Us Bancorp \De\ Exxon Mobil Corp Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Exxon Mobil Corp stock. As of the latest transaction made, Us Bancorp \De\ holds 3,647,646 shares of XOM stock, worth $430 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

3,647,646

Previous 3,683,362 0.97%

Holding current value

$430 Million

Previous $424 Million 0.84%

% of portfolio

0.55%

Previous 0.58%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$109.72 - $119.0 $3.92 Million - $4.25 Million	-35,716 Reduced 0.97%	3,647,646 $428 Million
Q2 2024 Aug 06, 2024	BUY	$108.36 - $122.2 $4.74 Million - $5.35 Million	43,767 Added 1.2%	3,683,362 $424 Million
Q1 2024 May 07, 2024	SELL	$96.8 - $116.24 $407,915 - $489,835	-4,214 Reduced 0.12%	3,639,595 $423 Million
Q4 2023 Feb 09, 2024	SELL	$98.05 - $115.83 $5.37 Million - $6.34 Million	-54,723 Reduced 1.48%	3,643,809 $364 Million
Q3 2023 Nov 03, 2023	SELL	$100.92 - $120.2 $9.37 Million - $11.2 Million	-92,803 Reduced 2.45%	3,698,532 $435 Million
Q2 2023 Aug 09, 2023	SELL	$102.18 - $118.34 $10.4 Million - $12 Million	-101,541 Reduced 2.61%	3,791,335 $407 Million
Q1 2023 May 09, 2023	SELL	$99.84 - $119.17 $10.6 Million - $12.6 Million	-106,133 Reduced 2.65%	3,892,876 $427 Million
Q4 2022 Feb 13, 2023	BUY	$91.92 - $114.2 $20.2 Million - $25.1 Million	219,709 Added 5.81%	3,999,009 $441 Million
Q3 2022 Oct 27, 2022	SELL	$83.14 - $100.12 $3.87 Million - $4.67 Million	-46,597 Reduced 1.22%	3,779,300 $330 Million
Q2 2022 Aug 01, 2022	SELL	$82.26 - $104.59 $4.77 Million - $6.06 Million	-57,983 Reduced 1.49%	3,825,897 $328 Million
Q1 2022 May 11, 2022	SELL	$63.54 - $87.78 $7.04 Million - $9.72 Million	-110,764 Reduced 2.77%	3,883,880 $321 Million
Q4 2021 Feb 11, 2022	SELL	$59.16 - $66.36 $4.29 Million - $4.81 Million	-72,503 Reduced 1.78%	3,994,644 $244 Million
Q3 2021 Nov 10, 2021	SELL	$52.73 - $63.26 $4.64 Million - $5.57 Million	-88,002 Reduced 2.12%	4,067,147 $239 Million
Q2 2021 Aug 05, 2021	SELL	$55.27 - $64.66 $4.73 Million - $5.53 Million	-85,521 Reduced 2.02%	4,155,149 $262 Million
Q1 2021 Apr 28, 2021	SELL	$41.5 - $61.97 $6.71 Million - $10 Million	-161,656 Reduced 3.67%	4,240,670 $237 Million
Q4 2020 Feb 04, 2021	SELL	$31.57 - $44.01 $13.1 Million - $18.3 Million	-415,662 Reduced 8.63%	4,402,326 $181 Million
Q3 2020 Nov 10, 2020	SELL	$34.28 - $44.97 $8.35 Million - $11 Million	-243,580 Reduced 4.81%	4,817,988 $165 Million
Q2 2020 Aug 07, 2020	SELL	$37.53 - $54.74 $6.84 Million - $9.98 Million	-182,370 Reduced 3.48%	5,061,568 $226 Million
Q1 2020 May 13, 2020	SELL	$31.45 - $70.9 $7.87 Million - $17.7 Million	-250,155 Reduced 4.55%	5,243,938 $199 Million
Q4 2019 Feb 04, 2020	SELL	$66.7 - $73.09 $10.7 Million - $11.8 Million	-160,821 Reduced 2.84%	5,494,093 $383 Million
Q3 2019 Nov 08, 2019	SELL	$67.19 - $77.63 $9.98 Million - $11.5 Million	-148,492 Reduced 2.56%	5,654,914 $399 Million
Q2 2019 Aug 13, 2019	SELL	$70.77 - $83.38 $12.2 Million - $14.3 Million	-171,705 Reduced 2.87%	5,803,406 $445 Million
Q1 2019 May 08, 2019	SELL	$68.62 - $81.79 $3.45 Million - $4.11 Million	-50,310 Reduced 0.83%	5,975,111 $483 Million
Q4 2018 Feb 13, 2019	SELL	$65.51 - $86.51 $9.56 Million - $12.6 Million	-145,878 Reduced 2.36%	6,025,421 $411 Million
Q3 2018 Nov 01, 2018	SELL	$76.94 - $86.6 $8.04 Million - $9.05 Million	-104,476 Reduced 1.66%	6,171,299 $525 Million
Q2 2018 Aug 08, 2018	SELL	$73.22 - $83.6 $14.7 Million - $16.8 Million	-200,728 Reduced 3.1%	6,275,775 $519 Million
Q1 2018 May 08, 2018	SELL	$72.81 - $89.07 $12 Million - $14.6 Million	-164,351 Reduced 2.47%	6,476,503 $483 Million
Q4 2017 Feb 02, 2018	SELL	$80.24 - $84.02 $9.65 Million - $10.1 Million	-120,268 Reduced 1.78%	6,640,854 $555 Million
Q3 2017 Nov 13, 2017	BUY	$76.1 - $82.19 $515 Million - $556 Million	6,761,122	6,761,122 $554 Million

Others Institutions Holding XOM

# of Institutions

4,315

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 $491B
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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