State Of Tennessee, Treasury Department Exxon Mobil Corp Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Exxon Mobil Corp stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 1,776,468 shares of XOM stock, worth $212 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

1,776,468

Previous 1,746,870 1.69%

Holding current value

$212 Million

Previous $201 Million 3.55%

% of portfolio

0.75%

Previous 0.75%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$109.72 - $119.0 $3.25 Million - $3.52 Million	29,598 Added 1.69%	1,776,468 $208 Million
Q2 2024 Aug 13, 2024	BUY	$108.36 - $122.2 $17.5 Million - $19.8 Million	161,811 Added 10.21%	1,746,870 $201 Million
Q1 2024 May 14, 2024	SELL	$96.8 - $116.24 $1.15 Million - $1.38 Million	-11,902 Reduced 0.75%	1,585,059 $184 Million
Q4 2023 Feb 14, 2024	SELL	$98.05 - $115.83 $1.7 Million - $2.01 Million	-17,323 Reduced 1.07%	1,596,961 $160 Million
Q2 2023 Aug 15, 2023	SELL	$102.18 - $118.34 $6.05 Million - $7.01 Million	-59,241 Reduced 3.54%	1,614,284 $173 Million
Q1 2023 May 12, 2023	BUY	$99.84 - $119.17 $2.12 Million - $2.53 Million	21,193 Added 1.28%	1,673,525 $184 Million
Q4 2022 Feb 15, 2023	SELL	$91.92 - $114.2 $4.87 Million - $6.04 Million	-52,929 Reduced 3.1%	1,652,332 $182 Million
Q3 2022 Jan 26, 2023	BUY	$83.14 - $100.12 $5.14 Million - $6.19 Million	61,779 Added 3.76%	1,705,261 $149 Million
Q2 2022 Aug 15, 2022	SELL	$82.26 - $104.59 $10.7 Million - $13.6 Million	-130,221 Reduced 7.34%	1,643,482 $141 Million
Q1 2022 May 11, 2022	BUY	$63.54 - $87.78 $2.78 Million - $3.84 Million	43,739 Added 2.53%	1,773,703 $146 Million
Q4 2021 Feb 15, 2022	SELL	$59.16 - $66.36 $12 Million - $13.4 Million	-202,121 Reduced 10.46%	1,729,964 $106 Million
Q3 2021 Nov 12, 2021	BUY	$52.73 - $63.26 $62.1 Million - $74.5 Million	1,178,008 Added 156.22%	1,932,085 $114 Million
Q2 2021 Aug 11, 2021	SELL	$55.27 - $64.66 $1.59 Million - $1.86 Million	-28,699 Reduced 3.67%	754,077 $47.6 Million
Q1 2021 May 10, 2021	BUY	$41.5 - $61.97 $993,427 - $1.48 Million	23,938 Added 3.15%	782,776 $43.7 Million
Q4 2020 Feb 09, 2021	SELL	$31.57 - $44.01 $3 Million - $4.18 Million	-94,953 Reduced 11.12%	758,838 $31.3 Million
Q3 2020 Nov 16, 2020	SELL	$34.28 - $44.97 $533,088 - $699,328	-15,551 Reduced 1.79%	853,791 $29.3 Million
Q2 2020 Aug 13, 2020	SELL	$37.53 - $54.74 $8.94 Million - $13 Million	-238,270 Reduced 21.51%	869,342 $38.9 Million
Q1 2020 May 28, 2020	BUY	$31.45 - $70.9 $3.55 Million - $8 Million	112,832 Added 11.34%	1,107,612 $42.1 Million
Q1 2020 May 15, 2020	SELL	$31.45 - $70.9 $16.4 Million - $37.1 Million	-522,679 Reduced 34.44%	994,780 $37.8 Million
Q4 2019 Feb 06, 2020	SELL	$66.7 - $73.09 $10 Million - $11 Million	-150,461 Reduced 9.02%	1,517,459 $106 Million
Q3 2019 Oct 30, 2019	SELL	$67.19 - $77.63 $12.5 Million - $14.5 Million	-186,287 Reduced 10.05%	1,667,920 $118 Million
Q2 2019 Aug 12, 2019	SELL	$70.77 - $83.38 $8.02 Million - $9.45 Million	-113,303 Reduced 5.76%	1,854,207 $142 Million
Q1 2019 May 13, 2019	SELL	$68.62 - $81.79 $3.74 Million - $4.45 Million	-54,452 Reduced 2.69%	1,967,510 $159 Million
Q4 2018 Feb 11, 2019	BUY	$65.51 - $86.51 $19.7 Million - $26 Million	300,735 Added 17.47%	2,021,962 $138 Million
Q3 2018 Nov 13, 2018	SELL	$76.94 - $86.6 $7.32 Million - $8.24 Million	-95,156 Reduced 5.24%	1,721,227 $146 Million
Q2 2018 Aug 14, 2018	SELL	$73.22 - $83.6 $9.2 Million - $10.5 Million	-125,707 Reduced 6.47%	1,816,383 $150 Million
Q1 2018 May 11, 2018	SELL	$72.81 - $89.07 $88.8 Million - $109 Million	-1,219,241 Reduced 38.57%	1,942,090 $145 Million
Q4 2017 Feb 12, 2018	BUY	$80.24 - $84.02 $76.1 Million - $79.6 Million	947,836 Added 42.82%	3,161,331 $264 Million
Q3 2017 Nov 01, 2017	BUY	$76.1 - $82.19 $168 Million - $182 Million	2,213,495	2,213,495 $181 Million

Others Institutions Holding XOM

# of Institutions

4,303

Shares Held

2.63B

Call Options Held

40.4M

Put Options Held

33.7M

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...

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State Of Tennessee, Treasury Department Exxon Mobil Corp Transaction History