Cadinha & CO LLC Exxon Mobil Corp Transaction History

Cadinha & CO LLC

$538 Million
Q2 2024

A detailed history of Cadinha & CO LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Cadinha & CO LLC holds 137,070 shares of XOM stock, worth $16.8 Million. This represents 2.94% of its overall portfolio holdings.

Number of Shares

137,070

Previous 134,033 2.27%

Holding current value

$16.8 Million

Previous $15.6 Million 1.28%

% of portfolio

2.94%

Previous 2.7%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$108.36 - $122.2 $329,089 - $371,121	3,037 Added 2.27%	137,070 $15.8 Million
Q1 2024 May 01, 2024	SELL	$96.8 - $116.24 $271,620 - $326,169	-2,806 Reduced 2.05%	134,033 $15.6 Million
Q4 2023 Jan 24, 2024	SELL	$98.05 - $115.83 $129,327 - $152,779	-1,319 Reduced 0.95%	136,839 $13.7 Million
Q3 2023 Nov 01, 2023	BUY	$100.92 - $120.2 $160,866 - $191,598	1,594 Added 1.17%	138,158 $16.2 Million
Q2 2023 Jul 26, 2023	BUY	$102.18 - $118.34 $4.17 Million - $4.83 Million	40,793 Added 42.59%	136,564 $14.6 Million
Q1 2023 Apr 28, 2023	SELL	$99.84 - $119.17 $8.37 Million - $9.99 Million	-83,836 Reduced 46.68%	95,771 $10.5 Million
Q4 2022 Jan 25, 2023	BUY	$91.92 - $114.2 $15.2 Million - $18.8 Million	164,982 Added 1128.08%	179,607 $0
Q2 2022 Aug 05, 2022	SELL	$82.26 - $104.59 $17.1 Million - $21.7 Million	-207,712 Reduced 93.42%	14,625 $1.25 Million
Q1 2022 May 12, 2022	BUY	$63.54 - $87.78 $13.7 Million - $18.9 Million	215,680 Added 3239.9%	222,337 $18.4 Million
Q4 2021 Feb 03, 2022	SELL	$59.16 - $66.36 $165,648 - $185,808	-2,800 Reduced 29.61%	6,657 $407,000
Q2 2021 Jul 29, 2021	SELL	$55.27 - $64.66 $185,707 - $217,257	-3,360 Reduced 26.22%	9,457 $597,000
Q1 2021 May 06, 2021	BUY	$41.5 - $61.97 $60,175 - $89,856	1,450 Added 12.76%	12,817 $716,000
Q4 2020 Jan 22, 2021	SELL	$31.57 - $44.01 $69,990 - $97,570	-2,217 Reduced 16.32%	11,367 $469,000
Q3 2020 Oct 30, 2020	SELL	$34.28 - $44.97 $8,741 - $11,467	-255 Reduced 1.84%	13,584 $466,000
Q2 2020 Jul 22, 2020	SELL	$37.53 - $54.74 $8,068 - $11,769	-215 Reduced 1.53%	13,839 $619,000
Q1 2020 May 06, 2020	SELL	$31.45 - $70.9 $59,409 - $133,930	-1,889 Reduced 11.85%	14,054 $534,000
Q4 2019 Jan 23, 2020	SELL	$66.7 - $73.09 $193,430 - $211,961	-2,900 Reduced 15.39%	15,943 $1.11 Million
Q3 2019 Oct 30, 2019	SELL	$67.19 - $77.63 $179,666 - $207,582	-2,674 Reduced 12.43%	18,843 $1.33 Million
Q2 2019 Aug 09, 2019	BUY	$70.77 - $83.38 $99,078 - $116,732	1,400 Added 6.96%	21,517 $1.65 Million
Q1 2019 May 08, 2019	SELL	$68.62 - $81.79 $129,005 - $153,765	-1,880 Reduced 8.55%	20,117 $1.63 Million
Q4 2018 Jan 29, 2019	SELL	$65.51 - $86.51 $358,667 - $473,642	-5,475 Reduced 19.93%	21,997 $1.5 Million
Q3 2018 Nov 07, 2018	SELL	$76.94 - $86.6 $596,285 - $671,150	-7,750 Reduced 22.0%	27,472 $2.34 Million
Q2 2018 Aug 07, 2018	BUY	$73.22 - $83.6 $110,196 - $125,817	1,505 Added 4.46%	35,222 $2.91 Million
Q1 2018 May 10, 2018	SELL	$72.81 - $89.07 $10.2 Million - $12.5 Million	-140,242 Reduced 80.62%	33,717 $2.52 Million
Q4 2017 Jan 29, 2018	BUY	$80.24 - $84.02 $5.69 Million - $5.96 Million	70,876 Added 68.76%	173,959 $14.6 Million
Q3 2017 Nov 14, 2017	BUY	$76.1 - $82.19 $7.84 Million - $8.47 Million	103,083	103,083 $8.45 Million

Others Institutions Holding XOM

# of Institutions

4,282

Shares Held

2.68B

Call Options Held

42.8M

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 $511B
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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