Baxter Bros Inc Exxon Mobil Corp Transaction History

Baxter Bros Inc

$762 Million
Q3 2024

A detailed history of Baxter Bros Inc transactions in Exxon Mobil Corp stock. As of the latest transaction made, Baxter Bros Inc holds 280,034 shares of XOM stock, worth $34.1 Million. This represents 4.31% of its overall portfolio holdings.

Number of Shares

280,034

Previous 280,069 0.01%

Holding current value

$34.1 Million

Previous $32.2 Million 1.81%

% of portfolio

4.31%

Previous 4.24%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$109.72 - $119.0 $3,840 - $4,165	-35 Reduced 0.01%	280,034 $32.8 Million
Q2 2024 Jul 15, 2024	SELL	$108.36 - $122.2 $91,239 - $102,892	-842 Reduced 0.3%	280,069 $32.2 Million
Q1 2024 Apr 26, 2024	SELL	$96.8 - $116.24 $31,169 - $37,429	-322 Reduced 0.11%	280,911 $32.7 Million
Q4 2023 May 17, 2024	BUY	$98.05 - $115.83 $31,572 - $37,297	322 Added 0.11%	281,233 $28.1 Million
Q4 2023 Feb 06, 2024	BUY	$98.05 - $115.83 $44,808 - $52,934	457 Added 0.16%	281,233 $28.1 Million
Q3 2023 May 17, 2024	SELL	$100.92 - $120.2 $13,624 - $16,227	-135 Reduced 0.05%	280,776 $33 Million
Q3 2023 Oct 23, 2023	BUY	$100.92 - $120.2 $202,142 - $240,760	2,003 Added 0.72%	280,776 $33 Million
Q2 2023 Aug 14, 2023	BUY	$102.18 - $118.34 $89,305 - $103,429	874 Added 0.31%	278,773 $29.9 Million
Q1 2023 May 15, 2023	BUY	$99.84 - $119.17 $35,143 - $41,947	352 Added 0.13%	277,899 $30.5 Million
Q4 2022 Jan 31, 2023	BUY	$91.92 - $114.2 $95,321 - $118,425	1,037 Added 0.38%	277,547 $30.6 Million
Q3 2022 Nov 10, 2022	BUY	$83.14 - $100.12 $16.7 Million - $20.1 Million	201,190 Added 267.11%	276,510 $24.1 Million
Q2 2022 Jul 25, 2022	SELL	$82.26 - $104.59 $1,069 - $1,359	-13 Reduced 0.02%	75,320 $6.45 Million
Q1 2022 Apr 20, 2022	SELL	$63.54 - $87.78 $72,880 - $100,683	-1,147 Reduced 1.5%	75,333 $6.22 Million
Q4 2021 Jan 14, 2022	SELL	$59.16 - $66.36 $555,571 - $623,186	-9,391 Reduced 10.94%	76,480 $4.68 Million
Q3 2021 Oct 25, 2021	BUY	$52.73 - $63.26 $4.53 Million - $5.43 Million	85,871 New	85,871 $5.05 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Baxter Bros Inc, based on Form 13F filings with the SEC.

News

Stay updated on Baxter Bros Inc with notifications on news.

Account