Cooke & Bieler LP Exxon Mobil Corp Transaction History

Cooke & Bieler LP

$9.78 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 09, 2022	SELL	$59.16 - $66.36 $526,524 - $590,604	-8,900 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$52.73 - $63.26 $21,092 - $25,304	-400 Reduced 4.3%	8,900 $523,000
Q2 2021 Aug 12, 2021	SELL	$55.27 - $64.66 $476,980 - $558,015	-8,630 Reduced 48.13%	9,300 $587,000
Q1 2021 May 13, 2021	SELL	$41.5 - $61.97 $43.8 Million - $65.5 Million	-1,056,316 Reduced 98.33%	17,930 $1 Million
Q4 2020 Feb 11, 2021	SELL	$31.57 - $44.01 $645,417 - $899,740	-20,444 Reduced 1.87%	1,074,246 $44.3 Million
Q3 2020 Nov 12, 2020	SELL	$34.28 - $44.97 $634,522 - $832,394	-18,510 Reduced 1.66%	1,094,690 $37.6 Million
Q2 2020 Aug 07, 2020	BUY	$37.53 - $54.74 $41.8 Million - $60.9 Million	1,113,200 New	1,113,200 $49.8 Million
Q2 2020 Aug 07, 2020	SELL	$37.53 - $54.74 $42.1 Million - $61.4 Million	-1,121,710 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$31.45 - $70.9 $508,766 - $1.15 Million	16,177 Added 1.46%	1,121,710 $42.6 Million
Q4 2019 Feb 11, 2020	SELL	$66.7 - $73.09 $12.3 Million - $13.5 Million	-184,774 Reduced 14.32%	1,105,533 $77.1 Million
Q3 2019 Nov 07, 2019	SELL	$67.19 - $77.63 $944,288 - $1.09 Million	-14,054 Reduced 1.08%	1,290,307 $91.1 Million
Q2 2019 Aug 12, 2019	SELL	$70.77 - $83.38 $1.45 Million - $1.7 Million	-20,439 Reduced 1.54%	1,304,361 $100 Million
Q1 2019 May 13, 2019	SELL	$68.62 - $81.79 $963,424 - $1.15 Million	-14,040 Reduced 1.05%	1,324,800 $107 Million
Q4 2018 Feb 11, 2019	BUY	$65.51 - $86.51 $2.32 Million - $3.07 Million	35,485 Added 2.72%	1,338,840 $91.3 Million
Q3 2018 Nov 14, 2018	BUY	$76.94 - $86.6 $2.06 Million - $2.32 Million	26,768 Added 2.1%	1,303,355 $111 Million
Q2 2018 Aug 01, 2018	BUY	$73.22 - $83.6 $1.14 Million - $1.3 Million	15,548 Added 1.23%	1,276,587 $106 Million
Q1 2018 May 14, 2018	SELL	$72.81 - $89.07 $3.46 Million - $4.23 Million	-47,463 Reduced 3.63%	1,261,039 $94.1 Million
Q4 2017 Feb 07, 2018	SELL	$80.24 - $84.02 $1.62 Million - $1.69 Million	-20,131 Reduced 1.52%	1,308,502 $109 Million
Q3 2017 Nov 13, 2017	BUY	$76.1 - $82.19 $101 Million - $109 Million	1,328,633	1,328,633 $109 Million

Others Institutions Holding XOM

# of Institutions

4,315

Shares Held

2.63B

Call Options Held

44.8M

Put Options Held

38.5M

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About EXXON MOBIL CORP

Ticker XOM
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 4,167,640,064
Market Cap $508B
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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