State Of Alaska, Department Of Revenue Exxon Mobil Corp Transaction History

State Of Alaska, Department Of Revenue

$9.42 Billion
Q3 2024

A detailed history of State Of Alaska, Department Of Revenue transactions in Exxon Mobil Corp stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 689,892 shares of XOM stock, worth $73.4 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

689,892

Previous 680,827 1.33%

Holding current value

$73.4 Million

Previous $78.4 Million 3.18%

% of portfolio

0.86%

Previous 0.88%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$109.72 - $119.0 $994,611 - $1.08 Million	9,065 Added 1.33%	689,892 $80.9 Million
Q2 2024 Aug 05, 2024	BUY	$108.36 - $122.2 $2.01 Million - $2.27 Million	18,593 Added 2.81%	680,827 $78.4 Million
Q1 2024 Apr 19, 2024	SELL	$96.8 - $116.24 $2.6 Million - $3.12 Million	-26,850 Reduced 3.9%	662,234 $77 Million
Q4 2023 Jan 19, 2024	SELL	$98.05 - $115.83 $3.52 Million - $4.15 Million	-35,865 Reduced 4.95%	689,084 $68.9 Million
Q3 2023 Oct 16, 2023	SELL	$100.92 - $120.2 $2.45 Million - $2.92 Million	-24,310 Reduced 3.24%	724,949 $85.2 Million
Q2 2023 Jul 24, 2023	SELL	$102.18 - $118.34 $8.05 Million - $9.32 Million	-78,765 Reduced 9.51%	749,259 $80.4 Million
Q1 2023 Apr 17, 2023	SELL	$99.84 - $119.17 $892,968 - $1.07 Million	-8,944 Reduced 1.07%	828,024 $90.8 Million
Q4 2022 Jan 11, 2023	BUY	$91.92 - $114.2 $1.89 Million - $2.35 Million	20,576 Added 2.52%	836,968 $92.3 Million
Q3 2022 Oct 20, 2022	SELL	$83.14 - $100.12 $1.1 Million - $1.32 Million	-13,189 Reduced 1.59%	816,392 $71.3 Million
Q2 2022 Jul 08, 2022	BUY	$82.26 - $104.59 $6.76 Million - $8.6 Million	82,233 Added 11.0%	829,581 $71 Million
Q1 2022 Apr 14, 2022	BUY	$63.54 - $87.78 $5.14 Million - $7.1 Million	80,887 Added 12.14%	747,348 $61.7 Million
Q4 2021 Jan 12, 2022	SELL	$59.16 - $66.36 $2.59 Million - $2.9 Million	-43,740 Reduced 6.16%	666,461 $40.8 Million
Q3 2021 Oct 07, 2021	SELL	$52.73 - $63.26 $523,187 - $627,665	-9,922 Reduced 1.38%	710,201 $41.8 Million
Q2 2021 Jul 12, 2021	BUY	$55.27 - $64.66 $500,801 - $585,884	9,061 Added 1.27%	720,123 $45.4 Million
Q1 2021 Apr 09, 2021	SELL	$41.5 - $61.97 $1.11 Million - $1.66 Million	-26,818 Reduced 3.63%	711,062 $39.7 Million
Q4 2020 Jan 08, 2021	SELL	$31.57 - $44.01 $1.54 Million - $2.14 Million	-48,737 Reduced 6.2%	737,880 $30.4 Million
Q3 2020 Oct 05, 2020	SELL	$34.28 - $44.97 $2.29 Million - $3.01 Million	-66,898 Reduced 7.84%	786,617 $27 Million
Q2 2020 Jul 06, 2020	BUY	$37.53 - $54.74 $1.99 Million - $2.9 Million	52,981 Added 6.62%	853,515 $38.2 Million
Q1 2020 Apr 06, 2020	BUY	$31.45 - $70.9 $803,610 - $1.81 Million	25,552 Added 3.3%	800,534 $30.4 Million
Q4 2019 Jan 07, 2020	SELL	$66.7 - $73.09 $4.08 Million - $4.47 Million	-61,122 Reduced 7.31%	774,982 $54.1 Million
Q3 2019 Oct 02, 2019	SELL	$67.19 - $77.63 $5.71 Million - $6.6 Million	-84,960 Reduced 9.22%	836,104 $59 Million
Q2 2019 Jul 23, 2019	BUY	$70.77 - $83.38 $1.82 Million - $2.15 Million	25,758 Added 2.88%	921,064 $70.6 Million
Q1 2019 Apr 09, 2019	SELL	$68.62 - $81.79 $818,567 - $975,672	-11,929 Reduced 1.31%	895,306 $72.3 Million
Q4 2018 Jan 10, 2019	BUY	$65.51 - $86.51 $1.68 Million - $2.22 Million	25,624 Added 2.91%	907,235 $61.9 Million
Q3 2018 Oct 09, 2018	BUY	$76.94 - $86.6 $173,807 - $195,629	2,259 Added 0.26%	881,611 $75 Million
Q2 2018 Jul 10, 2018	BUY	$73.22 - $83.6 $8.71 Million - $9.94 Million	118,905 Added 15.64%	879,352 $72.7 Million
Q1 2018 Apr 19, 2018	BUY	$72.81 - $89.07 $7.59 Million - $9.28 Million	104,180 Added 15.87%	760,447 $56.7 Million
Q4 2017 Jan 19, 2018	BUY	$80.24 - $84.02 $28.3 Million - $29.6 Million	352,363 Added 115.95%	656,267 $54.9 Million
Q3 2017 Oct 16, 2017	BUY	$76.1 - $82.19 $23.1 Million - $25 Million	303,904	303,904 $24.9 Million

Others Institutions Holding XOM

# of Institutions

4,319

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 $444B
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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State Of Alaska, Department Of Revenue Exxon Mobil Corp Transaction History