Number of Shares
630,527.00
Current Holdings Value*
$66.60 Mil
% of Portfolio
3.58%
Total Estimate Gain
$-5.28 Mil
% of Total Estimate Gain
-3.88%

Transamerica Large Cap Value's Exxon Mobil Corp Holding Summary

As of 2025-04-30, TRANSAMERICA FUNDS held 630,527.00 shares of Exxon Mobil Corp(XOM), totaling $66.60 Mil. This investment constitutes 3.58% of their stock portfolio, and TRANSAMERICA FUNDS now holds 0.01% of the outstanding Exxon Mobil Corp(XOM) stock.

The initial trade took place in 2019Q4. And since then Transamerica Large Cap Value has made 6 purchases of XOM, at an average price of $82.24, for a total of 1.66 Mil shares. In addition, there have been 9 sales at an average price of $61.37 for 1.02 Mil shares. Based on historical transaction data and XOM's current price of $107.77, Transamerica Large Cap Value's estimated gain on his XOM holdings is $-5.28 Mil, reflecting a -3.88% gain to date.

Transamerica Large Cap Value XOM ($107.77) Holding Chart

Transamerica Large Cap Value XOM ($107.77) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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