Hayek Kallen Investment Management Exxon Mobil Corp Transaction History

Hayek Kallen Investment Management

$282 Million
Q3 2024

A detailed history of Hayek Kallen Investment Management transactions in Exxon Mobil Corp stock. As of the latest transaction made, Hayek Kallen Investment Management holds 18,716 shares of XOM stock, worth $2.26 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

18,716

Previous 18,827 0.59%

Holding current value

$2.26 Million

Previous $2.17 Million 1.25%

% of portfolio

0.78%

Previous 0.81%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$109.72 - $119.0 $12,178 - $13,209	-111 Reduced 0.59%	18,716 $2.19 Million
Q2 2024 Jul 18, 2024	BUY	$108.36 - $122.2 $2,492 - $2,810	23 Added 0.12%	18,827 $2.17 Million
Q1 2024 May 03, 2024	SELL	$96.8 - $116.24 $9,680 - $11,624	-100 Reduced 0.53%	18,804 $2.19 Million
Q4 2023 Feb 08, 2024	BUY	$98.05 - $115.83 $4,118 - $4,864	42 Added 0.22%	18,904 $1.89 Million
Q3 2023 Nov 07, 2023	SELL	$100.92 - $120.2 $13,119 - $15,626	-130 Reduced 0.68%	18,862 $2.22 Million
Q2 2023 Aug 11, 2023	BUY	$102.18 - $118.34 $17,677 - $20,472	173 Added 0.92%	18,992 $2.04 Million
Q1 2023 May 08, 2023	SELL	$99.84 - $119.17 $110,522 - $131,921	-1,107 Reduced 5.56%	18,819 $2.06 Million
Q4 2022 Feb 09, 2023	SELL	$91.92 - $114.2 $11,765 - $14,617	-128 Reduced 0.64%	19,926 $2.2 Million
Q3 2022 Oct 19, 2022	SELL	$83.14 - $100.12 $40,655 - $48,958	-489 Reduced 2.38%	20,054 $1.75 Million
Q2 2022 Aug 11, 2022	SELL	$82.26 - $104.59 $9,130 - $11,609	-111 Reduced 0.54%	20,543 $1.76 Million
Q1 2022 May 09, 2022	SELL	$63.54 - $87.78 $1,588 - $2,194	-25 Reduced 0.12%	20,654 $1.71 Million
Q4 2021 Feb 08, 2022	SELL	$59.16 - $66.36 $36,324 - $40,745	-614 Reduced 2.88%	20,679 $1.27 Million
Q3 2021 Oct 06, 2021	SELL	$52.73 - $63.26 $946,767 - $1.14 Million	-17,955 Reduced 45.75%	21,293 $1.25 Million
Q2 2021 Aug 12, 2021	BUY	$55.27 - $64.66 $18,073 - $21,143	327 Added 0.84%	39,248 $2.48 Million
Q1 2021 May 14, 2021	SELL	$41.5 - $61.97 $32,038 - $47,840	-772 Reduced 1.94%	38,921 $2.17 Million
Q4 2020 Feb 12, 2021	SELL	$31.57 - $44.01 $439,612 - $612,839	-13,925 Reduced 25.97%	39,693 $1.64 Million
Q3 2020 Nov 12, 2020	SELL	$34.28 - $44.97 $31,263 - $41,012	-912 Reduced 1.67%	53,618 $1.84 Million
Q2 2020 Sep 10, 2020	SELL	$37.53 - $54.74 $21,654 - $31,584	-577 Reduced 1.05%	54,530 $2.44 Million
Q1 2020 Apr 22, 2020	SELL	$31.45 - $70.9 $12,737 - $28,714	-405 Reduced 0.73%	55,107 $2.09 Million
Q4 2019 Feb 13, 2020	BUY	$66.7 - $73.09 $59,896 - $65,634	898 Added 1.64%	55,512 $3.87 Million
Q3 2019 Nov 05, 2019	BUY	$67.19 - $77.63 $4,636 - $5,356	69 Added 0.13%	54,614 $3.86 Million
Q2 2019 Jul 17, 2019	SELL	$70.77 - $83.38 $44,585 - $52,529	-630 Reduced 1.14%	54,545 $4.18 Million
Q1 2019 May 09, 2019	SELL	$68.62 - $81.79 $67,933 - $80,972	-990 Reduced 1.76%	55,175 $4.46 Million
Q4 2018 Jan 16, 2019	SELL	$65.51 - $86.51 $145,694 - $192,398	-2,224 Reduced 3.81%	56,165 $3.83 Million
Q3 2018 Nov 09, 2018	SELL	$76.94 - $86.6 $108,716 - $122,365	-1,413 Reduced 2.36%	58,389 $4.96 Million
Q3 2018 Nov 09, 2018	BUY	$76.94 - $86.6 $70,400 - $79,239	915 Added 1.55%	59,802 $4.46 Million
Q2 2018 Aug 03, 2018	SELL	$73.22 - $83.6 $66,996 - $76,494	-915 Reduced 1.53%	58,887 $4.87 Million
Q1 2018 May 10, 2018	SELL	$72.81 - $89.07 $113,874 - $139,305	-1,564 Reduced 2.55%	59,802 $4.46 Million
Q4 2017 Feb 08, 2018	SELL	$80.24 - $84.02 $34,583 - $36,212	-431 Reduced 0.7%	61,366 $5.13 Million
Q3 2017 Oct 25, 2017	BUY	$76.1 - $82.19 $4.7 Million - $5.08 Million	61,797	61,797 $5.07 Million

Others Institutions Holding XOM

# of Institutions

4,293

Shares Held

2.7B

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 $504B
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 Hayek Kallen Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Hayek Kallen Investment Management with notifications on news.

Account

Hayek Kallen Investment Management Exxon Mobil Corp Transaction History