Bowen Hanes & CO Inc Exxon Mobil Corp Transaction History

Bowen Hanes & CO Inc

$3.8 Billion
Q3 2024

A detailed history of Bowen Hanes & CO Inc transactions in Exxon Mobil Corp stock. As of the latest transaction made, Bowen Hanes & CO Inc holds 3,355 shares of XOM stock, worth $355,193. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,355

Previous 3,355 -0.0%

Holding current value

$355,193

Previous $386,000 1.81%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$96.8 - $116.24 $3,000 - $3,603	-31 Reduced 0.92%	3,355 $390,000
Q2 2023 Aug 14, 2023	BUY	$102.18 - $118.34 $6,130 - $7,100	60 Added 1.8%	3,386 $363,000
Q1 2023 May 11, 2023	SELL	$99.84 - $119.17 $6,489 - $7,746	-65 Reduced 1.92%	3,326 $364,000
Q4 2022 Feb 09, 2023	SELL	$91.92 - $114.2 $1,838 - $2,284	-20 Reduced 0.59%	3,391 $374,000
Q3 2022 Nov 14, 2022	SELL	$83.14 - $100.12 $2,078 - $2,503	-25 Reduced 0.73%	3,411 $298,000
Q2 2022 Aug 12, 2022	BUY	$82.26 - $104.59 $5,100 - $6,484	62 Added 1.84%	3,436 $294,000
Q1 2022 May 12, 2022	SELL	$63.54 - $87.78 $953 - $1,316	-15 Reduced 0.44%	3,374 $279,000
Q4 2021 Feb 11, 2022	BUY	$59.16 - $66.36 $200,493 - $224,894	3,389 New	3,389 $207,000
Q3 2021 Nov 15, 2021	SELL	$52.73 - $63.26 $197,157 - $236,529	-3,739 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$55.27 - $64.66 $30,287 - $35,433	-548 Reduced 12.78%	3,739 $236,000
Q1 2021 May 13, 2021	BUY	$41.5 - $61.97 $177,910 - $265,665	4,287 New	4,287 $239,000
Q3 2020 Nov 02, 2020	SELL	$34.28 - $44.97 $411,839 - $540,269	-12,014 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$37.53 - $54.74 $14,261 - $20,801	-380 Reduced 3.07%	12,014 $537,000
Q1 2020 May 14, 2020	SELL	$31.45 - $70.9 $340,603 - $767,847	-10,830 Reduced 46.63%	12,394 $471,000
Q4 2019 Feb 13, 2020	SELL	$66.7 - $73.09 $195,431 - $214,153	-2,930 Reduced 11.2%	23,224 $1.62 Million
Q3 2019 Nov 13, 2019	SELL	$67.19 - $77.63 $148,153 - $171,174	-2,205 Reduced 7.78%	26,154 $1.85 Million
Q2 2019 Aug 13, 2019	SELL	$70.77 - $83.38 $436,297 - $514,037	-6,165 Reduced 17.86%	28,359 $2.17 Million
Q1 2019 May 13, 2019	SELL	$68.62 - $81.79 $307,348 - $366,337	-4,479 Reduced 11.48%	34,524 $2.79 Million
Q4 2018 Feb 13, 2019	SELL	$65.51 - $86.51 $181,986 - $240,324	-2,778 Reduced 6.65%	39,003 $2.66 Million
Q3 2018 Nov 08, 2018	SELL	$76.94 - $86.6 $370,004 - $416,459	-4,809 Reduced 10.32%	41,781 $3.55 Million
Q2 2018 Aug 14, 2018	BUY	$73.22 - $83.6 $18,012 - $20,565	246 Added 0.53%	46,590 $3.85 Million
Q1 2018 May 15, 2018	SELL	$72.81 - $89.07 $2.98 Million - $3.65 Million	-40,960 Reduced 46.92%	46,344 $3.46 Million
Q4 2017 Feb 13, 2018	SELL	$80.24 - $84.02 $59,939 - $62,762	-747 Reduced 0.85%	87,304 $7.3 Million
Q3 2017 Nov 13, 2017	BUY	$76.1 - $82.19 $6.7 Million - $7.24 Million	88,051	88,051 $7.22 Million

Others Institutions Holding XOM

# of Institutions

4,319

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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Bowen Hanes & CO Inc Exxon Mobil Corp Transaction History