Dearborn Partners LLC Exxon Mobil Corp Transaction History

Dearborn Partners LLC

$2.42 Billion
Q3 2024

A detailed history of Dearborn Partners LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Dearborn Partners LLC holds 412,473 shares of XOM stock, worth $50.2 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares

412,473

Previous 423,121 2.52%

Holding current value

$50.2 Million

Previous $48.7 Million 0.74%

% of portfolio

2.0%

Previous 2.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$109.72 - $119.0 $1.17 Million - $1.27 Million	-10,648 Reduced 2.52%	412,473 $48.4 Million
Q2 2024 Jul 26, 2024	SELL	$108.36 - $122.2 $58,622 - $66,110	-541 Reduced 0.13%	423,121 $48.7 Million
Q1 2024 May 08, 2024	SELL	$96.8 - $116.24 $14.3 Million - $17.1 Million	-147,503 Reduced 25.82%	423,662 $49.2 Million
Q4 2023 Jan 26, 2024	SELL	$98.05 - $115.83 $1.02 Million - $1.2 Million	-10,364 Reduced 1.78%	571,165 $57.1 Million
Q3 2023 Nov 01, 2023	SELL	$100.92 - $120.2 $45,817 - $54,570	-454 Reduced 0.08%	581,529 $68.4 Million
Q2 2023 Aug 03, 2023	BUY	$102.18 - $118.34 $100,442 - $116,328	983 Added 0.17%	581,983 $62.4 Million
Q1 2023 May 04, 2023	SELL	$99.84 - $119.17 $4,293 - $5,124	-43 Reduced 0.01%	581,000 $63.7 Million
Q4 2022 Feb 02, 2023	SELL	$91.92 - $114.2 $12.7 Million - $15.8 Million	-138,049 Reduced 19.2%	581,043 $64.1 Million
Q3 2022 Oct 25, 2022	BUY	$83.14 - $100.12 $59.8 Million - $72 Million	719,092 New	719,092 $62.8 Million
Q2 2022 Jul 20, 2022	SELL	$82.26 - $104.59 $543,080 - $690,503	-6,602 Reduced 0.91%	716,873 $61.4 Million
Q1 2022 May 04, 2022	BUY	$63.54 - $87.78 $883,269 - $1.22 Million	13,901 Added 1.96%	723,475 $59.8 Million
Q4 2021 Jan 28, 2022	SELL	$59.16 - $66.36 $517,827 - $580,849	-8,753 Reduced 1.22%	709,574 $43.4 Million
Q3 2021 Oct 27, 2021	BUY	$52.73 - $63.26 $2.77 Million - $3.33 Million	52,570 Added 7.9%	718,327 $42.3 Million
Q2 2021 Jul 26, 2021	SELL	$55.27 - $64.66 $52,009 - $60,845	-941 Reduced 0.14%	665,757 $42 Million
Q1 2021 Apr 29, 2021	BUY	$41.5 - $61.97 $8.93 Million - $13.3 Million	215,067 Added 47.62%	666,698 $37.2 Million
Q4 2020 Jan 27, 2021	BUY	$31.57 - $44.01 $2.97 Million - $4.13 Million	93,954 Added 26.27%	451,631 $18.6 Million
Q3 2020 Oct 20, 2020	SELL	$34.28 - $44.97 $99,172 - $130,098	-2,893 Reduced 0.8%	357,677 $12.3 Million
Q2 2020 Jul 30, 2020	SELL	$37.53 - $54.74 $509,807 - $743,588	-13,584 Reduced 3.63%	360,570 $16.1 Million
Q1 2020 May 11, 2020	BUY	$31.45 - $70.9 $2.18 Million - $4.92 Million	69,366 Added 22.76%	374,154 $14.2 Million
Q4 2019 Jan 28, 2020	BUY	$66.7 - $73.09 $1.1 Million - $1.2 Million	16,472 Added 5.71%	304,788 $21.3 Million
Q3 2019 Oct 29, 2019	BUY	$67.19 - $77.63 $378,010 - $436,746	5,626 Added 1.99%	288,316 $20.4 Million
Q2 2019 Jul 29, 2019	BUY	$70.77 - $83.38 $742,448 - $874,739	10,491 Added 3.85%	282,690 $21.7 Million
Q1 2019 May 01, 2019	BUY	$68.62 - $81.79 $583,887 - $695,951	8,509 Added 3.23%	272,199 $22 Million
Q4 2018 Feb 04, 2019	BUY	$65.51 - $86.51 $645,076 - $851,863	9,847 Added 3.88%	263,690 $18 Million
Q3 2018 Oct 24, 2018	BUY	$76.94 - $86.6 $321,532 - $361,901	4,179 Added 1.67%	253,843 $21.6 Million
Q2 2018 Aug 14, 2018	BUY	$73.22 - $83.6 $3.24 Million - $3.7 Million	44,317 Added 21.58%	249,664 $20.7 Million
Q1 2018 May 01, 2018	SELL	$72.81 - $89.07 $650,557 - $795,840	-8,935 Reduced 4.17%	205,347 $15.3 Million
Q4 2017 Feb 02, 2018	SELL	$80.24 - $84.02 $669,281 - $700,810	-8,341 Reduced 3.75%	214,282 $17.9 Million
Q3 2017 Nov 13, 2017	SELL	$76.1 - $82.19 $1,598 - $1,725	-21 Reduced 0.01%	222,623 $18.3 Million
Q2 2017 Aug 09, 2017	BUY	N/A	222,644	222,644 $18 Million

Others Institutions Holding XOM

# of Institutions

4,315

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 $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...

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Dearborn Partners LLC Exxon Mobil Corp Transaction History