Quilter PLC Exxon Mobil Corp Transaction History

Quilter PLC

$4.38 Billion
Q2 2024

A detailed history of Quilter PLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Quilter PLC holds 367,554 shares of XOM stock, worth $42.9 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

367,554

Previous 358,048 2.65%

Holding current value

$42.9 Million

Previous $41.6 Million 1.67%

% of portfolio

0.97%

Previous 1.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$108.36 - $122.2 $1.03 Million - $1.16 Million	9,506 Added 2.65%	367,554 $42.3 Million
Q1 2024 May 15, 2024	BUY	$96.8 - $116.24 $3.38 Million - $4.06 Million	34,968 Added 10.82%	358,048 $41.6 Million
Q4 2023 Jan 24, 2024	SELL	$98.05 - $115.83 $341,998 - $404,015	-3,488 Reduced 1.07%	323,080 $32.3 Million
Q3 2023 Nov 01, 2023	BUY	$100.92 - $120.2 $4.88 Million - $5.82 Million	48,378 Added 17.39%	326,568 $38.4 Million
Q2 2023 Jul 19, 2023	SELL	$102.18 - $118.34 $4.87 Million - $5.64 Million	-47,628 Reduced 14.62%	278,190 $29.8 Million
Q1 2023 May 16, 2023	SELL	$99.84 - $119.17 $672,522 - $802,729	-6,736 Reduced 2.03%	325,818 $35.7 Million
Q4 2022 Feb 08, 2023	SELL	$91.92 - $114.2 $618,621 - $768,566	-6,730 Reduced 1.98%	332,554 $36.7 Million
Q3 2022 Nov 02, 2022	SELL	$83.14 - $100.12 $1.5 Million - $1.81 Million	-18,098 Reduced 5.06%	339,284 $29.6 Million
Q2 2022 Aug 04, 2022	BUY	$82.26 - $104.59 $27.2 Million - $34.6 Million	331,251 Added 1267.66%	357,382 $30.6 Million
Q1 2022 May 20, 2022	SELL	$63.54 - $87.78 $57,821 - $79,879	-910 Reduced 3.37%	26,131 $2.16 Million
Q4 2021 Feb 14, 2022	SELL	$59.16 - $66.36 $2.27 Million - $2.54 Million	-38,335 Reduced 58.64%	27,041 $1.72 Million
Q3 2021 Nov 04, 2021	SELL	$52.73 - $63.26 $69,603 - $83,503	-1,320 Reduced 1.98%	65,376 $3.85 Million
Q2 2021 Aug 12, 2021	SELL	$55.27 - $64.66 $4.68 Million - $5.48 Million	-84,681 Reduced 55.94%	66,696 $4.21 Million
Q1 2021 May 12, 2021	BUY	$41.5 - $61.97 $3.23 Million - $4.82 Million	77,757 Added 105.62%	151,377 $8.45 Million
Q4 2020 Feb 12, 2021	SELL	$31.57 - $44.01 $541,488 - $754,859	-17,152 Reduced 18.9%	73,620 $3.03 Million
Q3 2020 Nov 12, 2020	SELL	$34.28 - $44.97 $354,043 - $464,450	-10,328 Reduced 10.22%	90,772 $3.12 Million
Q2 2020 Aug 12, 2020	BUY	$37.53 - $54.74 $2,702 - $3,941	72 Added 0.07%	101,100 $4.52 Million
Q1 2020 May 08, 2020	SELL	$31.45 - $70.9 $415,423 - $936,518	-13,209 Reduced 11.56%	101,028 $3.84 Million
Q4 2019 Feb 13, 2020	BUY	$66.7 - $73.09 $7.62 Million - $8.35 Million	114,237 New	114,237 $7.97 Million

Others Institutions Holding XOM

# of Institutions

4,302

Shares Held

2.7B

Call Options Held

42.9M

Put Options Held

31.2M

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 $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...

More about XOM

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