Dorchester Wealth Management CO Exxon Mobil Corp Transaction History

Dorchester Wealth Management CO

$531 Million
Q2 2024

A detailed history of Dorchester Wealth Management CO transactions in Exxon Mobil Corp stock. As of the latest transaction made, Dorchester Wealth Management CO holds 4,830 shares of XOM stock, worth $559,410. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,830

Previous 5,900 18.14%

Holding current value

$559,410

Previous $685,000 18.83%

% of portfolio

0.1%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$108.36 - $122.2 $115,945 - $130,754	-1,070 Reduced 18.14%	4,830 $556,000
Q3 2023 Oct 24, 2023	SELL	$100.92 - $120.2 $201,840 - $240,400	-2,000 Reduced 25.32%	5,900 $693,000
Q1 2023 Apr 26, 2023	BUY	$99.84 - $119.17 $788,736 - $941,443	7,900 New	7,900 $866,000
Q1 2022 May 10, 2022	SELL	$63.54 - $87.78 $12,708 - $17,556	-200 Reduced 2.47%	7,900 $815,000
Q4 2021 Feb 08, 2022	SELL	$59.16 - $66.36 $14,790 - $16,590	-250 Reduced 2.99%	8,100 $496,000
Q3 2021 Oct 26, 2021	SELL	$52.73 - $63.26 $2,636 - $3,163	-50 Reduced 0.6%	8,350 $491,000
Q2 2021 Jul 22, 2021	BUY	$55.27 - $64.66 $26,253 - $30,713	475 Added 5.99%	8,400 $530,000
Q1 2021 Apr 20, 2021	SELL	$41.5 - $61.97 $58,100 - $86,758	-1,400 Reduced 15.01%	7,925 $442,000
Q4 2020 Jan 22, 2021	SELL	$31.57 - $44.01 $20,520 - $28,606	-650 Reduced 6.52%	9,325 $384,000
Q2 2020 Jul 20, 2020	SELL	$37.53 - $54.74 $11,259 - $16,422	-300 Reduced 2.92%	9,975 $446,000
Q1 2020 Apr 16, 2020	SELL	$31.45 - $70.9 $107,842 - $243,116	-3,429 Reduced 25.02%	10,275 $390,000
Q4 2019 Jan 21, 2020	SELL	$66.7 - $73.09 $16,408 - $17,980	-246 Reduced 1.76%	13,704 $956,000
Q2 2019 Jul 19, 2019	SELL	$70.77 - $83.38 $1,556 - $1,834	-22 Reduced 0.16%	13,950 $1.07 Million
Q1 2019 Apr 17, 2019	SELL	$68.62 - $81.79 $27,448 - $32,716	-400 Reduced 2.78%	13,972 $1.13 Million
Q3 2018 Oct 16, 2018	SELL	$76.94 - $86.6 $167,575 - $188,614	-2,178 Reduced 13.16%	14,372 $1.22 Million
Q2 2018 Jul 17, 2018	SELL	$73.22 - $83.6 $43,932 - $50,160	-600 Reduced 3.5%	16,550 $1.37 Million
Q1 2018 Apr 20, 2018	SELL	$72.81 - $89.07 $100,113 - $122,471	-1,375 Reduced 7.42%	17,150 $1.28 Million
Q4 2017 Jan 18, 2018	SELL	$80.24 - $84.02 $8,023 - $8,402	-100 Reduced 0.54%	18,525 $1.55 Million
Q3 2017 Oct 19, 2017	BUY	$76.1 - $82.19 $1.42 Million - $1.53 Million	18,625	18,625 $1.53 Million

Others Institutions Holding XOM

# of Institutions

4,279

Shares Held

2.68B

Call Options Held

42.8M

Put Options Held

31.2M

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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 $483B
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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Dorchester Wealth Management CO Exxon Mobil Corp Transaction History