Headinvest, LLC Exxon Mobil Corp Transaction History

Headinvest, LLC

$497 Million
Q2 2024

A detailed history of Headinvest, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Headinvest, LLC holds 52,407 shares of XOM stock, worth $6.14 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

52,407

Previous 53,744 2.49%

Holding current value

$6.14 Million

Previous $6.25 Million 3.43%

% of portfolio

1.21%

Previous 1.25%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$108.36 - $122.2 $144,877 - $163,381	-1,337 Reduced 2.49%	52,407 $6.03 Million
Q1 2024 Aug 14, 2024	SELL	$96.8 - $116.24 $24,103 - $28,943	-249 Reduced 0.46%	53,744 $6.25 Million
Q4 2023 Feb 12, 2024	SELL	$98.05 - $115.83 $269,735 - $318,648	-2,751 Reduced 4.85%	53,993 $5.4 Million
Q3 2023 Dec 11, 2023	BUY	$100.92 - $120.2 $79,121 - $94,236	784 Added 1.4%	56,744 $6.67 Million
Q2 2023 Aug 23, 2023	SELL	$102.18 - $118.34 $320,845 - $371,587	-3,140 Reduced 5.31%	55,960 $6 Million
Q1 2023 May 17, 2023	SELL	$99.84 - $119.17 $152,256 - $181,734	-1,525 Reduced 2.52%	59,100 $6.48 Million
Q4 2022 Feb 13, 2023	SELL	$91.92 - $114.2 $10,386 - $12,904	-113 Reduced 0.19%	60,625 $6.69 Million
Q3 2022 Dec 28, 2022	SELL	$83.14 - $100.12 $4,655 - $5,606	-56 Reduced 0.09%	60,738 $5.3 Million
Q2 2022 Aug 12, 2022	SELL	$82.26 - $104.59 $101,673 - $129,273	-1,236 Reduced 1.99%	60,794 $5.21 Million
Q1 2022 May 13, 2022	SELL	$63.54 - $87.78 $51,213 - $70,750	-806 Reduced 1.28%	62,030 $5.12 Million
Q4 2021 Feb 11, 2022	SELL	$59.16 - $66.36 $436,600 - $489,736	-7,380 Reduced 10.51%	62,836 $3.85 Million
Q3 2021 Nov 16, 2021	SELL	$52.73 - $63.26 $94,755 - $113,678	-1,797 Reduced 2.5%	70,216 $4.13 Million
Q2 2021 Aug 30, 2021	BUY	$55.27 - $64.66 $41,452 - $48,495	750 Added 1.05%	72,013 $4.54 Million
Q1 2021 May 13, 2021	SELL	$41.5 - $61.97 $3.26 Million - $4.87 Million	-78,539 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$31.57 - $44.01 $150,273 - $209,487	-4,760 Reduced 6.06%	73,779 $3.04 Million
Q4 2020 Feb 16, 2021	BUY	$31.57 - $44.01 $150,273 - $209,487	4,760 Added 6.45%	78,539 $2.7 Million
Q3 2020 Nov 24, 2020	SELL	$34.28 - $44.97 $10,661 - $13,985	-311 Reduced 0.39%	78,539 $2.7 Million
Q2 2020 Aug 12, 2020	BUY	$37.53 - $54.74 $73,821 - $107,673	1,967 Added 2.56%	78,850 $3.53 Million
Q1 2020 May 12, 2020	SELL	$31.45 - $70.9 $142,342 - $320,893	-4,526 Reduced 5.56%	76,883 $2.92 Million
Q1 2020 May 11, 2020	BUY	$31.45 - $70.9 $42,803 - $96,494	1,361 Added 1.7%	81,409 $3.09 Million
Q4 2019 Feb 14, 2020	SELL	$66.7 - $73.09 $33,149 - $36,325	-497 Reduced 0.62%	80,048 $5.59 Million
Q3 2019 Nov 21, 2019	BUY	$67.19 - $77.63 $12,497 - $14,439	186 Added 0.23%	80,545 $5.69 Million
Q2 2019 Aug 22, 2019	SELL	$70.77 - $83.38 $74,308 - $87,549	-1,050 Reduced 1.29%	80,359 $6.16 Million
Q1 2019 May 15, 2019	SELL	$68.62 - $81.79 $5.75 Million - $6.85 Million	-83,738 Reduced 50.71%	81,409 $6.58 Million
Q4 2018 Feb 22, 2019	BUY	$65.51 - $86.51 $5.29 Million - $6.99 Million	80,753 Added 95.69%	165,147 $11.3 Million
Q3 2018 Nov 14, 2018	BUY	$76.94 - $86.6 $85,557 - $96,299	1,112 Added 1.34%	84,394 $7.18 Million
Q2 2018 Aug 09, 2018	SELL	$73.22 - $83.6 $12,300 - $14,044	-168 Reduced 0.2%	83,282 $6.89 Million
Q1 2018 Apr 09, 2018	SELL	$72.81 - $89.07 $57,374 - $70,187	-788 Reduced 0.94%	83,450 $6.23 Million
Q4 2017 Jan 30, 2018	SELL	$80.24 - $84.02 $102,065 - $106,873	-1,272 Reduced 1.49%	84,238 $7.05 Million
Q3 2017 Nov 13, 2017	BUY	$76.1 - $82.19 $6.51 Million - $7.03 Million	85,510	85,510 $7.13 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...

More about XOM

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