A detailed history of Thompson Siegel & Walmsley LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 52,191 shares of XOM stock, worth $5.55 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
52,191
Previous 48,214 8.25%
Holding current value
$5.55 Million
Previous $5.55 Million 10.23%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Nov 12, 2024

BUY
$109.72 - $119.0 $436,356 - $473,263
3,977 Added 8.25%
52,191 $6.12 Million
Q2 2024

Aug 08, 2024

SELL
$108.36 - $122.2 $6.11 Million - $6.89 Million
-56,379 Reduced 53.9%
48,214 $5.55 Million
Q1 2024

May 09, 2024

BUY
$96.8 - $116.24 $4.85 Million - $5.82 Million
50,086 Added 91.89%
104,593 $12.2 Million
Q4 2023

Feb 07, 2024

BUY
$98.05 - $115.83 $99,520 - $117,567
1,015 Added 1.9%
54,507 $5.45 Million
Q2 2023

Aug 10, 2023

SELL
$102.18 - $118.34 $46,389 - $53,726
-454 Reduced 0.84%
53,492 $5.74 Million
Q1 2023

May 11, 2023

BUY
$99.84 - $119.17 $3.22 Million - $3.84 Million
32,209 Added 148.18%
53,946 $5.92 Million
Q4 2022

Feb 10, 2023

BUY
$91.92 - $114.2 $2 Million - $2.48 Million
21,737 New
21,737 $2.4 Million
Q3 2022

Oct 25, 2022

SELL
$83.14 - $100.12 $105,504 - $127,052
-1,269 Reduced 4.7%
25,745 $2.25 Million
Q2 2022

Jul 22, 2022

SELL
$82.26 - $104.59 $388,843 - $494,396
-4,727 Reduced 14.89%
27,014 $2.31 Million
Q1 2022

Apr 26, 2022

SELL
$63.54 - $87.78 $19,888 - $27,475
-313 Reduced 0.98%
31,741 $2.62 Million
Q4 2021

Feb 09, 2022

SELL
$59.16 - $66.36 $217,886 - $244,403
-3,683 Reduced 10.31%
32,054 $1.96 Million
Q3 2021

Nov 05, 2021

SELL
$52.73 - $63.26 $321,231 - $385,379
-6,092 Reduced 14.56%
35,737 $2.1 Million
Q2 2021

Aug 09, 2021

SELL
$55.27 - $64.66 $30,343 - $35,498
-549 Reduced 1.3%
41,829 $2.64 Million
Q1 2021

May 07, 2021

SELL
$41.5 - $61.97 $166,871 - $249,181
-4,021 Reduced 8.67%
42,378 $2.37 Million
Q4 2020

Feb 08, 2021

BUY
$31.57 - $44.01 $416,408 - $580,491
13,190 Added 39.72%
46,399 $1.91 Million
Q3 2020

Nov 12, 2020

SELL
$34.28 - $44.97 $135,645 - $177,946
-3,957 Reduced 10.65%
33,209 $1.14 Million
Q2 2020

Aug 11, 2020

BUY
$37.53 - $54.74 $76,936 - $112,217
2,050 Added 5.84%
37,166 $1.66 Million
Q1 2020

May 12, 2020

SELL
$31.45 - $70.9 $57,773 - $130,243
-1,837 Reduced 4.97%
35,116 $1.33 Million
Q4 2019

Feb 07, 2020

SELL
$66.7 - $73.09 $337,702 - $370,054
-5,063 Reduced 12.05%
36,953 $2.58 Million
Q3 2019

Nov 12, 2019

SELL
$67.19 - $77.63 $14,781 - $17,078
-220 Reduced 0.52%
42,016 $2.97 Million
Q2 2019

Aug 12, 2019

BUY
$70.77 - $83.38 $168,786 - $198,861
2,385 Added 5.98%
42,236 $3.24 Million
Q4 2018

Feb 11, 2019

SELL
$65.51 - $86.51 $2.07 Million - $2.74 Million
-31,636 Reduced 44.25%
39,851 $2.72 Million
Q2 2018

Aug 09, 2018

BUY
$73.22 - $83.6 $431,705 - $492,905
5,896 Added 8.99%
71,487 $5.91 Million
Q1 2018

May 08, 2018

SELL
$72.81 - $89.07 $98,511 - $120,511
-1,353 Reduced 2.02%
65,591 $4.89 Million
Q4 2017

Feb 09, 2018

BUY
$80.24 - $84.02 $345,834 - $362,126
4,310 Added 6.88%
66,944 $5.6 Million
Q3 2017

Nov 08, 2017

SELL
$76.1 - $82.19 $68,870 - $74,381
-905 Reduced 1.42%
62,634 $5.14 Million
Q2 2017

Aug 09, 2017

BUY
N/A
63,539
63,539 $5.13 Million

Others Institutions Holding XOM

About EXXON MOBIL CORP


  • Ticker XOM
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 4,167,640,064
  • Market Cap $443B
  • 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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