Boltwood Capital Management Exxon Mobil Corp Transaction History

Boltwood Capital Management

$336 Million
Q3 2024

A detailed history of Boltwood Capital Management transactions in Exxon Mobil Corp stock. As of the latest transaction made, Boltwood Capital Management holds 25,289 shares of XOM stock, worth $2.91 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

25,289

Previous 25,245 0.17%

Holding current value

$2.91 Million

Previous $2.91 Million 2.0%

% of portfolio

0.88%

Previous 0.91%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$109.72 - $119.0 $4,827 - $5,236	44 Added 0.17%	25,289 $2.96 Million
Q2 2024 Jul 08, 2024	SELL	$108.36 - $122.2 $9,644 - $10,875	-89 Reduced 0.35%	25,245 $2.91 Million
Q1 2024 Apr 04, 2024	SELL	$96.8 - $116.24 $10,744 - $12,902	-111 Reduced 0.44%	25,334 $2.94 Million
Q4 2023 Jan 05, 2024	BUY	$98.05 - $115.83 $9,608 - $11,351	98 Added 0.39%	25,445 $2.54 Million
Q3 2023 Oct 10, 2023	SELL	$100.92 - $120.2 $37,340 - $44,474	-370 Reduced 1.44%	25,347 $2.98 Million
Q2 2023 Jul 06, 2023	SELL	$102.18 - $118.34 $185,967 - $215,378	-1,820 Reduced 6.61%	25,717 $2.76 Million
Q1 2023 Apr 03, 2023	BUY	$99.84 - $119.17 $91,153 - $108,802	913 Added 3.43%	27,537 $3.02 Million
Q4 2022 Jan 06, 2023	SELL	$91.92 - $114.2 $22,336 - $27,750	-243 Reduced 0.9%	26,624 $0
Q3 2022 Oct 04, 2022	SELL	$83.14 - $100.12 $535,837 - $645,273	-6,445 Reduced 19.35%	26,867 $2.35 Million
Q2 2022 Jul 07, 2022	BUY	$82.26 - $104.59 $59,556 - $75,723	724 Added 2.22%	33,312 $2.85 Million
Q1 2022 Apr 20, 2022	SELL	$63.54 - $87.78 $16,774 - $23,173	-264 Reduced 0.8%	32,588 $2.69 Million
Q3 2021 Oct 08, 2021	SELL	$52.73 - $63.26 $12,918 - $15,498	-245 Reduced 0.74%	32,852 $1.93 Million
Q2 2021 Jul 06, 2021	SELL	$55.27 - $64.66 $4,145 - $4,849	-75 Reduced 0.23%	33,097 $2.09 Million
Q1 2021 Apr 05, 2021	SELL	$41.5 - $61.97 $51,667 - $77,152	-1,245 Reduced 3.62%	33,172 $1.85 Million
Q4 2020 Jan 04, 2021	SELL	$31.57 - $44.01 $15,248 - $21,256	-483 Reduced 1.38%	34,417 $1.42 Million
Q3 2020 Oct 05, 2020	SELL	$34.28 - $44.97 $120,837 - $158,519	-3,525 Reduced 9.17%	34,900 $1.2 Million
Q2 2020 Jul 02, 2020	BUY	$37.53 - $54.74 $8,331 - $12,152	222 Added 0.58%	38,425 $1.72 Million
Q1 2020 Apr 07, 2020	BUY	$31.45 - $70.9 $100,325 - $226,171	3,190 Added 9.11%	38,203 $1.45 Million
Q4 2019 Jan 07, 2020	SELL	$66.7 - $73.09 $1,867 - $2,046	-28 Reduced 0.08%	35,013 $2.44 Million
Q3 2019 Oct 02, 2019	SELL	$67.19 - $77.63 $179,934 - $207,893	-2,678 Reduced 7.1%	35,041 $2.47 Million
Q2 2019 Jul 01, 2019	BUY	$70.77 - $83.38 $17,055 - $20,094	241 Added 0.64%	37,719 $2.89 Million
Q1 2019 Apr 02, 2019	SELL	$68.62 - $81.79 $2.48 Million - $2.95 Million	-36,072 Closed	0 $0
Q4 2018 Jan 07, 2019	SELL	$65.51 - $86.51 $282,151 - $372,598	-4,307 Reduced 10.67%	36,072 $2.46 Million
Q3 2018 Oct 10, 2018	BUY	$76.94 - $86.6 $20,927 - $23,555	272 Added 0.68%	40,379 $3.43 Million
Q2 2018 Jul 06, 2018	SELL	$73.22 - $83.6 $80,468 - $91,876	-1,099 Reduced 2.67%	40,107 $3.32 Million
Q1 2018 Apr 05, 2018	SELL	$72.81 - $89.07 $310,461 - $379,794	-4,264 Reduced 9.38%	41,206 $3.07 Million
Q4 2017 Jan 10, 2018	SELL	$80.24 - $84.02 $28,003 - $29,322	-349 Reduced 0.76%	45,470 $3.8 Million
Q3 2017 Oct 10, 2017	BUY	$76.1 - $82.19 $3.49 Million - $3.77 Million	45,819	45,819 $3.76 Million

Others Institutions Holding XOM

# of Institutions

4,303

Shares Held

2.7B

Call Options Held

42.8M

Put Options Held

31.3M

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 $479B
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...

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Boltwood Capital Management Exxon Mobil Corp Transaction History