Cutler Investment Counsel LLC Exxon Mobil Corp Transaction History

Cutler Investment Counsel LLC

$790 Million
Q3 2024

A detailed history of Cutler Investment Counsel LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Cutler Investment Counsel LLC holds 124,192 shares of XOM stock, worth $13.2 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares

124,192

Previous 127,624 2.69%

Holding current value

$13.2 Million

Previous $14.7 Million 0.92%

% of portfolio

1.84%

Previous 2.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$109.72 - $119.0 $376,559 - $408,408	-3,432 Reduced 2.69%	124,192 $14.6 Million
Q2 2024 Jul 30, 2024	SELL	$108.36 - $122.2 $81,920 - $92,383	-756 Reduced 0.59%	127,624 $14.7 Million
Q1 2024 Apr 30, 2024	SELL	$96.8 - $116.24 $950,576 - $1.14 Million	-9,820 Reduced 7.11%	128,380 $14.9 Million
Q4 2023 Jan 31, 2024	BUY	$98.05 - $115.83 $308,171 - $364,053	3,143 Added 2.33%	138,200 $13.8 Million
Q3 2023 Oct 25, 2023	BUY	$100.92 - $120.2 $38,046 - $45,315	377 Added 0.28%	135,057 $15.9 Million
Q2 2023 Jul 25, 2023	SELL	$102.18 - $118.34 $118,017 - $136,682	-1,155 Reduced 0.85%	134,680 $14.4 Million
Q1 2023 May 11, 2023	BUY	$99.84 - $119.17 $115,415 - $137,760	1,156 Added 0.86%	135,835 $14.9 Million
Q4 2022 Jan 26, 2023	SELL	$91.92 - $114.2 $242,576 - $301,373	-2,639 Reduced 1.92%	134,679 $0
Q3 2022 Nov 07, 2022	SELL	$83.14 - $100.12 $26,438 - $31,838	-318 Reduced 0.23%	137,318 $12 Million
Q2 2022 Jul 19, 2022	BUY	$82.26 - $104.59 $32,081 - $40,790	390 Added 0.28%	137,636 $11.8 Million
Q1 2022 May 10, 2022	BUY	$63.54 - $87.78 $285,930 - $395,010	4,500 Added 3.39%	137,246 $11.3 Million
Q4 2021 Feb 11, 2022	BUY	$59.16 - $66.36 $4,377 - $4,910	74 Added 0.06%	132,746 $8.12 Million
Q3 2021 Oct 15, 2021	SELL	$52.73 - $63.26 $382,608 - $459,014	-7,256 Reduced 5.19%	132,672 $7.8 Million
Q2 2021 Aug 10, 2021	SELL	$55.27 - $64.66 $153,484 - $179,560	-2,777 Reduced 1.95%	139,928 $8.83 Million
Q1 2021 May 07, 2021	BUY	$41.5 - $61.97 $49,634 - $74,116	1,196 Added 0.85%	142,705 $7.97 Million
Q4 2020 Jan 25, 2021	SELL	$31.57 - $44.01 $31,349 - $43,701	-993 Reduced 0.7%	141,509 $5.83 Million
Q3 2020 Oct 15, 2020	BUY	$34.28 - $44.97 $3,976 - $5,216	116 Added 0.08%	142,502 $4.89 Million
Q2 2020 Aug 19, 2020	SELL	$37.53 - $54.74 $30,662 - $44,722	-817 Reduced 0.57%	142,386 $6.37 Million
Q1 2020 May 14, 2020	BUY	$31.45 - $70.9 $1.35 Million - $3.04 Million	42,870 Added 42.73%	143,203 $5.44 Million
Q4 2019 Feb 12, 2020	SELL	$66.7 - $73.09 $744,705 - $816,049	-11,165 Reduced 10.01%	100,333 $7 Million
Q3 2019 Nov 15, 2019	BUY	$67.19 - $77.63 $114,491 - $132,281	1,704 Added 1.55%	111,498 $7.87 Million
Q2 2019 Aug 05, 2019	SELL	$70.77 - $83.38 $117,478 - $138,410	-1,660 Reduced 1.49%	109,794 $8.41 Million
Q1 2019 May 07, 2019	BUY	$68.62 - $81.79 $102,724 - $122,439	1,497 Added 1.36%	111,454 $9.01 Million
Q4 2018 Feb 13, 2019	SELL	$65.51 - $86.51 $150,738 - $199,059	-2,301 Reduced 2.05%	109,957 $7.5 Million
Q3 2018 Nov 14, 2018	BUY	$76.94 - $86.6 $23,158 - $26,066	301 Added 0.27%	112,258 $9.54 Million
Q2 2018 Aug 14, 2018	SELL	$73.22 - $83.6 $154,567 - $176,479	-2,111 Reduced 1.85%	111,957 $9.26 Million
Q1 2018 May 01, 2018	SELL	$72.81 - $89.07 $51,840 - $63,417	-712 Reduced 0.62%	114,068 $8.51 Million
Q4 2017 Feb 13, 2018	BUY	$80.24 - $84.02 $80,240 - $84,020	1,000 Added 0.88%	114,780 $9.6 Million
Q3 2017 Nov 08, 2017	BUY	$76.1 - $82.19 $91,396 - $98,710	1,201 Added 1.07%	113,780 $9.33 Million
Q2 2017 Aug 14, 2017	BUY	N/A	112,579	112,579 $9.09 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 $443B
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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Cutler Investment Counsel LLC Exxon Mobil Corp Transaction History