Davenport & CO LLC Exxon Mobil Corp Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Davenport & CO LLC holds 439,208 shares of XOM stock, worth $53.5 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

439,208

Previous 427,782 2.67%

Holding current value

$53.5 Million

Previous $49.2 Million 4.54%

% of portfolio

0.31%

Previous 0.31%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$109.72 - $119.0 $1.25 Million - $1.36 Million	11,426 Added 2.67%	439,208 $51.5 Million
Q2 2024 Aug 06, 2024	BUY	$108.36 - $122.2 $4.72 Million - $5.33 Million	43,589 Added 11.35%	427,782 $49.2 Million
Q1 2024 May 03, 2024	BUY	$96.8 - $116.24 $1.18 Million - $1.42 Million	12,238 Added 3.29%	384,193 $44.7 Million
Q4 2023 Jan 23, 2024	BUY	$98.05 - $115.83 $2.12 Million - $2.51 Million	21,656 Added 6.18%	371,955 $37.2 Million
Q3 2023 Oct 17, 2023	SELL	$100.92 - $120.2 $368,660 - $439,090	-3,653 Reduced 1.03%	350,299 $41.2 Million
Q2 2023 Jul 20, 2023	BUY	$102.18 - $118.34 $204,666 - $237,035	2,003 Added 0.57%	353,952 $38 Million
Q1 2023 Apr 27, 2023	SELL	$99.84 - $119.17 $158,645 - $189,361	-1,589 Reduced 0.45%	351,949 $38.6 Million
Q4 2022 Jan 20, 2023	SELL	$91.92 - $114.2 $37,319 - $46,365	-406 Reduced 0.11%	353,538 $0
Q3 2022 Oct 11, 2022	SELL	$83.14 - $100.12 $899,075 - $1.08 Million	-10,814 Reduced 2.96%	353,944 $30.9 Million
Q2 2022 Jul 18, 2022	SELL	$82.26 - $104.59 $1.42 Million - $1.8 Million	-17,211 Reduced 4.51%	364,758 $31.2 Million
Q1 2022 May 02, 2022	SELL	$63.54 - $87.78 $695,572 - $960,927	-10,947 Reduced 2.79%	381,969 $31.5 Million
Q4 2021 Feb 10, 2022	SELL	$59.16 - $66.36 $11,062 - $12,409	-187 Reduced 0.05%	392,916 $24 Million
Q3 2021 Oct 14, 2021	BUY	$52.73 - $63.26 $3.2 Million - $3.84 Million	60,740 Added 18.28%	393,103 $23.1 Million
Q2 2021 Jul 28, 2021	BUY	$55.27 - $64.66 $2.53 Million - $2.96 Million	45,765 Added 15.97%	332,363 $21 Million
Q1 2021 Apr 28, 2021	SELL	$41.5 - $61.97 $216,754 - $323,669	-5,223 Reduced 1.79%	286,598 $16 Million
Q4 2020 Jan 13, 2021	SELL	$31.57 - $44.01 $1.02 Million - $1.42 Million	-32,291 Reduced 9.96%	291,821 $12 Million
Q3 2020 Oct 15, 2020	SELL	$34.28 - $44.97 $1.52 Million - $2 Million	-44,383 Reduced 12.04%	324,112 $11.1 Million
Q2 2020 Jul 28, 2020	SELL	$37.53 - $54.74 $28.5 Million - $41.6 Million	-759,649 Reduced 67.34%	368,495 $16.5 Million
Q1 2020 May 05, 2020	SELL	$31.45 - $70.9 $340,037 - $766,570	-10,812 Reduced 0.95%	1,128,144 $42.8 Million
Q4 2019 Jan 22, 2020	BUY	$66.7 - $73.09 $27.7 Million - $30.4 Million	415,888 Added 57.52%	1,138,956 $79.5 Million
Q3 2019 Oct 16, 2019	SELL	$67.19 - $77.63 $527,239 - $609,162	-7,847 Reduced 1.07%	723,068 $54.9 Million
Q2 2019 Jul 10, 2019	SELL	$70.77 - $83.38 $967,496 - $1.14 Million	-13,671 Reduced 1.84%	730,915 $56 Million
Q1 2019 Apr 17, 2019	BUY	$68.62 - $81.79 $1.07 Million - $1.27 Million	15,536 Added 2.13%	744,586 $60.2 Million
Q4 2018 Jan 28, 2019	SELL	$65.51 - $86.51 $882,223 - $1.17 Million	-13,467 Reduced 1.81%	729,050 $49.7 Million
Q3 2018 Oct 11, 2018	SELL	$76.94 - $86.6 $664,915 - $748,397	-8,642 Reduced 1.15%	742,517 $63.1 Million
Q2 2018 Jul 09, 2018	SELL	$73.22 - $83.6 $30.4 Million - $34.7 Million	-415,523 Reduced 35.62%	751,159 $62.1 Million
Q1 2018 Apr 04, 2018	SELL	$72.81 - $89.07 $529,255 - $647,449	-7,269 Reduced 0.62%	1,166,682 $87 Billion
Q4 2017 Jan 17, 2018	BUY	$80.24 - $84.02 $386,114 - $404,304	4,812 Added 0.41%	1,173,951 $98.2 Billion
Q3 2017 Oct 12, 2017	BUY	$76.1 - $82.19 $89 Million - $96.1 Million	1,169,139	1,169,139 $95.8 Billion

Others Institutions Holding XOM

# of Institutions

4,315

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 $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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