Cornercap Investment Counsel Inc Exxon Mobil Corp Transaction History

Cornercap Investment Counsel Inc

$329 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$108.36 - $122.2 $77,585 - $87,495	-716 Reduced 14.63%	4,179 $481,000
Q1 2024 May 10, 2024	SELL	$96.8 - $116.24 $18,585 - $22,318	-192 Reduced 3.77%	4,895 $568,000
Q4 2023 Jan 30, 2024	SELL	$98.05 - $115.83 $5.41 Million - $6.39 Million	-55,135 Reduced 91.55%	5,087 $508,000
Q3 2023 Nov 13, 2023	BUY	$100.92 - $120.2 $57,625 - $68,634	571 Added 0.96%	60,222 $7.08 Million
Q2 2023 Aug 11, 2023	SELL	$102.18 - $118.34 $382,153 - $442,591	-3,740 Reduced 5.9%	59,651 $6.4 Million
Q1 2023 May 11, 2023	BUY	$99.84 - $119.17 $112,719 - $134,542	1,129 Added 1.81%	63,391 $6.95 Million
Q4 2022 Feb 13, 2023	BUY	$91.92 - $114.2 $1.16 Million - $1.44 Million	12,651 Added 25.5%	62,262 $6.87 Million
Q3 2022 Nov 14, 2022	SELL	$83.14 - $100.12 $6,900 - $8,309	-83 Reduced 0.17%	49,611 $4.33 Million
Q2 2022 Aug 15, 2022	BUY	$82.26 - $104.59 $416,811 - $529,957	5,067 Added 11.35%	49,694 $4.26 Million
Q1 2022 May 10, 2022	BUY	$63.54 - $87.78 $363,067 - $501,574	5,714 Added 14.68%	44,627 $3.69 Million
Q4 2021 Feb 14, 2022	BUY	$59.16 - $66.36 $59,100 - $66,293	999 Added 2.63%	38,913 $2.38 Million
Q3 2021 Nov 15, 2021	BUY	$52.73 - $63.26 $13,867 - $16,637	263 Added 0.7%	37,914 $2.23 Million
Q2 2021 Aug 16, 2021	BUY	$55.27 - $64.66 $2.08 Million - $2.43 Million	37,651 New	37,651 $2.38 Million
Q1 2021 May 13, 2021	SELL	$41.5 - $61.97 $134,045 - $200,163	-3,230 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$31.57 - $44.01 $101,971 - $142,152	3,230 New	3,230 $225,000
Q1 2020 May 11, 2020	SELL	$31.45 - $70.9 $114,132 - $257,296	-3,629 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$66.7 - $73.09 $1,467 - $1,607	-22 Reduced 0.6%	3,629 $253,000
Q3 2019 Nov 14, 2019	SELL	$67.19 - $77.63 $4.45 Million - $5.14 Million	-66,232 Reduced 94.78%	3,651 $257,000
Q2 2019 Aug 14, 2019	SELL	$70.77 - $83.38 $151,306 - $178,266	-2,138 Reduced 2.97%	69,883 $5.36 Million
Q1 2019 May 15, 2019	SELL	$68.62 - $81.79 $328,483 - $391,528	-4,787 Reduced 6.23%	72,021 $5.82 Million
Q4 2018 Feb 14, 2019	SELL	$65.51 - $86.51 $480,188 - $634,118	-7,330 Reduced 8.71%	76,808 $5.24 Million
Q3 2018 Nov 14, 2018	SELL	$76.94 - $86.6 $147,109 - $165,579	-1,912 Reduced 2.22%	84,138 $7.15 Million
Q2 2018 Aug 14, 2018	SELL	$73.22 - $83.6 $233,205 - $266,266	-3,185 Reduced 3.57%	86,050 $7.12 Million
Q1 2018 May 15, 2018	SELL	$72.81 - $89.07 $4,004 - $4,898	-55 Reduced 0.06%	89,235 $6.66 Million
Q4 2017 Feb 14, 2018	SELL	$80.24 - $84.02 $33,540 - $35,120	-418 Reduced 0.47%	89,290 $7.47 Million
Q3 2017 Nov 14, 2017	BUY	$76.1 - $82.19 $6.83 Million - $7.37 Million	89,708	89,708 $7.36 Million

Others Institutions Holding XOM

# of Institutions

4,316

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 $490B
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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