Capital Counsel LLC Exxon Mobil Corp Transaction History

Capital Counsel LLC

$2.32 Billion
Q3 2024

A detailed history of Capital Counsel LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Capital Counsel LLC holds 49,272 shares of XOM stock, worth $5.22 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

49,272

Previous 49,248 0.05%

Holding current value

$5.22 Million

Previous $5.67 Million 1.87%

% of portfolio

0.25%

Previous 0.25%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$109.72 - $119.0 $2,633 - $2,856	24 Added 0.05%	49,272 $5.78 Million
Q1 2024 May 15, 2024	BUY	$96.8 - $116.24 $44,528 - $53,470	460 Added 0.94%	49,248 $5.72 Million
Q2 2023 Aug 14, 2023	SELL	$102.18 - $118.34 $9,502 - $11,005	-93 Reduced 0.19%	48,788 $5.23 Million
Q1 2023 May 15, 2023	SELL	$99.84 - $119.17 $29,952 - $35,751	-300 Reduced 0.61%	48,881 $5.36 Million
Q2 2022 Aug 15, 2022	SELL	$82.26 - $104.59 $75,679 - $96,222	-920 Reduced 1.84%	49,181 $4.21 Million
Q4 2021 Feb 14, 2022	SELL	$59.16 - $66.36 $95,247 - $106,839	-1,610 Reduced 3.11%	50,101 $3.07 Million
Q3 2021 Nov 12, 2021	BUY	$52.73 - $63.26 $31,637 - $37,956	600 Added 1.17%	51,711 $3.04 Million
Q2 2021 Aug 12, 2021	SELL	$55.27 - $64.66 $11,054 - $12,932	-200 Reduced 0.39%	51,111 $3.22 Million
Q4 2020 Feb 10, 2021	SELL	$31.57 - $44.01 $581,645 - $810,840	-18,424 Reduced 26.42%	51,311 $2.12 Million
Q3 2020 Nov 16, 2020	SELL	$34.28 - $44.97 $17,140 - $22,485	-500 Reduced 0.71%	69,735 $2.39 Million
Q2 2020 Aug 14, 2020	SELL	$37.53 - $54.74 $18,765 - $27,370	-500 Reduced 0.71%	70,235 $3.14 Million
Q1 2020 May 15, 2020	SELL	$31.45 - $70.9 $1.75 Million - $3.94 Million	-55,538 Reduced 43.98%	70,735 $2.69 Million
Q4 2019 Feb 14, 2020	SELL	$66.7 - $73.09 $665,732 - $729,511	-9,981 Reduced 7.33%	126,273 $8.81 Million
Q2 2019 Aug 14, 2019	SELL	$70.77 - $83.38 $8,846 - $10,422	-125 Reduced 0.09%	136,254 $10.4 Million
Q1 2019 May 15, 2019	SELL	$68.62 - $81.79 $5,146 - $6,134	-75 Reduced 0.05%	136,379 $11 Million
Q4 2018 Feb 13, 2019	SELL	$65.51 - $86.51 $39,306 - $51,906	-600 Reduced 0.44%	136,454 $9.31 Million
Q3 2018 Nov 14, 2018	BUY	$76.94 - $86.6 $192,350 - $216,500	2,500 Added 1.86%	137,054 $11.7 Million
Q2 2018 Aug 14, 2018	BUY	$73.22 - $83.6 $85,667 - $97,812	1,170 Added 0.88%	134,554 $11.1 Million
Q1 2018 May 14, 2018	SELL	$72.81 - $89.07 $41,865 - $51,215	-575 Reduced 0.43%	133,384 $9.95 Million
Q4 2017 Feb 13, 2018	SELL	$80.24 - $84.02 $204,612 - $214,251	-2,550 Reduced 1.87%	133,959 $11.2 Million
Q3 2017 Nov 14, 2017	BUY	$76.1 - $82.19 $10.4 Million - $11.2 Million	136,509	136,509 $11.2 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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Capital Counsel LLC Exxon Mobil Corp Transaction History