Sumitomo Mitsui Trust Holdings, Inc. Exxon Mobil Corp Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$143 Billion
Q1 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Exxon Mobil Corp stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 10,827,329 shares of XOM stock, worth $1.25 Billion. This represents 0.88% of its overall portfolio holdings.

Number of Shares

10,827,329

Previous 10,882,947 0.51%

Holding current value

$1.25 Billion

Previous $1.09 Billion 15.67%

% of portfolio

0.88%

Previous 0.82%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$96.8 - $116.24 $5.38 Million - $6.47 Million	-55,618 Reduced 0.51%	10,827,329 $1.26 Billion
Q4 2023 Jan 30, 2024	BUY	$98.05 - $115.83 $13 Million - $15.3 Million	132,196 Added 1.23%	10,882,947 $1.09 Billion
Q3 2023 Oct 30, 2023	SELL	$100.92 - $120.2 $34.9 Million - $41.6 Million	-345,977 Reduced 3.12%	10,750,751 $1.26 Billion
Q2 2023 Jul 31, 2023	SELL	$102.18 - $118.34 $94 Million - $109 Million	-919,723 Reduced 7.65%	11,096,728 $1.19 Billion
Q1 2023 Apr 27, 2023	SELL	$99.84 - $119.17 $21.4 Million - $25.6 Million	-214,571 Reduced 1.75%	12,016,451 $1.32 Billion

Q4 2022 Jan 30, 2023	SELL	$91.92 - $114.2 $20.7 Million - $25.7 Million	-225,399 Reduced 1.81%	12,231,022 $1.35 Billion
Q3 2022 Oct 21, 2022	BUY	$83.14 - $100.12 $26.4 Million - $31.7 Million	317,096 Added 2.61%	12,456,421 $1.09 Billion
Q2 2022 Jul 26, 2022	BUY	$82.26 - $104.59 $42.3 Million - $53.7 Million	513,746 Added 4.42%	12,139,325 $1.04 Billion
Q1 2022 Apr 27, 2022	SELL	$63.54 - $87.78 $3.77 Million - $5.2 Million	-59,292 Reduced 0.51%	11,625,579 $960 Million
Q4 2021 Feb 02, 2022	SELL	$59.16 - $66.36 $32.5 Million - $36.5 Million	-549,587 Reduced 4.49%	11,684,871 $715 Million
Q3 2021 Oct 25, 2021	SELL	$52.73 - $63.26 $34.9 Million - $41.9 Million	-661,953 Reduced 5.13%	12,234,458 $720 Million
Q2 2021 Aug 02, 2021	SELL	$55.27 - $64.66 $41.5 Million - $48.6 Million	-751,425 Reduced 5.51%	12,896,411 $814 Million
Q1 2021 Apr 30, 2021	SELL	$41.5 - $61.97 $22.3 Million - $33.3 Million	-537,420 Reduced 3.79%	13,647,836 $762 Million
Q4 2020 Feb 05, 2021	SELL	$31.57 - $44.01 $68.6 Million - $95.6 Million	-2,171,647 Reduced 13.28%	14,185,256 $585 Million
Q3 2020 Oct 30, 2020	SELL	$34.28 - $44.97 $41.1 Million - $53.9 Million	-1,198,349 Reduced 6.83%	16,356,903 $562 Million
Q2 2020 Jul 27, 2020	SELL	$37.53 - $54.74 $18.9 Million - $27.5 Million	-502,362 Reduced 2.78%	17,555,252 $785 Million
Q1 2020 Apr 27, 2020	BUY	$31.45 - $70.9 $27.8 Million - $62.7 Million	884,585 Added 5.15%	18,057,614 $686 Million
Q4 2019 Jan 31, 2020	BUY	$66.7 - $73.09 $18 Million - $19.7 Million	269,526 Added 1.59%	17,173,029 $1.2 Billion
Q3 2019 Oct 31, 2019	SELL	$67.19 - $77.63 $3.12 Million - $3.61 Million	-46,440 Reduced 0.27%	16,903,503 $1.19 Billion
Q2 2019 Jul 29, 2019	SELL	$70.77 - $83.38 $5.11 Million - $6.02 Million	-72,154 Reduced 0.42%	16,949,943 $1.3 Billion
Q1 2019 May 08, 2019	BUY	$68.62 - $81.79 $32.4 Million - $38.7 Million	472,839 Added 2.86%	17,022,097 $1.38 Billion
Q4 2018 Feb 06, 2019	BUY	$65.51 - $86.51 $166 Million - $219 Million	2,528,604 Added 18.03%	16,549,258 $1.13 Billion
Q3 2018 Nov 07, 2018	BUY	$76.94 - $86.6 $21.9 Million - $24.7 Million	284,946 Added 2.07%	14,020,654 $1.19 Billion
Q2 2018 Aug 01, 2018	BUY	$73.22 - $83.6 $76.6 Million - $87.4 Million	1,045,871 Added 8.24%	13,735,708 $1.14 Billion
Q1 2018 May 01, 2018	BUY	$72.81 - $89.07 $12.5 Million - $15.3 Million	171,566 Added 1.37%	12,689,837 $947 Million
Q4 2017 Feb 06, 2018	BUY	$80.24 - $84.02 $14.8 Million - $15.5 Million	184,735 Added 1.5%	12,518,271 $1.05 Billion
Q3 2017 Nov 07, 2017	BUY	$76.1 - $82.19 $14.5 Million - $15.6 Million	190,293 Added 1.57%	12,333,536 $1.01 Billion
Q2 2017 Aug 07, 2017	BUY	N/A	12,143,243	12,143,243 $980 Million

Others Institutions Holding XOM

# of Institutions

4,102

Shares Held

2.31B

Call Options Held

44.9M

Put Options Held

36M

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About EXXON MOBIL CORP

Ticker XOM
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 4,167,640,064
Market Cap $480B
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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Sumitomo Mitsui Trust Holdings, Inc. Exxon Mobil Corp Transaction History