Mason Street Advisors, LLC Exxon Mobil Corp Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$41.5 - $61.97 $24.2 Million - $36.1 Million	-583,274 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$31.57 - $44.01 $334,357 - $466,109	-10,591 Reduced 1.78%	583,274 $24 Million
Q3 2020 Nov 13, 2020	SELL	$34.28 - $44.97 $334,984 - $439,446	-9,772 Reduced 1.62%	593,865 $20.4 Million
Q2 2020 Aug 14, 2020	SELL	$37.53 - $54.74 $1,688 - $2,463	-45 Reduced 0.01%	603,637 $27 Million
Q4 2019 Feb 19, 2020	BUY	$66.7 - $73.09 $59,162 - $64,830	887 Added 0.15%	603,682 $42.1 Million
Q3 2019 Nov 05, 2019	SELL	$67.19 - $77.63 $42,464 - $49,062	-632 Reduced 0.1%	602,795 $42.6 Million
Q2 2019 Aug 12, 2019	SELL	$70.77 - $83.38 $73,317 - $86,381	-1,036 Reduced 0.17%	603,427 $46.2 Million
Q1 2019 May 07, 2019	BUY	$68.62 - $81.79 $518,629 - $618,168	7,558 Added 1.27%	604,463 $48.8 Million
Q4 2018 Feb 13, 2019	BUY	$65.51 - $86.51 $112,742 - $148,883	1,721 Added 0.29%	596,905 $40.7 Million
Q3 2018 Nov 13, 2018	BUY	$76.94 - $86.6 $89,712 - $100,975	1,166 Added 0.2%	595,184 $50.6 Million
Q2 2018 Aug 14, 2018	BUY	$73.22 - $83.6 $276,551 - $315,757	3,777 Added 0.64%	594,018 $49.1 Million
Q1 2018 May 14, 2018	BUY	$72.81 - $89.07 $1,820 - $2,226	25 Added 0.0%	590,241 $44 Million
Q4 2017 Feb 14, 2018	BUY	$80.24 - $84.02 $160,881 - $168,460	2,005 Added 0.34%	590,216 $49.4 Million
Q3 2017 Nov 13, 2017	BUY	$76.1 - $82.19 $44.8 Million - $48.3 Million	588,211	588,211 $48.2 Million

4,302

2.7B

42.9M

31.2M

Ticker XOM
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 4,167,640,064
Market Cap $487B
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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