Howe & Rusling Inc Exxon Mobil Corp Transaction History

Howe & Rusling Inc

$1.03 Billion
Q1 2024

A detailed history of Howe & Rusling Inc transactions in Exxon Mobil Corp stock. As of the latest transaction made, Howe & Rusling Inc holds 230,562 shares of XOM stock, worth $26.1 Million. This represents 2.59% of its overall portfolio holdings.

Number of Shares

230,562

Previous 226,806 1.66%

Holding current value

$26.1 Million

Previous $22.7 Million 18.19%

% of portfolio

2.59%

Previous 2.41%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$96.8 - $116.24 $363,580 - $436,597	3,756 Added 1.66%	230,562 $26.8 Million
Q4 2023 Feb 05, 2024	SELL	$98.05 - $115.83 $175,215 - $206,988	-1,787 Reduced 0.78%	226,806 $22.7 Million
Q3 2023 Nov 08, 2023	BUY	$100.92 - $120.2 $79,020 - $94,116	783 Added 0.34%	228,593 $26.9 Million
Q2 2023 Aug 14, 2023	SELL	$102.18 - $118.34 $1.21 Million - $1.41 Million	-11,875 Reduced 4.95%	227,810 $24.4 Million
Q1 2023 May 15, 2023	SELL	$99.84 - $119.17 $173,422 - $206,998	-1,737 Reduced 0.72%	239,685 $26.3 Million

Q4 2022 Feb 14, 2023	BUY	$91.92 - $114.2 $323,006 - $401,298	3,514 Added 1.48%	241,422 $26.6 Million
Q3 2022 Nov 14, 2022	BUY	$83.14 - $100.12 $201,281 - $242,390	2,421 Added 1.03%	237,908 $20.8 Million
Q2 2022 Aug 15, 2022	BUY	$82.26 - $104.59 $158,844 - $201,963	1,931 Added 0.83%	235,487 $20.2 Million
Q1 2022 May 10, 2022	BUY	$63.54 - $87.78 $1.54 Million - $2.13 Million	24,237 Added 11.58%	233,556 $19.3 Million
Q4 2021 Feb 14, 2022	SELL	$59.16 - $66.36 $1.38 Million - $1.54 Million	-23,275 Reduced 10.01%	209,319 $12.8 Million
Q3 2021 Nov 15, 2021	BUY	$52.73 - $63.26 $113,791 - $136,515	2,158 Added 0.94%	232,594 $13.7 Million
Q2 2021 Aug 13, 2021	BUY	$55.27 - $64.66 $248,272 - $290,452	4,492 Added 1.99%	230,436 $14.5 Million
Q1 2021 May 13, 2021	BUY	$41.5 - $61.97 $537,757 - $803,007	12,958 Added 6.08%	225,944 $12.6 Million
Q4 2020 Feb 08, 2021	SELL	$31.57 - $44.01 $652,236 - $909,246	-20,660 Reduced 8.84%	212,986 $8.78 Million
Q3 2020 Nov 06, 2020	BUY	$34.28 - $44.97 $10,421 - $13,670	304 Added 0.13%	233,646 $8.02 Million
Q2 2020 Jul 15, 2020	BUY	$37.53 - $54.74 $226,043 - $329,699	6,023 Added 2.65%	233,342 $10.4 Million
Q1 2020 May 14, 2020	BUY	$31.45 - $70.9 $2.52 Million - $5.67 Million	80,026 Added 54.33%	227,319 $8.63 Million
Q4 2019 Feb 05, 2020	BUY	$66.7 - $73.09 $6.81 Million - $7.46 Million	102,112 Added 226.01%	147,293 $10.3 Million
Q3 2019 Oct 31, 2019	SELL	$67.19 - $77.63 $96,014 - $110,933	-1,429 Reduced 3.07%	45,181 $3.19 Million
Q2 2019 Aug 12, 2019	BUY	$70.77 - $83.38 $88,604 - $104,391	1,252 Added 2.76%	46,610 $3.57 Million
Q1 2019 Apr 29, 2019	BUY	$68.62 - $81.79 $277,430 - $330,676	4,043 Added 9.79%	45,358 $3.67 Million
Q4 2018 Feb 04, 2019	SELL	$65.51 - $86.51 $339,472 - $448,294	-5,182 Reduced 11.14%	41,315 $2.82 Million
Q3 2018 Nov 07, 2018	BUY	$76.94 - $86.6 $34,699 - $39,056	451 Added 0.98%	46,497 $3.95 Million
Q2 2018 Jul 31, 2018	SELL	$73.22 - $83.6 $192,934 - $220,285	-2,635 Reduced 5.41%	46,046 $3.81 Million
Q1 2018 May 14, 2018	BUY	$72.81 - $89.07 $126,543 - $154,803	1,738 Added 3.7%	48,681 $3.63 Million
Q4 2017 Jan 24, 2018	SELL	$80.24 - $84.02 $2.26 Million - $2.37 Million	-28,159 Reduced 37.49%	46,943 $3.93 Million
Q3 2017 Oct 18, 2017	BUY	$76.1 - $82.19 $5.72 Million - $6.17 Million	75,102	75,102 $6.16 Million

Others Institutions Holding XOM

# of Institutions

4,106

Shares Held

2.31B

Call Options Held

44.9M

Put Options Held

36M

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 $472B
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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