Janus Henderson Group PLC Exxon Mobil Corp Transaction History

Janus Henderson Group PLC

$188 Billion
Q4 2024

A detailed history of Janus Henderson Group PLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Janus Henderson Group PLC holds 709,539 shares of XOM stock, worth $76.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

709,539

Previous 577,032 22.96%

Holding current value

$76.8 Million

Previous $67.6 Million 12.84%

% of portfolio

0.04%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$105.51 - $125.37 $14 Million - $16.6 Million	132,507 Added 22.96%	709,539 $76.3 Million
Q3 2024 Nov 14, 2024	BUY	$109.72 - $119.0 $7.17 Million - $7.77 Million	65,311 Added 12.76%	577,032 $67.6 Million
Q2 2024 Aug 14, 2024	SELL	$108.36 - $122.2 $23 Million - $25.9 Million	-211,926 Reduced 29.29%	511,721 $58.9 Million
Q1 2024 May 15, 2024	SELL	$96.8 - $116.24 $11.2 Million - $13.4 Million	-115,208 Reduced 13.73%	723,647 $84.1 Million
Q4 2023 Feb 14, 2024	BUY	$98.05 - $115.83 $3.96 Million - $4.68 Million	40,396 Added 5.06%	838,855 $83.9 Million
Q3 2023 Nov 14, 2023	SELL	$100.92 - $120.2 $9.67 Million - $11.5 Million	-95,812 Reduced 10.71%	798,459 $93.9 Million
Q2 2023 Aug 14, 2023	BUY	$102.18 - $118.34 $20 Million - $23.1 Million	195,380 Added 27.96%	894,271 $95.9 Million
Q1 2023 May 15, 2023	BUY	$99.84 - $119.17 $14.4 Million - $17.2 Million	144,650 Added 26.1%	698,891 $76.6 Million
Q4 2022 Feb 14, 2023	BUY	$91.92 - $114.2 $6.14 Million - $7.63 Million	66,773 Added 13.7%	554,241 $61.1 Million
Q3 2022 Nov 14, 2022	SELL	$83.14 - $100.12 $3.36 Million - $4.05 Million	-40,406 Reduced 7.65%	487,468 $42.6 Million
Q2 2022 Aug 15, 2022	SELL	$82.26 - $104.59 $28 Million - $35.7 Million	-340,931 Reduced 39.24%	527,874 $45.3 Million
Q1 2022 May 16, 2022	BUY	$63.54 - $87.78 $4.79 Million - $6.61 Million	75,357 Added 9.5%	868,805 $71.8 Million
Q4 2021 Feb 14, 2022	SELL	$59.16 - $66.36 $35.5 Million - $39.9 Million	-600,776 Reduced 43.09%	793,448 $48.5 Million
Q3 2021 Nov 16, 2021	BUY	$52.73 - $63.26 $703,945 - $844,521	13,350 Added 0.97%	1,394,224 $82 Million
Q2 2021 Aug 16, 2021	BUY	$55.27 - $64.66 $25.1 Million - $29.3 Million	453,625 Added 48.92%	1,380,874 $87.1 Million
Q1 2021 May 17, 2021	SELL	$41.5 - $61.97 $3.57 Million - $5.32 Million	-85,907 Reduced 8.48%	927,249 $51.8 Million
Q4 2020 Feb 16, 2021	SELL	$31.57 - $44.01 $2.13 Million - $2.97 Million	-67,516 Reduced 6.25%	1,013,156 $41.8 Million
Q3 2020 Nov 16, 2020	SELL	$34.28 - $44.97 $3.98 Million - $5.22 Million	-115,971 Reduced 9.69%	1,080,672 $37.1 Million
Q2 2020 Aug 14, 2020	SELL	$37.53 - $54.74 $31.7 Million - $46.3 Million	-845,919 Reduced 41.41%	1,196,643 $53.5 Million
Q1 2020 May 14, 2020	BUY	$31.45 - $70.9 $9.58 Million - $21.6 Million	304,484 Added 17.52%	2,042,562 $77.5 Million
Q4 2019 Feb 18, 2020	SELL	$66.7 - $73.09 $1.77 Million - $1.94 Million	-26,545 Reduced 1.5%	1,738,078 $121 Million
Q3 2019 Nov 14, 2019	SELL	$67.19 - $77.63 $37.4 Million - $43.3 Million	-557,351 Reduced 24.0%	1,764,623 $125 Million
Q2 2019 Jul 31, 2019	BUY	$70.77 - $83.38 $6.18 Million - $7.28 Million	87,354 Added 3.91%	2,321,974 $178 Million
Q1 2019 Apr 30, 2019	BUY	$68.62 - $81.79 $2.12 Million - $2.53 Million	30,901 Added 1.4%	2,234,620 $181 Million
Q4 2018 Feb 06, 2019	SELL	$65.51 - $86.51 $5.17 Million - $6.82 Million	-78,874 Reduced 3.46%	2,203,719 $150 Million
Q3 2018 Nov 09, 2018	SELL	$76.94 - $86.6 $11.9 Million - $13.4 Million	-155,060 Reduced 6.36%	2,282,593 $194 Million
Q2 2018 Aug 10, 2018	BUY	$73.22 - $83.6 $1.65 Million - $1.88 Million	22,513 Added 0.93%	2,437,653 $202 Million
Q1 2018 May 14, 2018	BUY	$72.81 - $89.07 $106,593 - $130,398	1,464 Added 0.06%	2,415,140 $180 Million
Q4 2017 Feb 09, 2018	SELL	$80.24 - $84.02 $29.9 Million - $31.3 Million	-372,937 Reduced 13.38%	2,413,676 $202 Million
Q3 2017 Nov 14, 2017	BUY	$76.1 - $82.19 $9.77 Million - $10.6 Million	128,388 Added 4.83%	2,786,613 $0
Q2 2017 Aug 17, 2017	BUY	N/A	2,658,225	2,658,225 $215 Million

Others Institutions Holding XOM

# of Institutions

4,598

Shares Held

2.67B

Call Options Held

47.4M

Put Options Held

41.4M

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About EXXON MOBIL CORP

Ticker XOM
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 4,167,640,064
Market Cap $451B
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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Janus Henderson Group PLC Exxon Mobil Corp Transaction History