Waverton Investment Management LTD Exxon Mobil Corp Transaction History

Waverton Investment Management LTD

$5.42 Billion
Q3 2024

A detailed history of Waverton Investment Management LTD transactions in Exxon Mobil Corp stock. As of the latest transaction made, Waverton Investment Management LTD holds 19,823 shares of XOM stock, worth $2.11 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

19,823

Previous 19,823 -0.0%

Holding current value

$2.11 Million

Previous $2.28 Million 1.8%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$108.36 - $122.2 $1,950 - $2,199	18 Added 0.09%	19,823 $2.28 Million
Q1 2024 May 08, 2024	BUY	$96.8 - $116.24 $8,228 - $9,880	85 Added 0.43%	19,805 $2.3 Million
Q4 2023 Feb 09, 2024	SELL	$98.05 - $115.83 $65,693 - $77,606	-670 Reduced 3.29%	19,720 $1.97 Million
Q3 2023 Nov 06, 2023	SELL	$100.92 - $120.2 $27,551 - $32,814	-273 Reduced 1.32%	20,390 $2.4 Million
Q2 2023 Aug 02, 2023	SELL	$102.18 - $118.34 $130,483 - $151,120	-1,277 Reduced 5.82%	20,663 $2.22 Million
Q4 2022 Feb 02, 2023	SELL	$91.92 - $114.2 $36,768 - $45,680	-400 Reduced 1.79%	21,940 $2.42 Million
Q3 2022 Oct 19, 2022	SELL	$83.14 - $100.12 $557,038 - $670,804	-6,700 Reduced 23.07%	22,340 $1.95 Million
Q2 2022 Jul 13, 2022	SELL	$82.26 - $104.59 $172,746 - $219,639	-2,100 Reduced 6.74%	29,040 $2.49 Million
Q1 2022 Apr 26, 2022	SELL	$63.54 - $87.78 $47,655 - $65,835	-750 Reduced 2.35%	31,140 $2.57 Million
Q4 2021 Feb 07, 2022	SELL	$59.16 - $66.36 $174,522 - $195,762	-2,950 Reduced 8.47%	31,890 $1.95 Million
Q3 2021 Oct 18, 2021	SELL	$52.73 - $63.26 $42,184 - $50,608	-800 Reduced 2.24%	34,840 $2.05 Million
Q2 2021 Aug 02, 2021	SELL	$55.27 - $64.66 $128,392 - $150,205	-2,323 Reduced 6.12%	35,640 $2.25 Million
Q1 2021 Apr 27, 2021	SELL	$41.5 - $61.97 $62,250 - $92,955	-1,500 Reduced 3.8%	37,963 $2.12 Million
Q4 2020 Jan 22, 2021	BUY	$31.57 - $44.01 $121,323 - $169,130	3,843 Added 10.79%	39,463 $1.63 Million
Q3 2020 Oct 28, 2020	SELL	$34.28 - $44.97 $35,994 - $47,218	-1,050 Reduced 2.86%	35,620 $1.22 Million
Q2 2020 Jul 16, 2020	SELL	$37.53 - $54.74 $48,789 - $71,162	-1,300 Reduced 3.42%	36,670 $1.64 Million
Q1 2020 Apr 30, 2020	SELL	$31.45 - $70.9 $103,785 - $233,970	-3,300 Reduced 8.0%	37,970 $1.44 Million
Q4 2019 Jan 23, 2020	BUY	$66.7 - $73.09 $2.75 Million - $3.02 Million	41,270 New	41,270 $2.88 Million
Q4 2019 Jan 22, 2020	SELL	$66.7 - $73.09 $5.75 Million - $6.3 Million	-86,138 Closed	0 $0
Q3 2019 Oct 29, 2019	SELL	$67.19 - $77.63 $478,728 - $553,113	-7,125 Reduced 7.64%	86,138 $6.08 Million
Q2 2019 Jul 17, 2019	BUY	$70.77 - $83.38 $24,203 - $28,515	342 Added 0.37%	93,263 $7.15 Million
Q1 2019 Apr 18, 2019	BUY	$68.62 - $81.79 $6,450 - $7,688	94 Added 0.1%	92,921 $7.51 Million
Q4 2018 Jan 14, 2019	SELL	$65.51 - $86.51 $43,760 - $57,788	-668 Reduced 0.71%	92,827 $6.33 Million
Q3 2018 Oct 04, 2018	SELL	$76.94 - $86.6 $88,250 - $99,330	-1,147 Reduced 1.21%	93,495 $7.95 Million
Q2 2018 Aug 22, 2018	BUY	$73.22 - $83.6 $6.92 Million - $7.91 Million	94,559 Added 113926.51%	94,642 $0
Q2 2018 Aug 21, 2018	SELL	$73.22 - $83.6 $8.21 Million - $9.37 Million	-112,124 Reduced 99.93%	83 $95,000
Q1 2018 Apr 06, 2018	SELL	$72.81 - $89.07 $66,475 - $81,320	-913 Reduced 0.81%	112,207 $8.37 Million
Q4 2017 Jan 10, 2018	BUY	$80.24 - $84.02 $1.66 Million - $1.73 Million	20,648 Added 22.33%	113,120 $9.46 Million
Q3 2017 Oct 12, 2017	BUY	$76.1 - $82.19 $7.04 Million - $7.6 Million	92,472	92,472 $7.58 Million

Others Institutions Holding XOM

# of Institutions

4,319

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 $443B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Waverton Investment Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Waverton Investment Management LTD with notifications on news.

Account

Waverton Investment Management LTD Exxon Mobil Corp Transaction History