Sumitomo Mitsui Ds Asset Management Company, LTD Exxon Mobil Corp Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$8.39 Billion
Q2 2024

A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Exxon Mobil Corp stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 647,991 shares of XOM stock, worth $75.1 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

647,991

Previous 586,378 10.51%

Holding current value

$75.1 Million

Previous $68.2 Million 9.44%

% of portfolio

0.89%

Previous 0.85%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$108.36 - $122.2 $6.68 Million - $7.53 Million	61,613 Added 10.51%	647,991 $74.6 Million
Q1 2024 May 02, 2024	BUY	$96.8 - $116.24 $1.44 Million - $1.73 Million	14,922 Added 2.61%	586,378 $68.2 Million
Q4 2023 Feb 01, 2024	BUY	$98.05 - $115.83 $103,736 - $122,548	1,058 Added 0.19%	571,456 $57.1 Million
Q3 2023 Oct 30, 2023	BUY	$100.92 - $120.2 $1.63 Million - $1.95 Million	16,188 Added 2.92%	570,398 $67.1 Million
Q2 2023 Aug 04, 2023	BUY	$102.18 - $118.34 $5.47 Million - $6.34 Million	53,556 Added 10.7%	554,210 $59.4 Million
Q1 2023 May 02, 2023	BUY	$99.84 - $119.17 $1.45 Million - $1.73 Million	14,541 Added 2.99%	500,654 $54.9 Million
Q4 2022 Jan 26, 2023	SELL	$91.92 - $114.2 $1.07 Million - $1.33 Million	-11,626 Reduced 2.34%	486,113 $0
Q3 2022 Oct 19, 2022	BUY	$83.14 - $100.12 $482,544 - $581,096	5,804 Added 1.18%	497,739 $43.5 Million
Q2 2022 Jul 13, 2022	BUY	$82.26 - $104.59 $1.21 Million - $1.53 Million	14,659 Added 3.07%	491,935 $42.1 Million
Q1 2022 Apr 19, 2022	SELL	$63.54 - $87.78 $106,747 - $147,470	-1,680 Reduced 0.35%	477,276 $39.4 Million
Q4 2021 Jan 20, 2022	BUY	$59.16 - $66.36 $1.26 Million - $1.42 Million	21,362 Added 4.67%	478,956 $29.3 Million
Q3 2021 Oct 15, 2021	BUY	$52.73 - $63.26 $522,343 - $626,653	9,906 Added 2.21%	457,594 $26.9 Million
Q2 2021 Jul 19, 2021	BUY	$55.27 - $64.66 $1.54 Million - $1.8 Million	27,773 Added 6.61%	447,688 $28.2 Million
Q1 2021 May 07, 2021	SELL	$41.5 - $61.97 $101,343 - $151,330	-2,442 Reduced 0.58%	419,915 $23.4 Million
Q4 2020 Feb 02, 2021	BUY	$31.57 - $44.01 $29,928 - $41,721	948 Added 0.22%	422,357 $17.4 Million
Q3 2020 Oct 29, 2020	SELL	$34.28 - $44.97 $1.23 Million - $1.62 Million	-35,932 Reduced 7.86%	421,409 $14.5 Million
Q2 2020 Aug 12, 2020	SELL	$37.53 - $54.74 $44,960 - $65,578	-1,198 Reduced 0.26%	457,341 $20.5 Million
Q1 2020 Apr 21, 2020	BUY	$31.45 - $70.9 $3.31 Million - $7.45 Million	105,136 Added 29.75%	458,539 $17.4 Million
Q4 2019 Jan 24, 2020	BUY	$66.7 - $73.09 $256,995 - $281,615	3,853 Added 1.1%	353,403 $24.7 Million
Q3 2019 Oct 16, 2019	BUY	$67.19 - $77.63 $2.1 Million - $2.42 Million	31,201 Added 9.8%	349,550 $24.7 Million
Q2 2019 Aug 13, 2019	SELL	$70.77 - $83.38 $1.83 Million - $2.16 Million	-25,920 Reduced 7.53%	318,349 $24.4 Million
Q1 2019 May 07, 2019	BUY	$68.62 - $81.79 $1.69 Million - $2.02 Million	24,648 Added 7.71%	344,269 $27.8 Million
Q4 2018 Jan 25, 2019	SELL	$65.51 - $86.51 $474,423 - $626,505	-7,242 Reduced 2.22%	319,621 $21.8 Million
Q3 2018 Oct 15, 2018	BUY	$76.94 - $86.6 $14,849 - $16,713	193 Added 0.06%	326,863 $27.8 Million
Q2 2018 Jul 31, 2018	BUY	$73.22 - $83.6 $293,465 - $335,068	4,008 Added 1.24%	326,670 $27 Million
Q1 2018 Apr 25, 2018	SELL	$72.81 - $89.07 $75,358 - $92,187	-1,035 Reduced 0.32%	322,662 $24.1 Million
Q4 2017 Jan 25, 2018	SELL	$80.24 - $84.02 $1.36 Million - $1.42 Million	-16,923 Reduced 4.97%	323,697 $27.1 Million
Q3 2017 Oct 27, 2017	BUY	$76.1 - $82.19 $25.9 Million - $28 Million	340,620	340,620 $27.9 Million

Others Institutions Holding XOM

# of Institutions

4,279

Shares Held

2.68B

Call Options Held

42.8M

Put Options Held

31.2M

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 $483B
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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Sumitomo Mitsui Ds Asset Management Company, LTD Exxon Mobil Corp Transaction History