Harvey Investment CO LLC Exxon Mobil Corp Transaction History

Harvey Investment CO LLC

$836 Million
Q2 2024

A detailed history of Harvey Investment CO LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Harvey Investment CO LLC holds 119,429 shares of XOM stock, worth $13.5 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

119,429

Previous 121,884 2.01%

Holding current value

$13.5 Million

Previous $14.2 Million 2.96%

% of portfolio

1.64%

Previous 1.6%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$108.36 - $122.2 $266,023 - $300,001	-2,455 Reduced 2.01%	119,429 $13.7 Million
Q1 2024 Apr 24, 2024	SELL	$96.8 - $116.24 $19,360 - $23,248	-200 Reduced 0.16%	121,884 $14.2 Million
Q4 2023 Jan 24, 2024	SELL	$98.05 - $115.83 $7,353 - $8,687	-75 Reduced 0.06%	122,084 $12.2 Million
Q3 2023 Oct 18, 2023	BUY	$100.92 - $120.2 $409,331 - $487,531	4,056 Added 3.43%	122,159 $14.4 Million
Q2 2023 Jul 25, 2023	SELL	$102.18 - $118.34 $868,530 - $1.01 Million	-8,500 Reduced 6.71%	118,103 $12.7 Million
Q1 2023 May 08, 2023	SELL	$99.84 - $119.17 $40,734 - $48,621	-408 Reduced 0.32%	126,603 $13.9 Million
Q4 2022 Jan 20, 2023	SELL	$91.92 - $114.2 $230,627 - $286,527	-2,509 Reduced 1.94%	127,011 $14 Million
Q3 2022 Oct 17, 2022	SELL	$83.14 - $100.12 $108,082 - $130,156	-1,300 Reduced 0.99%	129,520 $11.3 Million
Q4 2021 Jan 20, 2022	SELL	$59.16 - $66.36 $125,419 - $140,683	-2,120 Reduced 1.59%	130,820 $8.01 Million
Q3 2021 Nov 02, 2021	SELL	$52.73 - $63.26 $336,944 - $404,231	-6,390 Reduced 4.59%	132,940 $7.82 Million
Q2 2021 Jul 23, 2021	SELL	$55.27 - $64.66 $348,643 - $407,875	-6,308 Reduced 4.33%	139,330 $8.79 Million
Q1 2021 Apr 22, 2021	SELL	$41.5 - $61.97 $233,064 - $348,023	-5,616 Reduced 3.71%	145,638 $8.13 Million
Q4 2020 Jan 21, 2021	SELL	$31.57 - $44.01 $61,845 - $86,215	-1,959 Reduced 1.28%	151,254 $6.24 Million
Q3 2020 Oct 29, 2020	SELL	$34.28 - $44.97 $192,036 - $251,921	-5,602 Reduced 3.53%	153,213 $5.26 Million
Q2 2020 Jul 17, 2020	SELL	$37.53 - $54.74 $651,370 - $950,067	-17,356 Reduced 9.85%	158,815 $7.1 Million
Q1 2020 Apr 21, 2020	SELL	$31.45 - $70.9 $6,604 - $14,889	-210 Reduced 0.12%	176,171 $6.69 Million
Q4 2019 Jan 28, 2020	SELL	$66.7 - $73.09 $23,011 - $25,216	-345 Reduced 0.2%	176,381 $12.3 Million
Q3 2019 Oct 21, 2019	BUY	$67.19 - $77.63 $65,510 - $75,689	975 Added 0.55%	176,726 $12.5 Million
Q2 2019 Jul 16, 2019	SELL	$70.77 - $83.38 $54,917 - $64,702	-776 Reduced 0.44%	175,751 $13.5 Million
Q1 2019 Apr 11, 2019	BUY	$68.62 - $81.79 $314,622 - $375,007	4,585 Added 2.67%	176,527 $14.3 Million
Q4 2018 Jan 31, 2019	BUY	$65.51 - $86.51 $163,119 - $215,409	2,490 Added 1.47%	171,942 $11.7 Million
Q3 2018 Oct 22, 2018	SELL	$76.94 - $86.6 $13.2 Million - $14.9 Million	-171,886 Closed	0 $0
Q2 2018 Jul 24, 2018	SELL	$73.22 - $83.6 $82,665 - $94,384	-1,129 Reduced 0.65%	171,886 $14.2 Million
Q1 2018 Apr 23, 2018	SELL	$72.81 - $89.07 $800 - $979	-11 Reduced 0.01%	173,015 $12.9 Million
Q4 2017 Jan 29, 2018	SELL	$80.24 - $84.02 $8,023 - $8,402	-100 Reduced 0.06%	173,026 $14.5 Million
Q3 2017 Oct 18, 2017	BUY	$76.1 - $82.19 $13.2 Million - $14.2 Million	173,126	173,126 $14.2 Million

Others Institutions Holding XOM

# of Institutions

4,275

Shares Held

2.68B

Call Options Held

42.9M

Put Options Held

31.2M

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 $470B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Harvey Investment CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Harvey Investment CO LLC with notifications on news.

Account

Harvey Investment CO LLC Exxon Mobil Corp Transaction History