Harbour Investment Management LLC Exxon Mobil Corp Transaction History

Harbour Investment Management LLC

$224 Million
Q3 2024

A detailed history of Harbour Investment Management LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Harbour Investment Management LLC holds 4,756 shares of XOM stock, worth $503,517. This represents 0.25% of its overall portfolio holdings.

Number of Shares

4,756

Previous 4,756 -0.0%

Holding current value

$503,517

Previous $547,000 1.83%

% of portfolio

0.25%

Previous 0.25%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$100.92 - $120.2 $5,146 - $6,130	51 Added 1.08%	4,756 $559,000
Q2 2023 Aug 11, 2023	SELL	$102.18 - $118.34 $43,937 - $50,886	-430 Reduced 8.37%	4,705 $504,000
Q1 2023 May 12, 2023	BUY	$99.84 - $119.17 $18,470 - $22,046	185 Added 3.74%	5,135 $563,000
Q4 2021 Feb 14, 2022	SELL	$59.16 - $66.36 $17,748 - $19,908	-300 Reduced 5.71%	4,950 $303,000
Q3 2021 Nov 15, 2021	SELL	$52.73 - $63.26 $94,914 - $113,868	-1,800 Reduced 25.53%	5,250 $309,000
Q1 2021 May 17, 2021	BUY	$41.5 - $61.97 $87,150 - $130,137	2,100 Added 42.42%	7,050 $394,000
Q4 2020 Feb 08, 2021	BUY	$31.57 - $44.01 $156,271 - $217,849	4,950 New	4,950 $204,000
Q3 2020 Oct 22, 2020	SELL	$34.28 - $44.97 $1.09 Million - $1.42 Million	-31,654 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$37.53 - $54.74 $33,927 - $49,484	-904 Reduced 2.78%	31,654 $1.42 Million
Q1 2020 Apr 17, 2020	BUY	$31.45 - $70.9 $151,243 - $340,958	4,809 Added 17.33%	32,558 $1.24 Million
Q4 2019 Feb 04, 2020	BUY	$66.7 - $73.09 $233,916 - $256,326	3,507 Added 14.47%	27,749 $1.94 Million
Q3 2019 Nov 08, 2019	SELL	$67.19 - $77.63 $6,719 - $7,763	-100 Reduced 0.41%	24,242 $1.71 Million
Q2 2019 Jul 26, 2019	SELL	$70.77 - $83.38 $96,247 - $113,396	-1,360 Reduced 5.29%	24,342 $1.87 Million
Q1 2019 May 03, 2019	SELL	$68.62 - $81.79 $44,603 - $53,163	-650 Reduced 2.47%	25,702 $2.08 Million
Q4 2018 Feb 08, 2019	SELL	$65.51 - $86.51 $82,215 - $108,570	-1,255 Reduced 4.55%	26,352 $1.8 Million
Q3 2018 Nov 05, 2018	SELL	$76.94 - $86.6 $5,462 - $6,148	-71 Reduced 0.26%	27,607 $2.35 Million
Q2 2018 Jul 31, 2018	SELL	$73.22 - $83.6 $60,772 - $69,388	-830 Reduced 2.91%	27,678 $2.29 Million
Q1 2018 Apr 30, 2018	SELL	$72.81 - $89.07 $32,764 - $40,081	-450 Reduced 1.55%	28,508 $2.13 Million
Q4 2017 Feb 02, 2018	SELL	$80.24 - $84.02 $96,288 - $100,824	-1,200 Reduced 3.98%	28,958 $2.42 Million
Q3 2017 Nov 07, 2017	BUY	$76.1 - $82.19 $2.3 Million - $2.48 Million	30,158	30,158 $2.47 Million

Others Institutions Holding XOM

# of Institutions

4,319

Shares Held

2.62B

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 $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...

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Harbour Investment Management LLC Exxon Mobil Corp Transaction History