State Board Of Administration Of Florida Retirement System Exxon Mobil Corp Transaction History

State Board Of Administration Of Florida Retirement System

  • $51.5 Billion
  • Q3 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Exxon Mobil Corp stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 4,341,659 shares of XOM stock, worth $460 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares
4,341,659
Previous 4,470,499 2.88%
Holding current value
$460 Million
Previous $515 Million 1.11%
% of portfolio
0.99%
Previous 1.03%

Shares

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

Nov 08, 2024
SELL
$109.72 - $119.0 $14.1 Million - $15.3 Million
-128,840 Reduced 2.88%
4,341,659 $509 Million
Q2 2024

Aug 08, 2024
SELL
$108.36 - $122.2 $19.2 Million - $21.6 Million
-177,145 Reduced 3.81%
4,470,499 $515 Million
Q1 2024

May 08, 2024
BUY
$96.8 - $116.24 $32.6 Million - $39.1 Million
336,618 Added 7.81%
4,647,644 $540 Million
Q4 2023

Feb 09, 2024
BUY
$98.05 - $115.83 $7.49 Million - $8.85 Million
76,428 Added 1.8%
4,311,026 $431 Million
Q3 2023

Nov 08, 2023
SELL
$100.92 - $120.2 $22 Million - $26.3 Million
-218,420 Reduced 4.9%
4,234,598 $498 Million
Q2 2023

Aug 11, 2023
SELL
$102.18 - $118.34 $19.9 Million - $23 Million
-194,626 Reduced 4.19%
4,453,018 $478 Million
Q1 2023

Jun 14, 2023
SELL
$99.84 - $119.17 $6.01 Million - $7.18 Million
-60,220 Reduced 1.28%
4,647,644 $510 Million
Q1 2023

May 11, 2023
SELL
$99.84 - $119.17 $6.01 Million - $7.18 Million
-60,220 Reduced 1.28%
4,647,644 $510 Million
Q4 2022

Jun 14, 2023
BUY
$91.92 - $114.2 $5.54 Million - $6.88 Million
60,220 Added 1.3%
4,707,864 $519 Million
Q4 2022

Feb 07, 2023
SELL
$91.92 - $114.2 $10.8 Million - $13.4 Million
-117,380 Reduced 2.43%
4,707,864 $519 Million
Q3 2022

Nov 08, 2022
SELL
$83.14 - $100.12 $5.16 Million - $6.21 Million
-62,074 Reduced 1.27%
4,825,244 $421 Million
Q2 2022

Aug 05, 2022
SELL
$82.26 - $104.59 $6.38 Million - $8.11 Million
-77,564 Reduced 1.56%
4,887,318 $419 Million
Q1 2022

May 06, 2022
SELL
$63.54 - $87.78 $7.84 Million - $10.8 Million
-123,332 Reduced 2.42%
4,964,882 $410 Million
Q4 2021

Feb 08, 2022
SELL
$59.16 - $66.36 $4.83 Million - $5.42 Million
-81,605 Reduced 1.58%
5,088,214 $311 Million
Q3 2021

Nov 08, 2021
SELL
$52.73 - $63.26 $8.14 Million - $9.77 Million
-154,434 Reduced 2.9%
5,169,819 $304 Million
Q2 2021

Aug 10, 2021
SELL
$55.27 - $64.66 $8.53 Million - $9.98 Million
-154,411 Reduced 2.82%
5,324,253 $336 Million
Q1 2021

May 10, 2021
SELL
$41.5 - $61.97 $8.25 Million - $12.3 Million
-198,827 Reduced 3.5%
5,478,664 $306 Million
Q4 2020

Feb 08, 2021
SELL
$31.57 - $44.01 $445,200 - $620,629
-14,102 Reduced 0.25%
5,677,491 $234 Million
Q3 2020

Nov 09, 2020
BUY
$34.28 - $44.97 $109,010 - $143,004
3,180 Added 0.06%
5,691,593 $195 Million
Q2 2020

Aug 07, 2020
BUY
$37.53 - $54.74 $2.11 Million - $3.08 Million
56,316 Added 1.0%
5,688,413 $254 Million
Q1 2020

May 05, 2020
BUY
$31.45 - $70.9 $2.95 Million - $6.65 Million
93,776 Added 1.69%
5,632,097 $214 Million
Q4 2019

Feb 03, 2020
SELL
$66.7 - $73.09 $3.46 Million - $3.79 Million
-51,840 Reduced 0.93%
5,538,321 $386 Million
Q3 2019

Nov 07, 2019
SELL
$67.19 - $77.63 $3.83 Million - $4.42 Million
-56,934 Reduced 1.01%
5,590,161 $395 Million
Q2 2019

Aug 05, 2019
SELL
$70.77 - $83.38 $6.96 Million - $8.2 Million
-98,377 Reduced 1.71%
5,647,095 $433 Million
Q1 2019

May 03, 2019
SELL
$68.62 - $81.79 $125,643 - $149,757
-1,831 Reduced 0.03%
5,745,472 $464 Million
Q4 2018

Feb 01, 2019
BUY
$65.51 - $86.51 $889,691 - $1.17 Million
13,581 Added 0.24%
5,747,303 $392 Million
Q3 2018

Oct 31, 2018
SELL
$76.94 - $86.6 $2.73 Million - $3.07 Million
-35,493 Reduced 0.62%
5,733,722 $487 Million
Q2 2018

Aug 06, 2018
SELL
$73.22 - $83.6 $4.96 Million - $5.66 Million
-67,720 Reduced 1.16%
5,769,215 $477 Million
Q1 2018

May 04, 2018
SELL
$72.81 - $89.07 $9.4 Million - $11.5 Million
-129,095 Reduced 2.16%
5,836,935 $435 Million
Q4 2017

Feb 01, 2018
SELL
$80.24 - $84.02 $12.5 Million - $13.1 Million
-156,106 Reduced 2.55%
5,966,030 $499 Million
Q3 2017

Oct 31, 2017
BUY
$76.1 - $82.19 $466 Million - $503 Million
6,122,136
6,122,136 $502 Million

Others Institutions Holding XOM

# of Institutions
4,319
Shares Held
2.62B
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 $441B
  • 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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