Macquarie Group LTD Exxon Mobil Corp Transaction History

Macquarie Group LTD

  • $90.3 Billion
  • Q3 2024

A detailed history of Macquarie Group LTD transactions in Exxon Mobil Corp stock. As of the latest transaction made, Macquarie Group LTD holds 4,506,533 shares of XOM stock, worth $496 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
4,506,533
Previous 4,668,311 3.47%
Holding current value
$496 Million
Previous $537 Million 1.7%
% of portfolio
0.59%
Previous 0.63%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$109.72 - $119.0 $17.8 Million - $19.3 Million
-161,778 Reduced 3.47%
4,506,533 $528 Million
Q2 2024

Aug 09, 2024
BUY
$108.36 - $122.2 $25 Million - $28.2 Million
230,502 Added 5.19%
4,668,311 $537 Million
Q1 2024

May 14, 2024
BUY
$96.8 - $116.24 $291 Million - $349 Million
3,002,357 Added 209.16%
4,437,809 $516 Million
Q4 2023

Feb 14, 2024
SELL
$98.05 - $115.83 $2.71 Million - $3.2 Million
-27,629 Reduced 1.89%
1,435,452 $144 Million
Q3 2023

Nov 14, 2023
BUY
$100.92 - $120.2 $1.04 Million - $1.24 Million
10,276 Added 0.71%
1,463,081 $172 Million
Q2 2023

Aug 14, 2023
SELL
$102.18 - $118.34 $12.3 Million - $14.3 Million
-120,777 Reduced 7.68%
1,452,805 $156 Million
Q1 2023

May 15, 2023
SELL
$99.84 - $119.17 $82 Million - $97.9 Million
-821,563 Reduced 34.3%
1,573,582 $173 Million
Q4 2022

Feb 21, 2023
SELL
$91.92 - $114.2 $5.73 Million - $7.12 Million
-62,307 Reduced 2.54%
2,395,145 $264 Million
Q3 2022

Nov 14, 2022
BUY
$83.14 - $100.12 $842,374 - $1.01 Million
10,132 Added 0.41%
2,457,452 $215 Million
Q2 2022

Aug 15, 2022
BUY
$82.26 - $104.59 $82.5 Million - $105 Million
1,002,852 Added 69.43%
2,447,320 $210 Million
Q1 2022

May 16, 2022
SELL
$63.54 - $87.78 $1.97 Million - $2.72 Million
-30,934 Reduced 2.1%
1,444,468 $119 Million
Q4 2021

Feb 11, 2022
SELL
$59.16 - $66.36 $7.5 Million - $8.41 Million
-126,709 Reduced 7.91%
1,475,402 $90.3 Million
Q3 2021

Nov 12, 2021
SELL
$52.73 - $63.26 $77,882 - $93,435
-1,477 Reduced 0.09%
1,602,111 $94.2 Million
Q2 2021

Aug 13, 2021
BUY
$55.27 - $64.66 $22.7 Million - $26.5 Million
410,297 Added 34.38%
1,603,588 $101 Million
Q1 2021

May 14, 2021
BUY
$41.5 - $61.97 $46.8 Million - $69.9 Million
1,127,991 Added 1727.4%
1,193,291 $66.6 Million
Q4 2020

Feb 16, 2021
SELL
$31.57 - $44.01 $134,677 - $187,746
-4,266 Reduced 6.13%
65,300 $2.69 Million
Q3 2020

Nov 13, 2020
SELL
$34.28 - $44.97 $2.68 Million - $3.51 Million
-78,066 Reduced 52.88%
69,566 $2.39 Million
Q2 2020

Aug 11, 2020
BUY
$37.53 - $54.74 $289,506 - $422,264
7,714 Added 5.51%
147,632 $6.6 Million
Q1 2020

May 15, 2020
SELL
$31.45 - $70.9 $2 Million - $4.51 Million
-63,640 Reduced 31.26%
139,918 $5.31 Million
Q4 2019

Feb 14, 2020
BUY
$66.7 - $73.09 $1.41 Million - $1.54 Million
21,135 Added 11.59%
203,558 $14.2 Million
Q3 2019

Nov 14, 2019
BUY
$67.19 - $77.63 $323,385 - $373,633
4,813 Added 2.71%
182,423 $12.9 Million
Q2 2019

Aug 14, 2019
SELL
$70.77 - $83.38 $607,772 - $716,067
-8,588 Reduced 4.61%
177,610 $13.6 Million
Q1 2019

May 15, 2019
SELL
$68.62 - $81.79 $7.66 Million - $9.14 Million
-111,700 Reduced 37.5%
186,198 $15 Million
Q4 2018

Feb 15, 2019
SELL
$65.51 - $86.51 $4.8 Million - $6.33 Million
-73,197 Reduced 19.72%
297,898 $20.3 Million
Q3 2018

Nov 15, 2018
SELL
$76.94 - $86.6 $478,566 - $538,652
-6,220 Reduced 1.65%
371,095 $31.6 Million
Q2 2018

Aug 14, 2018
SELL
$73.22 - $83.6 $851,768 - $972,518
-11,633 Reduced 2.99%
377,315 $31.2 Million
Q1 2018

May 11, 2018
SELL
$72.81 - $89.07 $3.82 Million - $4.68 Million
-52,501 Reduced 11.89%
388,948 $29 Million
Q4 2017

Feb 15, 2018
BUY
$80.24 - $84.02 $6.83 Million - $7.15 Million
85,066 Added 23.87%
441,449 $36.8 Million
Q3 2017

Nov 08, 2017
BUY
$76.1 - $82.19 $27.1 Million - $29.3 Million
356,383
356,383 $29.2 Million

Others Institutions Holding XOM

# of Institutions
4,398
Shares Held
2.63B
Call Options Held
44.8M
Put Options Held
38.5M
View Full List

About EXXON MOBIL CORP

XOM Quotes by TradingView
  • Ticker XOM
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 4,167,640,064
  • Market Cap $458B
  • 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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