Summit Global Investments Exxon Mobil Corp Transaction History

Summit Global Investments

$1.34 Billion
Q1 2024

A detailed history of Summit Global Investments transactions in Exxon Mobil Corp stock. As of the latest transaction made, Summit Global Investments holds 4,816 shares of XOM stock, worth $554,417. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,816

Previous 6,852 29.71%

Holding current value

$554,417

Previous $685,000 18.25%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$96.8 - $116.24 $197,084 - $236,664	-2,036 Reduced 29.71%	4,816 $560,000
Q4 2023 Feb 06, 2024	SELL	$98.05 - $115.83 $535,156 - $632,200	-5,458 Reduced 44.34%	6,852 $685,000
Q3 2023 Oct 13, 2023	BUY	$100.92 - $120.2 $153,600 - $182,944	1,522 Added 14.11%	12,310 $1.45 Million
Q2 2023 Jul 18, 2023	SELL	$102.18 - $118.34 $12.8 Million - $14.8 Million	-124,787 Reduced 92.04%	10,788 $1.16 Million
Q1 2023 May 04, 2023	SELL	$99.84 - $119.17 $1.26 Million - $1.51 Million	-12,634 Reduced 8.52%	135,575 $14.9 Million

Q4 2022 Jan 31, 2023	BUY	$91.92 - $114.2 $721,572 - $896,470	7,850 Added 5.59%	148,209 $16.3 Million
Q3 2022 Nov 14, 2022	SELL	$83.14 - $100.12 $7.12 Million - $8.57 Million	-85,632 Reduced 37.89%	140,359 $12.3 Million
Q2 2022 Aug 23, 2022	SELL	$82.26 - $104.59 $1.26 Million - $1.6 Million	-15,291 Reduced 6.34%	225,991 $19.4 Million
Q1 2022 Apr 29, 2022	BUY	$63.54 - $87.78 $7.06 Million - $9.75 Million	111,125 Added 85.38%	241,282 $19.9 Million
Q4 2021 Feb 14, 2022	BUY	$59.16 - $66.36 $183,928 - $206,313	3,109 Added 2.45%	130,157 $7.96 Million
Q3 2021 Nov 08, 2021	BUY	$52.73 - $63.26 $5.62 Million - $6.74 Million	106,505 Added 518.45%	127,048 $7.47 Million
Q2 2021 Jan 28, 2022	SELL	$55.27 - $64.66 $6.45 Million - $7.55 Million	-116,718 Reduced 85.03%	20,543 $1.3 Million
Q1 2021 Jan 27, 2022	BUY	$41.5 - $61.97 $5.7 Million - $8.51 Million	137,261 New	137,261 $7.66 Million
Q1 2020 May 14, 2020	SELL	$31.45 - $70.9 $696,365 - $1.57 Million	-22,142 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$66.7 - $73.09 $201,300 - $220,585	3,018 Added 15.78%	22,142 $1.55 Million
Q3 2019 Nov 08, 2019	BUY	$67.19 - $77.63 $119,329 - $137,870	1,776 Added 10.24%	19,124 $1.35 Million
Q2 2019 Aug 16, 2019	SELL	$70.77 - $83.38 $5 Million - $5.89 Million	-70,608 Reduced 80.28%	17,348 $1.33 Million
Q1 2019 May 14, 2019	BUY	$68.62 - $81.79 $563,095 - $671,168	8,206 Added 10.29%	87,956 $7.11 Million
Q4 2018 Feb 08, 2019	BUY	$65.51 - $86.51 $1.76 Million - $2.32 Million	26,810 Added 50.64%	79,750 $5.44 Million
Q3 2018 Nov 15, 2018	BUY	$76.94 - $86.6 $321,224 - $361,555	4,175 Added 8.56%	52,940 $4.5 Million
Q2 2018 Aug 10, 2018	BUY	$73.22 - $83.6 $3.57 Million - $4.08 Million	48,765 New	48,765 $4.03 Million

Others Institutions Holding XOM

# of Institutions

4,102

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 $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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Summit Global Investments Exxon Mobil Corp Transaction History