Taurus Asset Management, LLC Exxon Mobil Corp Transaction History

Taurus Asset Management, LLC

$944 Million
Q2 2024

A detailed history of Taurus Asset Management, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Taurus Asset Management, LLC holds 28,766 shares of XOM stock, worth $3.42 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

28,766

Previous 29,114 1.2%

Holding current value

$3.42 Million

Previous $3.38 Million 2.16%

% of portfolio

0.35%

Previous 0.36%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$108.36 - $122.2 $37,709 - $42,525	-348 Reduced 1.2%	28,766 $3.31 Million
Q1 2024 May 08, 2024	SELL	$96.8 - $116.24 $30,395 - $36,499	-314 Reduced 1.07%	29,114 $3.38 Million
Q2 2023 Aug 08, 2023	SELL	$102.18 - $118.34 $58,446 - $67,690	-572 Reduced 1.91%	29,428 $3.16 Million
Q1 2023 May 08, 2023	SELL	$99.84 - $119.17 $112,320 - $134,066	-1,125 Reduced 3.61%	30,000 $3.29 Million
Q3 2022 Nov 09, 2022	SELL	$83.14 - $100.12 $4,157 - $5,006	-50 Reduced 0.16%	31,125 $2.72 Million
Q2 2022 Aug 10, 2022	BUY	$82.26 - $104.59 $87,113 - $110,760	1,059 Added 3.52%	31,175 $2.67 Million
Q1 2022 May 09, 2022	SELL	$63.54 - $87.78 $14,614 - $20,189	-230 Reduced 0.76%	30,116 $2.49 Million
Q4 2021 Feb 14, 2022	SELL	$59.16 - $66.36 $11,832 - $13,272	-200 Reduced 0.65%	30,346 $1.86 Million
Q2 2021 Aug 16, 2021	SELL	$55.27 - $64.66 $11,054 - $12,932	-200 Reduced 0.65%	30,546 $1.93 Million
Q1 2021 May 12, 2021	SELL	$41.5 - $61.97 $92,005 - $137,387	-2,217 Reduced 6.73%	30,746 $1.72 Million
Q4 2020 Feb 09, 2021	SELL	$31.57 - $44.01 $569,522 - $793,940	-18,040 Reduced 35.37%	32,963 $1.36 Million
Q3 2020 Nov 13, 2020	SELL	$34.28 - $44.97 $98,349 - $129,018	-2,869 Reduced 5.33%	51,003 $1.75 Million
Q4 2019 Feb 14, 2020	SELL	$66.7 - $73.09 $86,109 - $94,359	-1,291 Reduced 2.34%	53,872 $3.76 Million
Q3 2019 Nov 14, 2019	SELL	$67.19 - $77.63 $69,138 - $79,881	-1,029 Reduced 1.83%	55,163 $3.9 Million
Q2 2019 Aug 14, 2019	SELL	$70.77 - $83.38 $1.76 Million - $2.07 Million	-24,829 Reduced 30.65%	56,192 $4.31 Million
Q1 2019 May 15, 2019	SELL	$68.62 - $81.79 $181,774 - $216,661	-2,649 Reduced 3.17%	81,021 $6.55 Million
Q4 2018 Feb 14, 2019	SELL	$65.51 - $86.51 $85,163 - $112,463	-1,300 Reduced 1.53%	83,670 $5.71 Million
Q3 2018 Nov 14, 2018	SELL	$76.94 - $86.6 $134,645 - $151,550	-1,750 Reduced 2.02%	84,970 $7.22 Million
Q2 2018 Aug 14, 2018	SELL	$73.22 - $83.6 $126,304 - $144,210	-1,725 Reduced 1.95%	86,720 $7.17 Million
Q1 2018 May 15, 2018	SELL	$72.81 - $89.07 $202,411 - $247,614	-2,780 Reduced 3.05%	88,445 $6.6 Million
Q4 2017 Feb 14, 2018	SELL	$80.24 - $84.02 $41,885 - $43,858	-522 Reduced 0.57%	91,225 $7.63 Million
Q3 2017 Nov 14, 2017	BUY	$76.1 - $82.19 $6.98 Million - $7.54 Million	91,747	91,747 $7.52 Million

Others Institutions Holding XOM

# of Institutions

4,298

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 $496B
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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Taurus Asset Management, LLC Exxon Mobil Corp Transaction History