Bradley Foster & Sargent Inc Exxon Mobil Corp Transaction History

Bradley Foster & Sargent Inc

  • $5.82 Billion
  • Q3 2024

A detailed history of Bradley Foster & Sargent Inc transactions in Exxon Mobil Corp stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 220,224 shares of XOM stock, worth $23.3 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
220,224
Previous 223,274 1.37%
Holding current value
$23.3 Million
Previous $25.7 Million 0.43%
% of portfolio
0.44%
Previous 0.47%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$109.72 - $119.0 $334,646 - $362,950
-3,050 Reduced 1.37%
220,224 $25.8 Million
Q2 2024

Aug 09, 2024
BUY
$108.36 - $122.2 $597,605 - $673,933
5,515 Added 2.53%
223,274 $25.7 Million
Q1 2024

May 15, 2024
SELL
$96.8 - $116.24 $780,982 - $937,824
-8,068 Reduced 3.57%
217,759 $25.3 Million
Q4 2023

Feb 14, 2024
BUY
$98.05 - $115.83 $26,767 - $31,621
273 Added 0.12%
225,827 $22.6 Million
Q2 2023

Aug 08, 2023
BUY
$102.18 - $118.34 $6.28 Million - $7.27 Million
61,457 Added 37.45%
225,554 $24.2 Million
Q1 2023

May 08, 2023
BUY
$99.84 - $119.17 $301,416 - $359,774
3,019 Added 1.87%
164,097 $18 Million
Q4 2022

Feb 14, 2023
BUY
$91.92 - $114.2 $493,610 - $613,254
5,370 Added 3.45%
161,078 $17.8 Million
Q3 2022

Nov 14, 2022
BUY
$83.14 - $100.12 $226,223 - $272,426
2,721 Added 1.78%
155,708 $13.6 Million
Q2 2022

Aug 11, 2022
BUY
$82.26 - $104.59 $718,458 - $913,489
8,734 Added 6.05%
152,987 $13.1 Million
Q1 2022

May 16, 2022
BUY
$63.54 - $87.78 $838,537 - $1.16 Million
13,197 Added 10.07%
144,253 $11.9 Million
Q4 2021

Mar 11, 2022
SELL
$59.16 - $66.36 $107,671 - $120,775
-1,820 Reduced 1.37%
131,056 $8.02 Million
Q3 2021

Nov 10, 2021
SELL
$52.73 - $63.26 $34,221 - $41,055
-649 Reduced 0.49%
132,876 $7.82 Million
Q2 2021

Aug 19, 2021
BUY
$55.27 - $64.66 $272,425 - $318,709
4,929 Added 3.83%
133,525 $8.42 Million
Q1 2021

Apr 26, 2021
SELL
$41.5 - $61.97 $336,689 - $502,762
-8,113 Reduced 5.93%
128,596 $7.18 Million
Q4 2020

Feb 11, 2021
SELL
$31.57 - $44.01 $356,709 - $497,268
-11,299 Reduced 7.63%
136,709 $5.64 Million
Q3 2020

Oct 26, 2020
SELL
$34.28 - $44.97 $1.73 Million - $2.27 Million
-50,388 Reduced 25.4%
148,008 $5.08 Million
Q1 2020

May 07, 2020
SELL
$31.45 - $70.9 $1.61 Million - $3.62 Million
-51,125 Reduced 20.49%
198,396 $7.53 Million
Q4 2019

Jan 29, 2020
SELL
$66.7 - $73.09 $846,556 - $927,658
-12,692 Reduced 4.84%
249,521 $17.4 Million
Q3 2019

Oct 30, 2019
SELL
$67.19 - $77.63 $2.41 Million - $2.78 Million
-35,875 Reduced 12.04%
262,213 $18.5 Million
Q2 2019

Aug 08, 2019
SELL
$70.77 - $83.38 $2.13 Million - $2.51 Million
-30,085 Reduced 9.17%
298,088 $22.8 Million
Q1 2019

May 02, 2019
SELL
$68.62 - $81.79 $1.06 Million - $1.26 Million
-15,417 Reduced 4.49%
328,173 $26.5 Million
Q4 2018

Jan 30, 2019
SELL
$65.51 - $86.51 $896,569 - $1.18 Million
-13,686 Reduced 3.83%
343,590 $23.4 Million
Q3 2018

Oct 31, 2018
SELL
$76.94 - $86.6 $411,936 - $463,656
-5,354 Reduced 1.48%
357,276 $30.4 Million
Q2 2018

Jul 31, 2018
SELL
$73.22 - $83.6 $1.68 Million - $1.92 Million
-23,006 Reduced 5.97%
362,630 $30 Million
Q1 2018

May 07, 2018
SELL
$72.81 - $89.07 $11.6 Million - $14.1 Million
-158,660 Reduced 29.15%
385,636 $28.8 Million
Q4 2017

Feb 06, 2018
SELL
$80.24 - $84.02 $2.4 Million - $2.51 Million
-29,919 Reduced 5.21%
544,296 $45.5 Million
Q3 2017

Nov 03, 2017
BUY
$76.1 - $82.19 $43.7 Million - $47.2 Million
574,215
574,215 $47.1 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

XOM Quotes by TradingView
  • 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
Track This Portfolio

Track Bradley Foster & Sargent Inc Portfolio

Follow Bradley Foster & Sargent Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bradley Foster & Sargent Inc, based on Form 13F filings with the SEC.

News

Stay updated on Bradley Foster & Sargent Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email