $2.98 Million	-46,116 Reduced 17.49%	217,582 $13.7 Million
Q1 2021 May 10, 2021	SELL	$41.5 - $61.97 $2.6 Million - $3.88 Million	-62,683 Reduced 19.21%	263,698 $14.7 Million
Q4 2020 Feb 16, 2021	SELL	$31.57 - $44.01 $3.99 Million - $5.56 Million	-126,411 Reduced 27.92%	326,381 $13.5 Million
Q3 2020 Nov 13, 2020	BUY	$34.28 - $44.97 $598,528 - $785,176	17,460 Added 4.01%	452,792 $15.5 Million
Q2 2020 Aug 10, 2020	SELL	$37.53 - $54.74 $3.82 Million - $5.57 Million	-101,737 Reduced 18.94%	435,332 $19.5 Million
Q1 2020 May 11, 2020	SELL	$31.45 - $70.9 $577,893 - $1.3 Million	-18,375 Reduced 3.31%	537,069 $20.4 Million
Q4 2019 Feb 13, 2020	SELL	$66.7 - $73.09 $2.45 Million - $2.68 Million	-36,677 Reduced 6.19%	555,444 $38.8 Million
Q3 2019 Nov 12, 2019	SELL	$67.19 - $77.63 $5.45 Million - $6.3 Million	-81,099 Reduced 12.05%	592,121 $41.8 Million
Q2 2019 Aug 12, 2019	SELL	$70.77 - $83.38 $1.55 Million - $1.83 Million	-21,960 Reduced 3.16%	673,220 $51.6 Million
Q1 2019 May 09, 2019	BUY	$68.62 - $81.79 $298,359 - $355,622	4,348 Added 0.63%	695,180 $56.2 Million
Q4 2018 Feb 13, 2019	SELL	$65.51 - $86.51 $5.06 Million - $6.68 Million	-77,189 Reduced 10.05%	690,832 $47.1 Million
Q3 2018 Nov 13, 2018	SELL	$76.94 - $86.6 $1.33 Million - $1.5 Million	-17,344 Reduced 2.21%	768,021 $65.3 Million
Q2 2018 Aug 10, 2018	SELL	$73.22 - $83.6 $5.22 Million - $5.95 Million	-71,231 Reduced 8.32%	785,365 $65 Million
Q1 2018 May 14, 2018	SELL	$72.81 - $89.07 $1.64 Million - $2 Million	-22,483 Reduced 2.56%	856,596 $63.9 Million
Q4 2017 Feb 09, 2018	BUY	$80.24 - $84.02 $11 Million - $11.5 Million	136,531 Added 18.39%	879,079 $73.5 Million
Q3 2017 Oct 20, 2017	SELL	$76.1 - $82.19 $24.6 Million - $26.6 Million	-323,579 Reduced 30.35%	742,548 $60.9 Million
Q3 2017 Oct 18, 2017	BUY	$76.1 - $82.19 $81.1 Million - $87.6 Million	1,066,127	1,066,127 $100 Million

Others Institutions Holding XOM

# of Institutions

4,316

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 $492B
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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Shell Asset Management CO Exxon Mobil Corp Transaction History