Haverford Trust CO Exxon Mobil Corp Transaction History

Haverford Trust CO

$9.48 Billion
Q2 2024

A detailed history of Haverford Trust CO transactions in Exxon Mobil Corp stock. As of the latest transaction made, Haverford Trust CO holds 147,588 shares of XOM stock, worth $17.3 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

147,588

Previous 135,391 9.01%

Holding current value

$17.3 Million

Previous $15.7 Million 7.96%

% of portfolio

0.18%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$108.36 - $122.2 $1.32 Million - $1.49 Million	12,197 Added 9.01%	147,588 $17 Million
Q1 2024 May 02, 2024	BUY	$96.8 - $116.24 $356,224 - $427,763	3,680 Added 2.79%	135,391 $15.7 Million
Q4 2023 Feb 08, 2024	BUY	$98.05 - $115.83 $228,946 - $270,463	2,335 Added 1.8%	131,711 $13.2 Million
Q3 2023 Nov 09, 2023	SELL	$100.92 - $120.2 $838,746 - $998,982	-8,311 Reduced 6.04%	129,376 $15.2 Million
Q2 2023 Aug 08, 2023	SELL	$102.18 - $118.34 $88,896 - $102,955	-870 Reduced 0.63%	137,687 $14.8 Million
Q1 2023 May 12, 2023	SELL	$99.84 - $119.17 $257,287 - $307,101	-2,577 Reduced 1.83%	138,557 $15.2 Million
Q4 2022 Feb 13, 2023	SELL	$91.92 - $114.2 $339,276 - $421,512	-3,691 Reduced 2.55%	141,134 $15.6 Million
Q3 2022 Nov 14, 2022	BUY	$83.14 - $100.12 $266,713 - $321,184	3,208 Added 2.27%	144,825 $12.6 Million
Q2 2022 Aug 12, 2022	SELL	$82.26 - $104.59 $352,319 - $447,958	-4,283 Reduced 2.94%	141,617 $12.1 Million
Q1 2022 May 05, 2022	SELL	$63.54 - $87.78 $3,304 - $4,564	-52 Reduced 0.04%	145,900 $12.1 Million
Q4 2021 Feb 14, 2022	SELL	$59.16 - $66.36 $714,297 - $801,230	-12,074 Reduced 7.64%	145,952 $8.93 Million
Q3 2021 Nov 12, 2021	SELL	$52.73 - $63.26 $1.19 Million - $1.43 Million	-22,605 Reduced 12.51%	158,026 $9.3 Million
Q2 2021 Aug 16, 2021	BUY	$55.27 - $64.66 $9.35 Million - $10.9 Million	169,237 Added 1485.32%	180,631 $11.4 Million
Q2 2021 Aug 16, 2021	SELL	$55.27 - $64.66 $9.2 Million - $10.8 Million	-166,387 Reduced 93.59%	11,394 $11.4 Million
Q1 2021 May 12, 2021	BUY	$41.5 - $61.97 $623,537 - $931,099	15,025 Added 9.23%	177,781 $9.93 Million
Q4 2020 Feb 05, 2021	SELL	$31.57 - $44.01 $506,761 - $706,448	-16,052 Reduced 8.98%	162,756 $6.71 Million
Q3 2020 Nov 10, 2020	SELL	$34.28 - $44.97 $713,812 - $936,410	-20,823 Reduced 10.43%	178,808 $6.14 Million
Q2 2020 Aug 13, 2020	SELL	$37.53 - $54.74 $1.11 Million - $1.62 Million	-29,548 Reduced 12.89%	199,631 $8.93 Million
Q1 2020 May 11, 2020	SELL	$31.45 - $70.9 $21.5 Million - $48.5 Million	-684,401 Reduced 74.91%	229,179 $8.7 Million
Q4 2019 Feb 10, 2020	SELL	$66.7 - $73.09 $11.8 Million - $13 Million	-177,600 Reduced 16.28%	913,580 $63.8 Million
Q3 2019 Nov 04, 2019	BUY	$67.19 - $77.63 $493,443 - $570,114	7,344 Added 0.68%	1,091,180 $77 Million
Q2 2019 Aug 13, 2019	BUY	$70.77 - $83.38 $566,513 - $667,456	8,005 Added 0.74%	1,083,836 $83.1 Million
Q1 2019 May 09, 2019	BUY	$68.62 - $81.79 $3.38 Million - $4.03 Million	49,243 Added 4.8%	1,075,831 $86.9 Million
Q4 2018 Feb 12, 2019	SELL	$65.51 - $86.51 $6.23 Million - $8.22 Million	-95,050 Reduced 8.47%	1,026,588 $70 Million
Q3 2018 Nov 08, 2018	SELL	$76.94 - $86.6 $979,907 - $1.1 Million	-12,736 Reduced 1.12%	1,121,638 $95.4 Million
Q2 2018 Aug 10, 2018	SELL	$73.22 - $83.6 $598,280 - $683,095	-8,171 Reduced 0.72%	1,134,374 $93.8 Million
Q1 2018 May 09, 2018	BUY	$72.81 - $89.07 $63,563 - $77,758	873 Added 0.08%	1,142,545 $85.2 Million
Q4 2017 Feb 13, 2018	SELL	$80.24 - $84.02 $1.03 Million - $1.07 Million	-12,781 Reduced 1.11%	1,141,672 $95.5 Million
Q3 2017 Nov 09, 2017	BUY	$76.1 - $82.19 $1.07 Million - $1.15 Million	14,000 Added 1.23%	1,154,453 $94.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,140,453	1,140,453 $92.1 Million

Others Institutions Holding XOM

# of Institutions

4,281

Shares Held

2.68B

Call Options Held

42.8M

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 $489B
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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Haverford Trust CO Exxon Mobil Corp Transaction History