Ninety One Uk LTD Exxon Mobil Corp Transaction History

Ninety One Uk LTD

$35.7 Billion
Q4 2024

A detailed history of Ninety One Uk LTD transactions in Exxon Mobil Corp stock. As of the latest transaction made, Ninety One Uk LTD holds 2,991,131 shares of XOM stock, worth $333 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

2,991,131

Previous 2,709,206 10.41%

Holding current value

$333 Million

Previous $318 Million 1.32%

% of portfolio

0.9%

Previous 0.88%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$105.51 - $125.37 $29.7 Million - $35.3 Million	281,925 Added 10.41%	2,991,131 $322 Million
Q3 2024 Nov 12, 2024	SELL	$109.72 - $119.0 $8.93 Million - $9.68 Million	-81,361 Reduced 2.92%	2,709,206 $318 Million
Q2 2024 Jul 22, 2024	SELL	$108.36 - $122.2 $127 Million - $144 Million	-1,176,041 Reduced 29.65%	2,790,567 $321 Million
Q1 2024 Apr 25, 2024	BUY	$96.8 - $116.24 $22.3 Million - $26.7 Million	229,904 Added 6.15%	3,966,608 $461 Million
Q4 2023 Jan 31, 2024	SELL	$98.05 - $115.83 $51.9 Million - $61.3 Million	-528,892 Reduced 12.4%	3,736,704 $374 Million
Q3 2023 Oct 10, 2023	BUY	$100.92 - $120.2 $19.8 Million - $23.6 Million	196,544 Added 4.83%	4,265,596 $502 Million
Q2 2023 Jul 19, 2023	SELL	$102.18 - $118.34 $59.4 Million - $68.7 Million	-580,929 Reduced 12.49%	4,069,052 $436 Million
Q1 2023 Apr 28, 2023	SELL	$99.84 - $119.17 $69.6 Million - $83 Million	-696,884 Reduced 13.03%	4,649,981 $510 Million
Q4 2022 Feb 07, 2023	BUY	$91.92 - $114.2 $26.1 Million - $32.5 Million	284,218 Added 5.61%	5,346,865 $590 Million
Q3 2022 Nov 14, 2022	SELL	$83.14 - $100.12 $21.5 Million - $25.9 Million	-258,799 Reduced 4.86%	5,062,647 $442 Million
Q2 2022 Aug 15, 2022	BUY	$82.26 - $104.59 $398 Million - $506 Million	4,839,232 Added 1003.54%	5,321,446 $456 Million
Q1 2022 May 26, 2022	BUY	$63.54 - $87.78 $30.6 Million - $42.3 Million	482,214 New	482,214 $39.8 Million
Q4 2021 Feb 11, 2022	SELL	$59.16 - $66.36 $14.8 Million - $16.6 Million	-249,946 Closed	0 $0
Q3 2021 Nov 02, 2021	BUY	$52.73 - $63.26 $13.2 Million - $15.8 Million	249,946 New	249,946 $14.7 Million
Q2 2021 Aug 12, 2021	SELL	$55.27 - $64.66 $4.97 Million - $5.82 Million	-89,990 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$41.5 - $61.97 $685,704 - $1.02 Million	-16,523 Reduced 15.51%	89,990 $5.02 Million
Q2 2020 Aug 14, 2020	BUY	$37.53 - $54.74 $4 Million - $5.83 Million	106,513 New	106,513 $7.43 Million
Q1 2020 May 12, 2020	SELL	$31.45 - $70.9 $3.35 Million - $7.55 Million	-106,513 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$66.7 - $73.09 $14.9 Million - $16.4 Million	-223,898 Reduced 67.76%	106,513 $7.43 Million
Q3 2019 Nov 14, 2019	SELL	$67.19 - $77.63 $7.93 Million - $9.16 Million	-118,043 Reduced 26.32%	330,411 $23.3 Million
Q2 2019 Jul 30, 2019	BUY	$70.77 - $83.38 $1.69 Million - $1.99 Million	23,836 Added 5.61%	448,454 $34.4 Million
Q1 2019 Apr 24, 2019	BUY	$68.62 - $81.79 $23.1 Million - $27.5 Million	336,488 Added 381.81%	424,618 $34.3 Million
Q4 2018 Feb 08, 2019	SELL	$65.51 - $86.51 $19,128 - $25,260	-292 Reduced 0.33%	88,130 $6.01 Million
Q3 2018 Nov 13, 2018	SELL	$76.94 - $86.6 $933,282 - $1.05 Million	-12,130 Reduced 12.06%	88,422 $7.52 Million
Q2 2018 Aug 10, 2018	BUY	$73.22 - $83.6 $7.32 Million - $8.35 Million	99,933 Added 16144.26%	100,552 $8.32 Million
Q1 2018 May 14, 2018	SELL	$72.81 - $89.07 $37.9 Million - $46.4 Million	-520,404 Reduced 99.88%	619 $46,000
Q4 2017 Feb 13, 2018	BUY	$80.24 - $84.02 $8.25 Million - $8.64 Million	102,807 Added 24.58%	521,023 $43.6 Million
Q3 2017 Nov 13, 2017	BUY	$76.1 - $82.19 $31.8 Million - $34.4 Million	418,216	418,216 $34.3 Million

Others Institutions Holding XOM

# of Institutions

4,643

Shares Held

2.68B

Call Options Held

47M

Put Options Held

39.6M

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 $464B
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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