Burns J W & CO Inc Exxon Mobil Corp Transaction History

Burns J W & CO Inc

$767 Million
Q3 2024

A detailed history of Burns J W & CO Inc transactions in Exxon Mobil Corp stock. As of the latest transaction made, Burns J W & CO Inc holds 37,951 shares of XOM stock, worth $4.6 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

37,951

Previous 37,308 1.72%

Holding current value

$4.6 Million

Previous $4.29 Million 3.59%

% of portfolio

0.58%

Previous 0.58%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$109.72 - $119.0 $70,549 - $76,517	643 Added 1.72%	37,951 $4.45 Million
Q2 2024 Jul 23, 2024	SELL	$108.36 - $122.2 $10,402 - $11,731	-96 Reduced 0.26%	37,308 $4.29 Million
Q1 2024 Apr 17, 2024	SELL	$96.8 - $116.24 $34,073 - $40,916	-352 Reduced 0.93%	37,404 $4.35 Million
Q4 2023 Jan 18, 2024	SELL	$98.05 - $115.83 $14,413 - $17,027	-147 Reduced 0.39%	37,756 $3.77 Million
Q3 2023 Nov 13, 2023	BUY	$100.92 - $120.2 $3.83 Million - $4.56 Million	37,903 New	37,903 $4.46 Million
Q2 2023 Jul 12, 2023	SELL	$102.18 - $118.34 $16,859 - $19,526	-165 Reduced 0.43%	38,314 $4.11 Million
Q1 2023 Apr 17, 2023	BUY	$99.84 - $119.17 $49,820 - $59,465	499 Added 1.31%	38,479 $4.22 Million
Q4 2022 Jan 13, 2023	BUY	$91.92 - $114.2 $32,355 - $40,198	352 Added 0.94%	37,980 $4.19 Million
Q3 2022 Oct 04, 2022	BUY	$83.14 - $100.12 $1,080 - $1,301	13 Added 0.03%	37,628 $3.29 Million
Q2 2022 Jul 14, 2022	BUY	$82.26 - $104.59 $208,364 - $264,926	2,533 Added 7.22%	37,615 $3.22 Million
Q1 2022 Apr 08, 2022	SELL	$63.54 - $87.78 $29,927 - $41,344	-471 Reduced 1.32%	35,082 $2.9 Million
Q4 2021 Jan 20, 2022	SELL	$59.16 - $66.36 $156,537 - $175,588	-2,646 Reduced 6.93%	35,553 $2.18 Million
Q3 2021 Oct 13, 2021	SELL	$52.73 - $63.26 $158 - $189	-3 Reduced 0.01%	38,199 $2.25 Million
Q2 2021 Jul 12, 2021	SELL	$55.27 - $64.66 $23,102 - $27,027	-418 Reduced 1.08%	38,202 $2.41 Million
Q1 2021 Apr 16, 2021	BUY	$41.5 - $61.97 $25,232 - $37,677	608 Added 1.6%	38,620 $2.16 Million
Q4 2020 Jan 12, 2021	SELL	$31.57 - $44.01 $207,762 - $289,629	-6,581 Reduced 14.76%	38,012 $1.57 Million
Q3 2020 Oct 06, 2020	SELL	$34.28 - $44.97 $191,042 - $250,617	-5,573 Reduced 11.11%	44,593 $1.53 Million
Q2 2020 Jul 06, 2020	SELL	$37.53 - $54.74 $41,095 - $59,940	-1,095 Reduced 2.14%	50,166 $2.24 Million
Q1 2020 Apr 06, 2020	SELL	$31.45 - $70.9 $37,740 - $85,080	-1,200 Reduced 2.29%	51,261 $1.95 Million
Q4 2019 Jan 07, 2020	SELL	$66.7 - $73.09 $229,848 - $251,868	-3,446 Reduced 6.16%	52,461 $3.66 Million
Q3 2019 Oct 11, 2019	SELL	$67.19 - $77.63 $184,974 - $213,715	-2,753 Reduced 4.69%	55,907 $3.95 Million
Q2 2019 Jul 09, 2019	SELL	$70.77 - $83.38 $121,865 - $143,580	-1,722 Reduced 2.85%	58,660 $4.5 Million
Q1 2019 Apr 02, 2019	SELL	$68.62 - $81.79 $25,046 - $29,853	-365 Reduced 0.6%	60,382 $4.88 Million
Q4 2018 Jan 16, 2019	SELL	$65.51 - $86.51 $84,245 - $111,251	-1,286 Reduced 2.07%	60,747 $4.14 Million
Q3 2018 Oct 05, 2018	SELL	$76.94 - $86.6 $325,302 - $366,144	-4,228 Reduced 6.38%	62,033 $5.27 Million
Q2 2018 Jul 20, 2018	SELL	$73.22 - $83.6 $81,054 - $92,545	-1,107 Reduced 1.64%	66,261 $5.48 Million
Q1 2018 Apr 04, 2018	SELL	$72.81 - $89.07 $93,415 - $114,276	-1,283 Reduced 1.87%	67,368 $5.03 Million
Q4 2017 Jan 17, 2018	SELL	$80.24 - $84.02 $232,214 - $243,153	-2,894 Reduced 4.05%	68,651 $5.74 Million
Q3 2017 Oct 10, 2017	BUY	$76.1 - $82.19 $5.44 Million - $5.88 Million	71,545	71,545 $5.87 Million

Others Institutions Holding XOM

# of Institutions

4,295

Shares Held

2.69B

Call Options Held

42.9M

Put Options Held

31.2M

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 $505B
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 Burns J W & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Burns J W & CO Inc with notifications on news.

Account