State Street Corp Exxon Mobil Corp Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Exxon Mobil Corp stock. As of the latest transaction made, State Street Corp holds 210,478,888 shares of XOM stock, worth $24.7 Billion. This represents 1.11% of its overall portfolio holdings.

Number of Shares

210,478,888

Previous 215,438,841 2.3%

Holding current value

$24.7 Billion

Previous $21.5 Billion 13.59%

% of portfolio

1.11%

Previous 1.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$96.8 - $116.24 $480 Million - $577 Million	-4,959,953 Reduced 2.3%	210,478,888 $24.5 Billion
Q4 2023 Feb 14, 2024	BUY	$98.05 - $115.83 $690 Million - $815 Million	7,032,875 Added 3.37%	215,438,841 $21.5 Billion
Q3 2023 Nov 14, 2023	BUY	$100.92 - $120.2 $454 Million - $540 Million	4,496,099 Added 2.2%	208,405,966 $24.5 Billion
Q2 2023 Aug 14, 2023	SELL	$102.18 - $118.34 $1.25 Billion - $1.45 Billion	-12,264,237 Reduced 5.67%	203,909,867 $21.9 Billion
Q1 2023 May 15, 2023	SELL	$99.84 - $119.17 $705 Million - $842 Million	-7,063,058 Reduced 3.16%	216,174,104 $23.7 Billion

Q4 2022 Feb 14, 2023	SELL	$91.92 - $114.2 $637 Million - $791 Million	-6,927,830 Reduced 3.01%	223,237,162 $24.6 Billion
Q3 2022 Nov 15, 2022	SELL	$83.14 - $100.12 $365 Million - $439 Million	-4,389,077 Reduced 1.87%	230,164,992 $20.1 Billion
Q2 2022 Aug 15, 2022	SELL	$82.26 - $104.59 $1.37 Billion - $1.74 Billion	-16,600,117 Reduced 6.61%	234,554,069 $20.1 Billion
Q1 2022 May 16, 2022	SELL	$63.54 - $87.78 $131 Million - $181 Million	-2,057,159 Reduced 0.81%	251,154,186 $20.7 Billion
Q4 2021 Feb 14, 2022	BUY	$59.16 - $66.36 $66.8 Million - $74.9 Million	1,128,974 Added 0.45%	253,211,345 $15.5 Billion
Q3 2021 Nov 15, 2021	SELL	$52.73 - $63.26 $19.4 Million - $23.3 Million	-367,613 Reduced 0.15%	252,082,371 $14.8 Billion
Q2 2021 Aug 16, 2021	BUY	$55.27 - $64.66 $269 Million - $315 Million	4,874,643 Added 1.97%	252,449,984 $15.9 Billion
Q1 2021 May 17, 2021	BUY	$41.5 - $61.97 $251 Million - $374 Million	6,036,204 Added 2.5%	247,575,341 $13.8 Billion
Q4 2020 Feb 16, 2021	BUY	$31.57 - $44.01 $723 Million - $1.01 Billion	22,916,210 Added 10.48%	241,539,137 $9.96 Billion
Q3 2020 Nov 10, 2020	SELL	$34.28 - $44.97 $84.9 Million - $111 Million	-2,476,011 Reduced 1.12%	218,622,927 $7.51 Billion
Q2 2020 Aug 14, 2020	BUY	$37.53 - $54.74 $548 Million - $799 Million	14,594,860 Added 7.07%	221,098,938 $9.89 Billion
Q1 2020 May 11, 2020	BUY	$31.45 - $70.9 $6.49 Billion - $14.6 Billion	206,504,078 New	206,504,078 $7.84 Billion

Others Institutions Holding XOM

# of Institutions

4,094

Shares Held

2.31B

Call Options Held

44.9M

Put Options Held

36M

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 $489B
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 Street Corp Exxon Mobil Corp Transaction History