Toroso Investments, LLC Exxon Mobil Corp Transaction History

Toroso Investments, LLC

$8.33 Billion
Q3 2024

A detailed history of Toroso Investments, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Toroso Investments, LLC holds 336,795 shares of XOM stock, worth $40.2 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

336,795

Previous 305,510 10.24%

Holding current value

$40.2 Million

Previous $35.2 Million 12.25%

% of portfolio

0.47%

Previous 0.54%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$109.72 - $119.0 $3.43 Million - $3.72 Million	31,285 Added 10.24%	336,795 $39.5 Million
Q2 2024 Aug 14, 2024	SELL	$108.36 - $122.2 $3.79 Million - $4.28 Million	-35,013 Reduced 10.28%	305,510 $35.2 Million
Q1 2024 May 15, 2024	BUY	$96.8 - $116.24 $30,492 - $36,615	315 Added 0.09%	340,523 $39.6 Million
Q4 2023 Feb 14, 2024	SELL	$98.05 - $115.83 $2.46 Million - $2.9 Million	-25,070 Reduced 6.86%	340,208 $34 Million
Q3 2023 Nov 15, 2023	BUY	$100.92 - $120.2 $1.92 Million - $2.29 Million	19,024 Added 5.49%	365,278 $42.9 Million
Q2 2023 Aug 14, 2023	SELL	$102.18 - $118.34 $526,635 - $609,924	-5,154 Reduced 1.47%	346,254 $37.1 Million
Q1 2023 May 15, 2023	BUY	$99.84 - $119.17 $2.49 Million - $2.97 Million	24,912 Added 7.63%	351,408 $38.5 Million
Q4 2022 Feb 15, 2023	SELL	$91.92 - $114.2 $349,112 - $433,731	-3,798 Reduced 1.15%	326,496 $36 Million
Q3 2022 Nov 23, 2022	BUY	$83.14 - $100.12 $1.83 Million - $2.2 Million	21,964 Added 7.12%	330,294 $28.8 Million
Q2 2022 Aug 15, 2022	BUY	$82.26 - $104.59 $2.55 Million - $3.24 Million	30,974 Added 11.17%	308,330 $26.4 Million
Q1 2022 May 20, 2022	BUY	$63.54 - $87.78 $348,008 - $480,771	5,477 Added 2.01%	277,356 $22.9 Million
Q4 2021 Feb 16, 2022	BUY	$59.16 - $66.36 $1.23 Million - $1.38 Million	20,870 Added 8.31%	271,879 $16.6 Million
Q3 2021 Nov 15, 2021	BUY	$52.73 - $63.26 $3.07 Million - $3.68 Million	58,197 Added 30.18%	251,009 $14.8 Million
Q2 2021 Aug 13, 2021	BUY	$55.27 - $64.66 $1.13 Million - $1.32 Million	20,374 Added 11.82%	192,812 $12.2 Million
Q1 2021 May 17, 2021	BUY	$41.5 - $61.97 $157,949 - $235,857	3,806 Added 2.26%	172,438 $9.63 Million
Q4 2020 Feb 16, 2021	BUY	$31.57 - $44.01 $939,712 - $1.31 Million	29,766 Added 21.44%	168,632 $6.95 Million
Q3 2020 Nov 16, 2020	BUY	$34.28 - $44.97 $1.59 Million - $2.09 Million	46,398 Added 50.18%	138,866 $4.77 Million
Q2 2020 Aug 17, 2020	BUY	$37.53 - $54.74 $2.62 Million - $3.82 Million	69,721 Added 306.51%	92,468 $4.14 Million
Q1 2020 May 08, 2020	BUY	$31.45 - $70.9 $136,084 - $306,784	4,327 Added 23.49%	22,747 $864,000
Q4 2019 Feb 14, 2020	BUY	$66.7 - $73.09 $483,174 - $529,463	7,244 Added 64.82%	18,420 $1.29 Million
Q3 2019 Nov 14, 2019	BUY	$67.19 - $77.63 $750,915 - $867,592	11,176 New	11,176 $789,000

Others Institutions Holding XOM

# of Institutions

4,314

Shares Held

2.63B

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 $497B
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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Toroso Investments, LLC Exxon Mobil Corp Transaction History