Davis R M Inc Exxon Mobil Corp Transaction History

Davis R M Inc

$5.09 Billion
Q3 2024

A detailed history of Davis R M Inc transactions in Exxon Mobil Corp stock. As of the latest transaction made, Davis R M Inc holds 402,115 shares of XOM stock, worth $42.6 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

402,115

Previous 398,580 0.89%

Holding current value

$42.6 Million

Previous $45.9 Million 2.73%

% of portfolio

0.93%

Previous 0.95%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$109.72 - $119.0 $387,860 - $420,665	3,535 Added 0.89%	402,115 $47.1 Million
Q2 2024 Aug 09, 2024	BUY	$108.36 - $122.2 $1.29 Million - $1.45 Million	11,896 Added 3.08%	398,580 $45.9 Million
Q1 2024 May 10, 2024	BUY	$96.8 - $116.24 $1.62 Million - $1.95 Million	16,766 Added 4.53%	386,684 $44.9 Million
Q4 2023 Feb 09, 2024	BUY	$98.05 - $115.83 $1.88 Million - $2.22 Million	19,180 Added 5.47%	369,918 $37 Million
Q3 2023 Nov 14, 2023	BUY	$100.92 - $120.2 $624,291 - $743,557	6,186 Added 1.8%	350,738 $41.2 Million
Q2 2023 Aug 10, 2023	BUY	$102.18 - $118.34 $884,572 - $1.02 Million	8,657 Added 2.58%	344,552 $37 Million
Q1 2023 May 01, 2023	SELL	$99.84 - $119.17 $20,267 - $24,191	-203 Reduced 0.06%	335,895 $36.8 Million
Q4 2022 Feb 14, 2023	BUY	$91.92 - $114.2 $2.18 Million - $2.71 Million	23,767 Added 7.61%	336,098 $37.1 Million
Q3 2022 Nov 08, 2022	SELL	$83.14 - $100.12 $679,087 - $817,780	-8,168 Reduced 2.55%	312,331 $27.3 Million
Q2 2022 Aug 08, 2022	BUY	$82.26 - $104.59 $312,258 - $397,023	3,796 Added 1.2%	320,499 $27.4 Million
Q1 2022 May 05, 2022	BUY	$63.54 - $87.78 $609,729 - $842,336	9,596 Added 3.12%	316,703 $26.2 Million
Q4 2021 Feb 08, 2022	BUY	$59.16 - $66.36 $12,956 - $14,532	219 Added 0.07%	307,107 $18.8 Million
Q3 2021 Nov 08, 2021	BUY	$52.73 - $63.26 $676,947 - $812,131	12,838 Added 4.37%	306,888 $18.1 Million
Q2 2021 Aug 12, 2021	SELL	$55.27 - $64.66 $212,457 - $248,553	-3,844 Reduced 1.29%	294,050 $18.5 Million
Q1 2021 May 10, 2021	SELL	$41.5 - $61.97 $372,379 - $556,056	-8,973 Reduced 2.92%	297,894 $16.6 Million
Q4 2020 Jan 27, 2021	SELL	$31.57 - $44.01 $1.94 Million - $2.7 Million	-61,315 Reduced 16.65%	306,867 $12.6 Million
Q3 2020 Dec 01, 2020	BUY	$34.28 - $44.97 $170,440 - $223,590	4,972 Added 1.37%	368,182 $12.6 Million
Q2 2020 Jul 20, 2020	SELL	$37.53 - $54.74 $919,072 - $1.34 Million	-24,489 Reduced 6.32%	363,210 $16.2 Million
Q1 2020 Apr 24, 2020	SELL	$31.45 - $70.9 $606,167 - $1.37 Million	-19,274 Reduced 4.74%	387,699 $14.7 Million
Q4 2019 Jan 23, 2020	SELL	$66.7 - $73.09 $1.1 Million - $1.2 Million	-16,461 Reduced 3.89%	406,973 $28.4 Million
Q3 2019 Oct 24, 2019	SELL	$67.19 - $77.63 $957,927 - $1.11 Million	-14,257 Reduced 3.26%	423,434 $29.9 Million
Q2 2019 Jul 31, 2019	SELL	$70.77 - $83.38 $1.13 Million - $1.33 Million	-15,911 Reduced 3.51%	437,691 $33.5 Million
Q1 2019 Apr 29, 2019	SELL	$68.62 - $81.79 $1.73 Million - $2.06 Million	-25,193 Reduced 5.26%	453,602 $36.7 Million
Q4 2018 Jan 18, 2019	SELL	$65.51 - $86.51 $2.08 Million - $2.75 Million	-31,740 Reduced 6.22%	478,795 $32.6 Million
Q3 2018 Oct 17, 2018	SELL	$76.94 - $86.6 $440,943 - $496,304	-5,731 Reduced 1.11%	510,535 $43.4 Million
Q2 2018 Jul 19, 2018	SELL	$73.22 - $83.6 $578,511 - $660,523	-7,901 Reduced 1.51%	516,266 $42.7 Million
Q1 2018 Apr 19, 2018	BUY	$72.81 - $89.07 $13,324 - $16,299	183 Added 0.03%	524,167 $39.1 Million
Q4 2017 Jan 16, 2018	SELL	$80.24 - $84.02 $827,434 - $866,414	-10,312 Reduced 1.93%	523,984 $43.8 Million
Q3 2017 Oct 24, 2017	BUY	$76.1 - $82.19 $40.7 Million - $43.9 Million	534,296	534,296 $43.8 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 $441B
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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