John G Ullman & Associates Inc Exxon Mobil Corp Transaction History

John G Ullman & Associates Inc

  • $649 Million
  • Q3 2024

A detailed history of John G Ullman & Associates Inc transactions in Exxon Mobil Corp stock. As of the latest transaction made, John G Ullman & Associates Inc holds 111,381 shares of XOM stock, worth $11.8 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares
111,381
Previous 111,986 0.54%
Holding current value
$11.8 Million
Previous $12.9 Million 1.28%
% of portfolio
2.01%
Previous 2.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$109.72 - $119.0 $12.2 Million - $13.3 Million
111,381 New
111,381 $13.1 Million
Q2 2024

Aug 08, 2024
BUY
$108.36 - $122.2 $372,650 - $420,245
3,439 Added 3.17%
111,986 $12.9 Million
Q1 2024

May 06, 2024
SELL
$96.8 - $116.24 $48,400 - $58,120
-500 Reduced 0.46%
108,547 $12.6 Million
Q4 2023

Jan 31, 2024
SELL
$98.05 - $115.83 $75,498 - $89,189
-770 Reduced 0.7%
109,047 $10.9 Million
Q3 2023

Nov 01, 2023
SELL
$100.92 - $120.2 $131,801 - $156,981
-1,306 Reduced 1.18%
109,817 $12.9 Million
Q2 2023

Aug 21, 2023
SELL
$102.18 - $118.34 $252,895 - $292,891
-2,475 Reduced 2.18%
111,123 $11.9 Million
Q1 2023

May 05, 2023
SELL
$99.84 - $119.17 $10.8 Million - $12.9 Million
-108,246 Reduced 48.79%
113,598 $12.5 Million
Q4 2022

Feb 08, 2023
SELL
$91.92 - $114.2 $687,653 - $854,330
-7,481 Reduced 3.26%
221,844 $24.5 Million
Q3 2022

Oct 19, 2022
SELL
$83.14 - $100.12 $120,054 - $144,573
-1,444 Reduced 0.63%
229,325 $20 Million
Q2 2022

Jul 27, 2022
SELL
$82.26 - $104.59 $16,452 - $20,918
-200 Reduced 0.09%
230,769 $19.8 Million
Q1 2022

Apr 29, 2022
SELL
$63.54 - $87.78 $35,074 - $48,454
-552 Reduced 0.24%
230,969 $19.1 Million
Q4 2021

Jan 26, 2022
SELL
$59.16 - $66.36 $192,979 - $216,466
-3,262 Reduced 1.39%
231,521 $14.2 Million
Q3 2021

Nov 02, 2021
SELL
$52.73 - $63.26 $232,012 - $278,344
-4,400 Reduced 1.84%
234,783 $13.8 Million
Q2 2021

Jul 23, 2021
SELL
$55.27 - $64.66 $7.25 Million - $8.49 Million
-131,254 Reduced 35.43%
239,183 $15.1 Million
Q1 2021

Apr 22, 2021
SELL
$41.5 - $61.97 $313,532 - $468,183
-7,555 Reduced 2.0%
370,437 $20.7 Million
Q4 2020

Feb 05, 2021
BUY
$31.57 - $44.01 $6.85 Million - $9.54 Million
216,875 Added 134.61%
377,992 $15.6 Million
Q3 2020

Nov 06, 2020
BUY
$34.28 - $44.97 $4.63 Million - $6.07 Million
134,940 Added 515.49%
161,117 $5.53 Million
Q2 2020

Jul 29, 2020
SELL
$37.53 - $54.74 $2.37 Million - $3.46 Million
-63,225 Reduced 70.72%
26,177 $1.17 Million
Q1 2020

Apr 14, 2020
SELL
$31.45 - $70.9 $5.26 Million - $11.9 Million
-167,296 Reduced 65.17%
89,402 $3.4 Million
Q4 2019

Jan 29, 2020
SELL
$66.7 - $73.09 $6.45 Million - $7.07 Million
-96,727 Reduced 27.37%
256,698 $17.9 Million
Q3 2019

Oct 21, 2019
SELL
$67.19 - $77.63 $4.84 Million - $5.59 Million
-72,048 Reduced 16.93%
353,425 $25 Million
Q2 2019

Aug 02, 2019
BUY
$70.77 - $83.38 $2.01 Million - $2.36 Million
28,363 Added 7.14%
425,473 $32.6 Million
Q1 2019

Apr 30, 2019
SELL
$68.62 - $81.79 $1.61 Million - $1.92 Million
-23,419 Reduced 5.57%
397,110 $32.1 Million
Q4 2018

Jan 29, 2019
BUY
$65.51 - $86.51 $950,550 - $1.26 Million
14,510 Added 3.57%
420,529 $28.7 Million
Q3 2018

Nov 02, 2018
BUY
$76.94 - $86.6 $22,235 - $25,027
289 Added 0.07%
406,019 $34.5 Million
Q2 2018

Jul 23, 2018
SELL
$73.22 - $83.6 $105,949 - $120,969
-1,447 Reduced 0.36%
405,730 $33.6 Million
Q1 2018

Apr 19, 2018
BUY
$72.81 - $89.07 $5.77 Million - $7.05 Million
79,195 Added 24.15%
407,177 $30.4 Million
Q4 2017

Jan 31, 2018
BUY
$80.24 - $84.02 $958,145 - $1 Million
11,941 Added 3.78%
327,982 $27.4 Million
Q3 2017

Nov 03, 2017
BUY
$76.1 - $82.19 $24.1 Million - $26 Million
316,041
316,041 $25.9 Million

Others Institutions Holding XOM

# of Institutions
4,319
Shares Held
2.62B
Call Options Held
44.8M
Put Options Held
38.5M
View Full List

About EXXON MOBIL CORP

XOM Quotes by TradingView
  • Ticker XOM
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 4,167,640,064
  • Market Cap $441B
  • 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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