Capital Investment Counsel, Inc Exxon Mobil Corp Transaction History

Capital Investment Counsel, Inc

$695 Million
Q3 2024

A detailed history of Capital Investment Counsel, Inc transactions in Exxon Mobil Corp stock. As of the latest transaction made, Capital Investment Counsel, Inc holds 82,013 shares of XOM stock, worth $9.84 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

82,013

Previous 82,312 0.36%

Holding current value

$9.84 Million

Previous $9.48 Million 1.46%

% of portfolio

1.38%

Previous 1.43%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$109.72 - $119.0 $32,806 - $35,581	-299 Reduced 0.36%	82,013 $9.61 Million
Q2 2024 Jul 22, 2024	SELL	$108.36 - $122.2 $47,028 - $53,034	-434 Reduced 0.52%	82,312 $9.48 Million
Q1 2024 May 01, 2024	BUY	$96.8 - $116.24 $19,360 - $23,248	200 Added 0.24%	82,746 $9.62 Million
Q4 2023 Feb 05, 2024	BUY	$98.05 - $115.83 $304,837 - $360,115	3,109 Added 3.91%	82,546 $8.25 Million
Q3 2023 Nov 02, 2023	SELL	$100.92 - $120.2 $73,671 - $87,746	-730 Reduced 0.91%	79,437 $9.34 Million
Q2 2023 Jul 28, 2023	SELL	$102.18 - $118.34 $24,829 - $28,756	-243 Reduced 0.3%	80,167 $8.6 Million
Q1 2023 Apr 27, 2023	SELL	$99.84 - $119.17 $177,914 - $212,360	-1,782 Reduced 2.17%	80,410 $8.82 Million
Q4 2022 Jan 31, 2023	BUY	$91.92 - $114.2 $935,929 - $1.16 Million	10,182 Added 14.14%	82,192 $9.07 Million
Q3 2022 Oct 26, 2022	SELL	$83.14 - $100.12 $849,275 - $1.02 Million	-10,215 Reduced 12.42%	72,010 $6.29 Million
Q2 2022 Jul 22, 2022	BUY	$82.26 - $104.59 $9,048 - $11,504	110 Added 0.13%	82,225 $7.04 Million
Q1 2022 May 02, 2022	SELL	$63.54 - $87.78 $172,256 - $237,971	-2,711 Reduced 3.2%	82,115 $6.78 Million
Q4 2021 Feb 02, 2022	SELL	$59.16 - $66.36 $167,777 - $188,196	-2,836 Reduced 3.24%	84,826 $5.19 Million
Q3 2021 Oct 25, 2021	SELL	$52.73 - $63.26 $178,701 - $214,388	-3,389 Reduced 3.72%	87,662 $5.16 Million
Q2 2021 Jul 27, 2021	SELL	$55.27 - $64.66 $74,559 - $87,226	-1,349 Reduced 1.46%	91,051 $5.74 Million
Q1 2021 May 05, 2021	BUY	$41.5 - $61.97 $599,052 - $894,536	14,435 Added 18.51%	92,400 $5.16 Million
Q4 2020 Feb 11, 2021	SELL	$31.57 - $44.01 $769,676 - $1.07 Million	-24,380 Reduced 23.82%	77,965 $3.21 Million
Q3 2020 Oct 19, 2020	BUY	$34.28 - $44.97 $241,194 - $316,408	7,036 Added 7.38%	102,345 $3.51 Million
Q2 2020 Aug 04, 2020	SELL	$37.53 - $54.74 $723,878 - $1.06 Million	-19,288 Reduced 16.83%	95,309 $4.26 Million
Q1 2020 May 13, 2020	SELL	$31.45 - $70.9 $119,824 - $270,129	-3,810 Reduced 3.22%	114,597 $4.35 Million
Q4 2019 Jan 29, 2020	BUY	$66.7 - $73.09 $39,619 - $43,415	594 Added 0.5%	118,407 $8.26 Million
Q3 2019 Oct 31, 2019	BUY	$67.19 - $77.63 $82,710 - $95,562	1,231 Added 1.06%	117,813 $8.32 Million
Q2 2019 Jul 26, 2019	SELL	$70.77 - $83.38 $247,199 - $291,246	-3,493 Reduced 2.91%	116,582 $8.93 Million
Q1 2019 Apr 29, 2019	SELL	$68.62 - $81.79 $329,238 - $392,428	-4,798 Reduced 3.84%	120,075 $9.7 Million
Q4 2018 Feb 05, 2019	SELL	$65.51 - $86.51 $119,621 - $157,967	-1,826 Reduced 1.44%	124,873 $8.52 Million
Q3 2018 Oct 31, 2018	SELL	$76.94 - $86.6 $570,740 - $642,398	-7,418 Reduced 5.53%	126,699 $10.8 Million
Q2 2018 Aug 13, 2018	SELL	$73.22 - $83.6 $449,424 - $513,136	-6,138 Reduced 4.38%	134,117 $11.1 Million
Q1 2018 May 04, 2018	BUY	$72.81 - $89.07 $126,835 - $155,159	1,742 Added 1.26%	140,255 $10.5 Million
Q4 2017 Feb 12, 2018	SELL	$80.24 - $84.02 $612,792 - $641,660	-7,637 Reduced 5.23%	138,513 $11.6 Million
Q3 2017 Nov 07, 2017	BUY	$76.1 - $82.19 $11.1 Million - $12 Million	146,150	146,150 $12 Million

Others Institutions Holding XOM

# of Institutions

4,316

Shares Held

2.63B

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 $500B
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 Investment Counsel, Inc Exxon Mobil Corp Transaction History