Todd Asset Management LLC Exxon Mobil Corp Transaction History

Todd Asset Management LLC

$4.09 Billion
Q3 2024

A detailed history of Todd Asset Management LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Todd Asset Management LLC holds 19,089 shares of XOM stock, worth $2.02 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

19,089

Previous 19,089 -0.0%

Holding current value

$2.02 Million

Previous $2.2 Million 1.82%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$108.36 - $122.2 $3,467 - $3,910	32 Added 0.17%	19,089 $2.2 Million
Q1 2024 May 15, 2024	SELL	$96.8 - $116.24 $16.9 Million - $20.3 Million	-174,341 Reduced 90.15%	19,057 $2.22 Million
Q4 2023 Feb 06, 2024	SELL	$98.05 - $115.83 $2.19 Million - $2.59 Million	-22,341 Reduced 10.36%	193,398 $19.3 Million
Q3 2023 Nov 02, 2023	BUY	$100.92 - $120.2 $1.95 Million - $2.32 Million	19,325 Added 9.84%	215,739 $25.4 Million
Q2 2023 Aug 01, 2023	BUY	$102.18 - $118.34 $20.1 Million - $23.2 Million	196,414 New	196,414 $21.1 Million
Q1 2023 May 09, 2023	BUY	$99.84 - $119.17 $18.6 Million - $22.2 Million	186,231 Added 855.53%	207,999 $22.8 Million
Q4 2022 Feb 02, 2023	SELL	$91.92 - $114.2 $61,494 - $76,399	-669 Reduced 2.98%	21,768 $2.4 Million
Q3 2022 Nov 08, 2022	BUY	$83.14 - $100.12 $17,875 - $21,525	215 Added 0.97%	22,437 $1.96 Million
Q2 2022 Jul 29, 2022	SELL	$82.26 - $104.59 $1.81 Million - $2.3 Million	-21,946 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$63.54 - $87.78 $805,496 - $1.11 Million	12,677 Added 136.77%	21,946 $1.81 Million
Q4 2021 Feb 03, 2022	SELL	$59.16 - $66.36 $102,287 - $114,736	-1,729 Reduced 15.72%	9,269 $567,000
Q2 2020 Aug 06, 2020	SELL	$37.53 - $54.74 $1,651 - $2,408	-44 Reduced 0.4%	10,998 $492,000
Q3 2019 Nov 12, 2019	SELL	$67.19 - $77.63 $100,516 - $116,134	-1,496 Reduced 11.93%	11,042 $780,000
Q2 2019 Aug 06, 2019	BUY	$70.77 - $83.38 $84,640 - $99,722	1,196 Added 10.54%	12,538 $961,000
Q2 2017 Aug 09, 2017	BUY	N/A	11,342	11,342 $916,000

Others Institutions Holding XOM

# of Institutions

4,320

Shares Held

2.62B

Call Options Held

44.8M

Put Options Held

38.5M

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 $441B
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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Todd Asset Management LLC Exxon Mobil Corp Transaction History