Sprucegrove Investment Management LTD Exxon Mobil Corp Transaction History

Sprucegrove Investment Management LTD

$1.47 Billion
Q3 2024

A detailed history of Sprucegrove Investment Management LTD transactions in Exxon Mobil Corp stock. As of the latest transaction made, Sprucegrove Investment Management LTD holds 30,100 shares of XOM stock, worth $3.59 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

30,100

Previous 30,300 0.66%

Holding current value

$3.59 Million

Previous $3.49 Million 1.15%

% of portfolio

0.24%

Previous 0.23%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$109.72 - $119.0 $21,944 - $23,800	-200 Reduced 0.66%	30,100 $3.53 Million
Q2 2024 Aug 12, 2024	SELL	$108.36 - $122.2 $1.11 Million - $1.25 Million	-10,200 Reduced 25.19%	30,300 $3.49 Million
Q1 2024 May 13, 2024	SELL	$96.8 - $116.24 $29,040 - $34,872	-300 Reduced 0.74%	40,500 $4.71 Million
Q4 2023 Jan 29, 2024	SELL	$98.05 - $115.83 $1.44 Million - $1.7 Million	-14,700 Reduced 26.49%	40,800 $4.08 Million
Q3 2023 Nov 13, 2023	SELL	$100.92 - $120.2 $222,024 - $264,440	-2,200 Reduced 3.81%	55,500 $6.53 Million
Q2 2023 Aug 11, 2023	SELL	$102.18 - $118.34 $2.43 Million - $2.82 Million	-23,800 Reduced 29.2%	57,700 $6.19 Million
Q1 2023 May 10, 2023	SELL	$99.84 - $119.17 $4.12 Million - $4.92 Million	-41,300 Reduced 33.63%	81,500 $8.94 Million
Q4 2022 Feb 08, 2023	SELL	$91.92 - $114.2 $8.62 Million - $10.7 Million	-93,800 Reduced 43.31%	122,800 $13.5 Million
Q3 2022 Nov 09, 2022	SELL	$83.14 - $100.12 $9.95 Million - $12 Million	-119,700 Reduced 35.59%	216,600 $18.9 Million
Q2 2022 Aug 11, 2022	SELL	$82.26 - $104.59 $33.7 Million - $42.8 Million	-409,400 Reduced 54.9%	336,300 $28.8 Million
Q1 2022 May 16, 2022	SELL	$63.54 - $87.78 $27.6 Million - $38.2 Million	-435,100 Reduced 36.85%	745,700 $61.6 Million
Q4 2021 Feb 10, 2022	SELL	$59.16 - $66.36 $7.64 Million - $8.57 Million	-129,200 Reduced 9.86%	1,180,800 $72.3 Million
Q3 2021 Nov 08, 2021	SELL	$52.73 - $63.26 $73.7 Million - $88.5 Million	-1,398,600 Reduced 51.64%	1,310,000 $77.1 Million
Q2 2021 Aug 10, 2021	BUY	$55.27 - $64.66 $76.5 Million - $89.5 Million	1,384,300 Added 104.53%	2,708,600 $129 Million
Q1 2021 May 12, 2021	SELL	$41.5 - $61.97 $1.83 Million - $2.73 Million	-44,100 Reduced 3.22%	1,324,300 $73.9 Million
Q4 2020 Feb 05, 2021	BUY	$31.57 - $44.01 $23.3 Million - $32.5 Million	739,100 Added 117.45%	1,368,400 $56.4 Million
Q3 2020 Nov 12, 2020	BUY	$34.28 - $44.97 $13.2 Million - $17.3 Million	384,300 Added 156.86%	629,300 $21.6 Million
Q2 2020 Aug 13, 2020	BUY	$37.53 - $54.74 $367,794 - $536,452	9,800 Added 4.17%	245,000 $11 Million
Q1 2020 May 15, 2020	BUY	$31.45 - $70.9 $7.4 Million - $16.7 Million	235,200 New	235,200 $8.93 Million

Others Institutions Holding XOM

# of Institutions

4,314

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 $497B
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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Sprucegrove Investment Management LTD Exxon Mobil Corp Transaction History