Bollard Group LLC Exxon Mobil Corp Transaction History

Bollard Group LLC

$3.76 Billion
Q3 2024

A detailed history of Bollard Group LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Bollard Group LLC holds 29,444 shares of XOM stock, worth $3.11 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

29,444

Previous 29,312 0.45%

Holding current value

$3.11 Million

Previous $3.37 Million 2.28%

% of portfolio

0.09%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$109.72 - $119.0 $14,483 - $15,708	132 Added 0.45%	29,444 $3.45 Million
Q2 2024 Aug 14, 2024	BUY	$108.36 - $122.2 $195,698 - $220,693	1,806 Added 6.57%	29,312 $3.37 Million
Q1 2024 May 13, 2024	BUY	$96.8 - $116.24 $176,563 - $212,021	1,824 Added 7.1%	27,506 $3.2 Million
Q4 2023 Feb 13, 2024	BUY	$98.05 - $115.83 $12,452 - $14,710	127 Added 0.5%	25,682 $2.57 Million
Q3 2023 Nov 14, 2023	BUY	$100.92 - $120.2 $201 - $240	2 Added 0.01%	25,555 $3.01 Million
Q2 2023 Aug 14, 2023	BUY	$102.18 - $118.34 $21,968 - $25,443	215 Added 0.85%	25,553 $2.74 Million
Q1 2022 May 12, 2022	BUY	$63.54 - $87.78 $8,641 - $11,938	136 Added 0.54%	25,338 $2.09 Million
Q2 2021 Aug 12, 2021	BUY	$55.27 - $64.66 $712,983 - $834,114	12,900 Added 104.86%	25,202 $1.59 Million
Q4 2020 Feb 04, 2021	SELL	$31.57 - $44.01 $422,406 - $588,853	-13,380 Reduced 52.1%	12,302 $507,000
Q3 2020 Nov 12, 2020	BUY	$34.28 - $44.97 $9,941 - $13,041	290 Added 1.14%	25,682 $882,000
Q2 2020 Aug 13, 2020	BUY	$37.53 - $54.74 $7,581 - $11,057	202 Added 0.8%	25,392 $1.14 Million
Q1 2020 May 14, 2020	SELL	$31.45 - $70.9 $22,769 - $51,331	-724 Reduced 2.79%	25,190 $956,000
Q4 2019 Feb 10, 2020	SELL	$66.7 - $73.09 $79,106 - $86,684	-1,186 Reduced 4.38%	25,914 $1.81 Million
Q3 2019 Nov 13, 2019	SELL	$67.19 - $77.63 $77,066 - $89,041	-1,147 Reduced 4.06%	27,100 $1.91 Million
Q2 2019 Aug 13, 2019	BUY	$70.77 - $83.38 $2,476 - $2,918	35 Added 0.12%	28,247 $2.17 Million
Q1 2019 May 10, 2019	BUY	$68.62 - $81.79 $2,470 - $2,944	36 Added 0.13%	28,212 $2.28 Million
Q4 2018 Feb 05, 2019	BUY	$65.51 - $86.51 $82,673 - $109,175	1,262 Added 4.69%	28,176 $1.92 Million
Q3 2018 Nov 08, 2018	BUY	$76.94 - $86.6 $2,615 - $2,944	34 Added 0.13%	26,914 $2.29 Million
Q2 2018 Aug 09, 2018	BUY	$73.22 - $83.6 $2,416 - $2,758	33 Added 0.12%	26,880 $2.22 Million
Q1 2018 May 14, 2018	BUY	$72.81 - $89.07 $82,493 - $100,916	1,133 Added 4.41%	26,847 $2 Million
Q4 2017 Jan 29, 2018	SELL	$80.24 - $84.02 $86,819 - $90,909	-1,082 Reduced 4.04%	25,714 $2.15 Million
Q3 2017 Oct 27, 2017	BUY	$76.1 - $82.19 $2.04 Million - $2.2 Million	26,796	26,796 $2.2 Million

Others Institutions Holding XOM

# of Institutions

4,320

Shares Held

2.62B

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 $441B
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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Bollard Group LLC Exxon Mobil Corp Transaction History