Bahl & Gaynor Inc Exxon Mobil Corp Transaction History

Bahl & Gaynor Inc

$18.8 Billion
Q4 2024

A detailed history of Bahl & Gaynor Inc transactions in Exxon Mobil Corp stock. As of the latest transaction made, Bahl & Gaynor Inc holds 1,035,982 shares of XOM stock, worth $116 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

1,035,982

Previous 1,064,045 2.64%

Holding current value

$116 Million

Previous $125 Million 10.65%

% of portfolio

0.59%

Previous 0.65%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$105.51 - $125.37 $2.96 Million - $3.52 Million	-28,063 Reduced 2.64%	1,035,982 $111 Million
Q3 2024 Nov 12, 2024	BUY	$109.72 - $119.0 $16.4 Million - $17.8 Million	149,511 Added 16.35%	1,064,045 $125 Million
Q2 2024 Aug 07, 2024	BUY	$108.36 - $122.2 $8.51 Million - $9.6 Million	78,558 Added 9.4%	914,534 $105 Million
Q1 2024 May 10, 2024	BUY	$96.8 - $116.24 $979,712 - $1.18 Million	10,121 Added 1.23%	835,976 $97.2 Million
Q4 2023 Feb 02, 2024	SELL	$98.05 - $115.83 $6.52 Million - $7.71 Million	-66,532 Reduced 7.46%	825,855 $82.6 Million
Q3 2023 Nov 03, 2023	BUY	$100.92 - $120.2 $376,027 - $447,865	3,726 Added 0.42%	892,387 $105 Million
Q2 2023 Aug 14, 2023	SELL	$102.18 - $118.34 $1.97 Million - $2.28 Million	-19,272 Reduced 2.12%	888,661 $95.3 Million
Q1 2023 May 03, 2023	BUY	$99.84 - $119.17 $57 Million - $68.1 Million	571,118 Added 169.56%	907,933 $99.6 Million
Q4 2022 Feb 10, 2023	SELL	$91.92 - $114.2 $297,269 - $369,322	-3,234 Reduced 0.95%	336,815 $37.2 Million
Q3 2022 Nov 14, 2022	BUY	$83.14 - $100.12 $1.08 Million - $1.3 Million	12,940 Added 3.96%	340,049 $29.7 Million
Q2 2022 Aug 08, 2022	BUY	$82.26 - $104.59 $1.27 Million - $1.62 Million	15,450 Added 4.96%	327,109 $28 Million
Q1 2022 May 12, 2022	SELL	$63.54 - $87.78 $1.15 Million - $1.59 Million	-18,168 Reduced 5.51%	311,659 $25.7 Million
Q4 2021 Feb 10, 2022	SELL	$59.16 - $66.36 $132,636 - $148,779	-2,242 Reduced 0.68%	329,827 $20.2 Million
Q3 2021 Nov 15, 2021	SELL	$52.73 - $63.26 $3.58 Million - $4.29 Million	-67,800 Reduced 16.96%	332,069 $19.5 Million
Q2 2021 Aug 06, 2021	SELL	$55.27 - $64.66 $400,983 - $469,108	-7,255 Reduced 1.78%	399,869 $25.2 Million
Q1 2021 May 11, 2021	SELL	$41.5 - $61.97 $1.46 Million - $2.18 Million	-35,230 Reduced 7.96%	407,124 $22.7 Million
Q4 2020 Feb 02, 2021	SELL	$31.57 - $44.01 $917,076 - $1.28 Million	-29,049 Reduced 6.16%	442,354 $18.2 Million
Q3 2020 Nov 12, 2020	SELL	$34.28 - $44.97 $829,473 - $1.09 Million	-24,197 Reduced 4.88%	471,403 $16.2 Million
Q2 2020 Aug 13, 2020	SELL	$37.53 - $54.74 $1.33 Million - $1.93 Million	-35,316 Reduced 6.65%	495,600 $22.2 Million
Q1 2020 May 26, 2020	BUY	$31.45 - $70.9 $16.7 Million - $37.6 Million	530,916 New	530,916 $20.2 Million
Q1 2020 May 15, 2020	SELL	$31.45 - $70.9 $57.4 Million - $130 Million	-1,826,554 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$66.7 - $73.09 $11.5 Million - $12.6 Million	-172,890 Reduced 8.65%	1,826,554 $127 Million
Q3 2019 Nov 14, 2019	SELL	$67.19 - $77.63 $27.8 Million - $32.2 Million	-414,403 Reduced 17.17%	1,999,444 $141 Million
Q2 2019 Aug 12, 2019	BUY	$70.77 - $83.38 $39.5 Million - $46.5 Million	557,803 Added 30.05%	2,413,847 $185 Million
Q1 2019 May 13, 2019	BUY	$68.62 - $81.79 $5.74 Million - $6.85 Million	83,709 Added 4.72%	1,856,044 $150 Million
Q4 2018 Feb 12, 2019	BUY	$65.51 - $86.51 $20.2 Million - $26.7 Million	308,639 Added 21.09%	1,772,335 $121 Million
Q3 2018 Nov 09, 2018	SELL	$76.94 - $86.6 $35.6 Million - $40.1 Million	-462,733 Reduced 24.02%	1,463,696 $124 Million
Q2 2018 Aug 14, 2018	SELL	$73.22 - $83.6 $136 Million - $156 Million	-1,862,760 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$72.81 - $89.07 $36.4 Million - $44.6 Million	-500,436 Reduced 21.18%	1,862,760 $139 Million
Q4 2017 Feb 13, 2018	SELL	$80.24 - $84.02 $1.4 Million - $1.47 Million	-17,455 Reduced 0.73%	2,363,196 $198 Million
Q3 2017 Nov 13, 2017	BUY	$76.1 - $82.19 $398,383 - $430,264	5,235 Added 0.22%	2,380,651 $195 Million
Q2 2017 Aug 11, 2017	BUY	N/A	1,286,305 Added 118.11%	2,375,416 $192 Million
Q2 2017 Aug 10, 2017	BUY	N/A	1,089,111	1,089,111 $98.3 Million

Others Institutions Holding XOM

# of Institutions

4,659

Shares Held

2.68B

Call Options Held

47M

Put Options Held

39.6M

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 $466B
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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