Barr E S & CO Exxon Mobil Corp Transaction History

Barr E S & CO

$1.57 Billion
Q3 2024

A detailed history of Barr E S & CO transactions in Exxon Mobil Corp stock. As of the latest transaction made, Barr E S & CO holds 43,672 shares of XOM stock, worth $5.32 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

43,672

Previous 28,916 51.03%

Holding current value

$5.32 Million

Previous $3.33 Million 53.82%

% of portfolio

0.33%

Previous 0.22%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$109.72 - $119.0 $1.62 Million - $1.76 Million	14,756 Added 51.03%	43,672 $5.12 Million
Q2 2024 Aug 14, 2024	BUY	$108.36 - $122.2 $54,180 - $61,100	500 Added 1.76%	28,916 $3.33 Million
Q1 2024 May 15, 2024	BUY	$96.8 - $116.24 $24,200 - $29,060	250 Added 0.89%	28,416 $3.3 Million
Q4 2023 Feb 09, 2024	SELL	$98.05 - $115.83 $19,610 - $23,166	-200 Reduced 0.71%	28,166 $2.82 Million
Q3 2023 Nov 14, 2023	BUY	$100.92 - $120.2 $39,459 - $46,998	391 Added 1.4%	28,366 $3.34 Million
Q2 2023 Aug 10, 2023	BUY	$102.18 - $118.34 $13,794 - $15,975	135 Added 0.48%	27,975 $3 Million
Q1 2023 May 15, 2023	SELL	$99.84 - $119.17 $109,824 - $131,087	-1,100 Reduced 3.8%	27,840 $3.05 Million
Q4 2022 Feb 14, 2023	SELL	$91.92 - $114.2 $122,805 - $152,571	-1,336 Reduced 4.41%	28,940 $3.19 Million
Q3 2022 Nov 14, 2022	SELL	$83.14 - $100.12 $160,044 - $192,731	-1,925 Reduced 5.98%	30,276 $2.64 Million
Q2 2022 Aug 15, 2022	SELL	$82.26 - $104.59 $30,518 - $38,802	-371 Reduced 1.14%	32,201 $2.76 Million
Q1 2022 May 16, 2022	SELL	$63.54 - $87.78 $96,898 - $133,864	-1,525 Reduced 4.47%	32,572 $2.69 Million
Q3 2021 Nov 10, 2021	SELL	$52.73 - $63.26 $52,730 - $63,260	-1,000 Reduced 2.85%	34,097 $2.01 Million
Q2 2021 Aug 13, 2021	BUY	$55.27 - $64.66 $71,298 - $83,411	1,290 Added 3.82%	35,097 $2.21 Million
Q1 2021 May 14, 2021	BUY	$41.5 - $61.97 $37,765 - $56,392	910 Added 2.77%	33,807 $1.89 Million
Q4 2020 Feb 16, 2021	SELL	$31.57 - $44.01 $47,355 - $66,015	-1,500 Reduced 4.36%	32,897 $1.36 Million
Q3 2020 Nov 13, 2020	SELL	$34.28 - $44.97 $42,850 - $56,212	-1,250 Reduced 3.51%	34,397 $1.18 Million
Q2 2020 Aug 14, 2020	SELL	$37.53 - $54.74 $268,339 - $391,391	-7,150 Reduced 16.71%	35,647 $1.59 Million
Q1 2020 May 15, 2020	SELL	$31.45 - $70.9 $148,632 - $335,073	-4,726 Reduced 9.94%	42,797 $1.63 Million
Q4 2019 Feb 14, 2020	SELL	$66.7 - $73.09 $21,210 - $23,242	-318 Reduced 0.66%	47,523 $3.32 Million
Q3 2019 Nov 12, 2019	SELL	$67.19 - $77.63 $112,812 - $130,340	-1,679 Reduced 3.39%	47,841 $3.38 Million
Q2 2019 Aug 08, 2019	SELL	$70.77 - $83.38 $4.63 Million - $5.45 Million	-65,376 Reduced 56.9%	49,520 $3.8 Million
Q1 2019 May 15, 2019	SELL	$68.62 - $81.79 $3.56 Million - $4.24 Million	-51,840 Reduced 31.09%	114,896 $9.28 Million
Q4 2018 Feb 14, 2019	SELL	$65.51 - $86.51 $9.93 Million - $13.1 Million	-151,604 Reduced 47.62%	166,736 $11.4 Million
Q3 2018 Nov 07, 2018	SELL	$76.94 - $86.6 $1.15 Million - $1.29 Million	-14,950 Reduced 4.49%	318,340 $27.1 Million
Q2 2018 Aug 10, 2018	SELL	$73.22 - $83.6 $303,204 - $346,187	-4,141 Reduced 1.23%	333,290 $27.6 Million
Q1 2018 May 15, 2018	SELL	$72.81 - $89.07 $1.32 Million - $1.61 Million	-18,083 Reduced 5.09%	337,431 $25.2 Million
Q4 2017 Feb 14, 2018	SELL	$80.24 - $84.02 $210,309 - $220,216	-2,621 Reduced 0.73%	355,514 $29.7 Million
Q3 2017 Nov 09, 2017	BUY	$76.1 - $82.19 $27.3 Million - $29.4 Million	358,135	358,135 $29.4 Million

Others Institutions Holding XOM

# of Institutions

4,315

Shares Held

2.63B

Call Options Held

44.8M

Put Options Held

38.5M

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 $508B
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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