D.A. Davidson & Co. Exxon Mobil Corp Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Exxon Mobil Corp stock. As of the latest transaction made, D.A. Davidson & Co. holds 441,383 shares of XOM stock, worth $49.2 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

441,383

Previous 446,734 1.2%

Holding current value

$49.2 Million

Previous $51.4 Million 0.6%

% of portfolio

0.43%

Previous 0.46%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$109.72 - $119.0 $587,111 - $636,769	-5,351 Reduced 1.2%	441,383 $51.7 Million
Q2 2024 Jul 31, 2024	BUY	$108.36 - $122.2 $1.83 Million - $2.06 Million	16,868 Added 3.92%	446,734 $51.4 Million
Q1 2024 May 13, 2024	BUY	$96.8 - $116.24 $5.55 Million - $6.66 Million	57,332 Added 15.39%	429,866 $50 Million
Q4 2023 Feb 09, 2024	SELL	$98.05 - $115.83 $2 Million - $2.36 Million	-20,406 Reduced 5.19%	372,534 $37.2 Million
Q3 2023 Nov 08, 2023	BUY	$100.92 - $120.2 $3.34 Million - $3.97 Million	33,056 Added 9.19%	392,940 $46.2 Million
Q2 2023 Aug 10, 2023	BUY	$102.18 - $118.34 $110,252 - $127,688	1,079 Added 0.3%	359,884 $38.6 Million
Q1 2023 Apr 25, 2023	SELL	$99.84 - $119.17 $422,722 - $504,565	-4,234 Reduced 1.17%	358,805 $39.3 Million
Q4 2022 Feb 03, 2023	BUY	$91.92 - $114.2 $110,763 - $137,611	1,205 Added 0.33%	363,039 $40.1 Million
Q3 2022 Nov 07, 2022	SELL	$83.14 - $100.12 $185,901 - $223,868	-2,236 Reduced 0.61%	361,834 $31.6 Million
Q2 2022 Jul 28, 2022	SELL	$82.26 - $104.59 $696,330 - $885,354	-8,465 Reduced 2.27%	364,070 $31.2 Million
Q1 2022 May 12, 2022	BUY	$63.54 - $87.78 $342,353 - $472,958	5,388 Added 1.47%	372,535 $30.8 Million
Q4 2021 Jan 31, 2022	SELL	$59.16 - $66.36 $78,327 - $87,860	-1,324 Reduced 0.36%	367,147 $22.5 Million
Q3 2021 Nov 15, 2021	SELL	$52.73 - $63.26 $220,411 - $264,426	-4,180 Reduced 1.12%	368,471 $21.7 Million
Q2 2021 Aug 10, 2021	SELL	$55.27 - $64.66 $311,722 - $364,682	-5,640 Reduced 1.49%	372,651 $23.5 Million
Q1 2021 May 07, 2021	BUY	$41.5 - $61.97 $1.03 Million - $1.54 Million	24,834 Added 7.03%	378,291 $21.1 Million
Q4 2020 Feb 10, 2021	SELL	$31.57 - $44.01 $7.35 Million - $10.2 Million	-232,810 Reduced 39.71%	353,457 $14.6 Million
Q3 2020 Nov 02, 2020	SELL	$34.28 - $44.97 $1.51 Million - $1.98 Million	-43,958 Reduced 6.97%	586,267 $20.1 Million
Q2 2020 Aug 10, 2020	SELL	$37.53 - $54.74 $137,584 - $200,676	-3,666 Reduced 0.58%	630,225 $28.2 Million
Q1 2020 May 05, 2020	BUY	$31.45 - $70.9 $1.09 Million - $2.46 Million	34,710 Added 5.79%	633,891 $24.1 Million
Q4 2019 Feb 14, 2020	BUY	$66.7 - $73.09 $685,275 - $750,926	10,274 Added 1.74%	599,181 $41.8 Million
Q3 2019 Nov 05, 2019	BUY	$67.19 - $77.63 $3.22 Million - $3.72 Million	47,955 Added 8.86%	588,907 $41.6 Million
Q2 2019 Aug 13, 2019	SELL	$70.77 - $83.38 $11.7 Million - $13.7 Million	-164,797 Reduced 23.35%	540,952 $41.5 Million
Q1 2019 May 13, 2019	BUY	$68.62 - $81.79 $2.58 Million - $3.07 Million	37,592 Added 5.63%	705,749 $56 Million
Q4 2018 Jan 29, 2019	BUY	$65.51 - $86.51 $191,485 - $252,868	2,923 Added 0.44%	668,157 $45.6 Million
Q3 2018 Nov 13, 2018	BUY	$76.94 - $86.6 $1.43 Million - $1.62 Million	18,649 Added 2.88%	665,234 $56.6 Million
Q2 2018 Aug 02, 2018	BUY	$73.22 - $83.6 $1.1 Million - $1.26 Million	15,080 Added 2.39%	646,585 $53.5 Million
Q1 2018 May 04, 2018	BUY	$72.81 - $89.07 $2.04 Million - $2.5 Million	28,073 Added 4.65%	631,505 $47.1 Million
Q4 2017 Feb 08, 2018	SELL	$80.24 - $84.02 $3.35 Million - $3.51 Million	-41,779 Reduced 6.48%	603,432 $50.5 Million
Q3 2017 Nov 08, 2017	BUY	$76.1 - $82.19 $3.56 Million - $3.84 Million	46,776 Added 7.82%	645,211 $52.9 Million
Q2 2017 Aug 11, 2017	BUY	N/A	598,435	598,435 $0

Others Institutions Holding XOM

# of Institutions

4,338

Shares Held

2.61B

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 $465B
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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