Arcadia Investment Management Corp Exxon Mobil Corp Transaction History

Arcadia Investment Management Corp

$606 Million
Q3 2024

A detailed history of Arcadia Investment Management Corp transactions in Exxon Mobil Corp stock. As of the latest transaction made, Arcadia Investment Management Corp holds 10,753 shares of XOM stock, worth $1.3 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

10,753

Previous 10,992 2.17%

Holding current value

$1.3 Million

Previous $1.27 Million 0.4%

% of portfolio

0.21%

Previous 0.22%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$109.72 - $119.0 $26,223 - $28,441	-239 Reduced 2.17%	10,753 $1.26 Million
Q2 2024 Aug 05, 2024	BUY	$108.36 - $122.2 $530,964 - $598,780	4,900 Added 80.43%	10,992 $1.27 Million
Q1 2024 Apr 23, 2024	BUY	$96.8 - $116.24 $484 - $581	5 Added 0.08%	6,092 $708,000
Q4 2023 Feb 07, 2024	SELL	$98.05 - $115.83 $1,666 - $1,969	-17 Reduced 0.28%	6,087 $608,000
Q2 2023 Jul 24, 2023	BUY	$102.18 - $118.34 $10,218 - $11,834	100 Added 1.67%	6,104 $654,000
Q1 2023 May 05, 2023	BUY	$99.84 - $119.17 $3,494 - $4,170	35 Added 0.59%	6,004 $658,000
Q4 2022 Feb 08, 2023	SELL	$91.92 - $114.2 $52,394 - $65,094	-570 Reduced 8.72%	5,969 $658,000
Q3 2022 Oct 19, 2022	BUY	$83.14 - $100.12 $1,662 - $2,002	20 Added 0.31%	6,539 $571,000
Q2 2022 Jul 21, 2022	BUY	$82.26 - $104.59 $249,659 - $317,430	3,035 Added 87.11%	6,519 $558,000
Q1 2022 Apr 28, 2022	BUY	$63.54 - $87.78 $13,978 - $19,311	220 Added 6.74%	3,484 $288,000
Q4 2021 Feb 09, 2022	BUY	$59.16 - $66.36 $28,692 - $32,184	485 Added 17.45%	3,264 $200,000
Q3 2021 Nov 10, 2021	SELL	$52.73 - $63.26 $16,082 - $19,294	-305 Reduced 9.89%	2,779 $163,000
Q2 2021 Aug 02, 2021	SELL	$55.27 - $64.66 $45,542 - $53,279	-824 Reduced 21.08%	3,084 $195,000
Q1 2021 Apr 30, 2021	BUY	$41.5 - $61.97 $39,176 - $58,499	944 Added 31.85%	3,908 $218,000
Q4 2020 Feb 11, 2021	SELL	$31.57 - $44.01 $169,594 - $236,421	-5,372 Reduced 64.44%	2,964 $122,000
Q3 2020 Nov 12, 2020	SELL	$34.28 - $44.97 $302,006 - $396,185	-8,810 Reduced 51.38%	8,336 $286,000
Q2 2020 Aug 11, 2020	BUY	$37.53 - $54.74 $8,406 - $12,261	224 Added 1.32%	17,146 $767,000
Q1 2020 May 13, 2020	BUY	$31.45 - $70.9 $40,130 - $90,468	1,276 Added 8.16%	16,922 $643,000
Q4 2019 Jan 29, 2020	SELL	$66.7 - $73.09 $8,737 - $9,574	-131 Reduced 0.83%	15,646 $1.09 Million
Q3 2019 Oct 22, 2019	BUY	$67.19 - $77.63 $38,634 - $44,637	575 Added 3.78%	15,777 $1.11 Million
Q2 2019 Jul 23, 2019	BUY	$70.77 - $83.38 $28,591 - $33,685	404 Added 2.73%	15,202 $1.17 Million
Q1 2019 Apr 29, 2019	BUY	$68.62 - $81.79 $12,694 - $15,131	185 Added 1.27%	14,798 $1.2 Million
Q4 2018 Jan 17, 2019	BUY	$65.51 - $86.51 $495,910 - $654,880	7,570 Added 107.48%	14,613 $996,000
Q3 2018 Nov 08, 2018	SELL	$76.94 - $86.6 $34,392 - $38,710	-447 Reduced 5.97%	7,043 $599,000
Q4 2017 Jan 30, 2018	BUY	$80.24 - $84.02 $20,461 - $21,425	255 Added 3.52%	7,490 $626,000
Q3 2017 Oct 18, 2017	BUY	$76.1 - $82.19 $550,583 - $594,644	7,235	7,235 $593,000

Others Institutions Holding XOM

# of Institutions

4,293

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 $505B
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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Arcadia Investment Management Corp Exxon Mobil Corp Transaction History