Donaldson Capital Management, LLC Exxon Mobil Corp Transaction History

Donaldson Capital Management, LLC

$2.59 Billion
Q3 2024

A detailed history of Donaldson Capital Management, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Donaldson Capital Management, LLC holds 612,132 shares of XOM stock, worth $66.1 Million. This represents 2.77% of its overall portfolio holdings.

Number of Shares

612,132

Previous 603,188 1.48%

Holding current value

$66.1 Million

Previous $69.4 Million 3.33%

% of portfolio

2.77%

Previous 2.92%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$109.72 - $119.0 $981,335 - $1.06 Million	8,944 Added 1.48%	612,132 $71.8 Million
Q2 2024 Jul 31, 2024	SELL	$108.36 - $122.2 $230,373 - $259,797	-2,126 Reduced 0.35%	603,188 $69.4 Million
Q1 2024 Apr 22, 2024	BUY	$96.8 - $116.24 $852,517 - $1.02 Million	8,807 Added 1.48%	605,314 $70.4 Million
Q4 2023 Jan 30, 2024	BUY	$98.05 - $115.83 $14.1 Million - $16.7 Million	144,175 Added 31.87%	596,507 $59.6 Million
Q3 2023 Oct 11, 2023	BUY	$100.92 - $120.2 $991,539 - $1.18 Million	9,825 Added 2.22%	452,332 $53.2 Million
Q2 2023 Jul 17, 2023	BUY	$102.18 - $118.34 $853,407 - $988,375	8,352 Added 1.92%	442,507 $47.5 Million
Q1 2023 Apr 13, 2023	BUY	$99.84 - $119.17 $784,143 - $935,961	7,854 Added 1.84%	434,155 $47.6 Million
Q4 2022 Feb 08, 2023	BUY	$91.92 - $114.2 $534,239 - $663,730	5,812 Added 1.38%	426,301 $47 Million
Q3 2022 Oct 13, 2022	BUY	$83.14 - $100.12 $1.3 Million - $1.56 Million	15,601 Added 3.85%	420,489 $36.7 Million
Q2 2022 Aug 11, 2022	BUY	$82.26 - $104.59 $1.25 Million - $1.58 Million	15,153 Added 3.89%	404,888 $34.7 Million
Q1 2022 May 13, 2022	BUY	$63.54 - $87.78 $699,766 - $966,721	11,013 Added 2.91%	389,735 $32.2 Million
Q4 2021 Jan 21, 2022	BUY	$59.16 - $66.36 $746,362 - $837,197	12,616 Added 3.45%	378,722 $23.2 Million
Q3 2021 Nov 04, 2021	SELL	$52.73 - $63.26 $94,755 - $113,678	-1,797 Reduced 0.49%	366,106 $21.5 Million
Q2 2021 Jul 28, 2021	BUY	$55.27 - $64.66 $668,656 - $782,256	12,098 Added 3.4%	367,903 $23.2 Million
Q1 2021 May 05, 2021	BUY	$41.5 - $61.97 $13.5 Million - $20.2 Million	326,066 Added 1096.43%	355,805 $19.9 Million
Q4 2020 Jan 11, 2021	BUY	$31.57 - $44.01 $342,881 - $477,992	10,861 Added 57.53%	29,739 $1.23 Million
Q3 2020 Nov 02, 2020	SELL	$34.28 - $44.97 $83,368 - $109,367	-2,432 Reduced 11.41%	18,878 $648,000
Q2 2020 Jul 27, 2020	SELL	$37.53 - $54.74 $94,913 - $138,437	-2,529 Reduced 10.61%	21,310 $953,000
Q1 2020 Apr 16, 2020	SELL	$31.45 - $70.9 $237,070 - $534,444	-7,538 Reduced 24.02%	23,839 $905,000
Q4 2019 Jan 14, 2020	SELL	$66.7 - $73.09 $434,750 - $476,400	-6,518 Reduced 17.2%	31,377 $2.19 Million
Q3 2019 Nov 04, 2019	SELL	$67.19 - $77.63 $33,998 - $39,280	-506 Reduced 1.32%	37,895 $2.68 Million
Q2 2019 Aug 12, 2019	SELL	$70.77 - $83.38 $18.6 Million - $21.9 Million	-262,132 Reduced 87.22%	38,401 $2.94 Million
Q1 2019 Apr 01, 2019	BUY	$68.62 - $81.79 $1.52 Million - $1.82 Million	22,204 Added 7.98%	300,533 $24.3 Million
Q4 2018 Feb 08, 2019	SELL	$65.51 - $86.51 $2.96 Million - $3.91 Million	-45,229 Reduced 13.98%	278,329 $19 Million
Q3 2018 Nov 06, 2018	BUY	$76.94 - $86.6 $582,974 - $656,168	7,577 Added 2.4%	323,558 $27.5 Million
Q2 2018 Aug 07, 2018	BUY	$73.22 - $83.6 $3.67 Million - $4.18 Million	50,057 Added 18.82%	315,981 $26.1 Million
Q1 2018 Apr 30, 2018	BUY	$72.81 - $89.07 $17 Million - $20.8 Million	233,108 Added 710.35%	265,924 $19.8 Million
Q4 2017 Jan 30, 2018	BUY	$80.24 - $84.02 $2.41 Million - $2.52 Million	30,027 Added 1076.62%	32,816 $2.75 Million
Q4 2017 Jan 26, 2018	SELL	$80.24 - $84.02 $2.22 Million - $2.32 Million	-27,623 Reduced 90.83%	2,789 $233,000
Q3 2017 Nov 08, 2017	BUY	$76.1 - $82.19 $2.31 Million - $2.5 Million	30,412	30,412 $2.49 Million

Others Institutions Holding XOM

# of Institutions

4,319

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 $450B
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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Donaldson Capital Management, LLC Exxon Mobil Corp Transaction History