Lowe Brockenbrough & CO Inc Exxon Mobil Corp Transaction History

Lowe Brockenbrough & CO Inc

$1.55 Billion
Q3 2024

A detailed history of Lowe Brockenbrough & CO Inc transactions in Exxon Mobil Corp stock. As of the latest transaction made, Lowe Brockenbrough & CO Inc holds 199,681 shares of XOM stock, worth $23.8 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

199,681

Previous 197,591 1.06%

Holding current value

$23.8 Million

Previous $22.7 Million 2.9%

% of portfolio

1.51%

Previous 1.52%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$109.72 - $119.0 $229,314 - $248,710	2,090 Added 1.06%	199,681 $23.4 Million
Q2 2024 Aug 12, 2024	SELL	$108.36 - $122.2 $253,562 - $285,948	-2,340 Reduced 1.17%	197,591 $22.7 Million
Q1 2024 May 15, 2024	BUY	$96.8 - $116.24 $174,046 - $208,999	1,798 Added 0.91%	199,931 $23.2 Million
Q4 2023 Feb 14, 2024	BUY	$98.05 - $115.83 $1.55 Million - $1.83 Million	15,832 Added 8.68%	198,133 $19.8 Million
Q3 2023 Nov 14, 2023	SELL	$100.92 - $120.2 $890,820 - $1.06 Million	-8,827 Reduced 4.62%	182,301 $21.4 Million
Q2 2023 Aug 10, 2023	SELL	$102.18 - $118.34 $80,109 - $92,778	-784 Reduced 0.41%	191,128 $20.5 Million
Q1 2023 May 12, 2023	SELL	$99.84 - $119.17 $1.17 Million - $1.4 Million	-11,721 Reduced 5.76%	191,912 $21 Million
Q4 2022 Feb 14, 2023	SELL	$91.92 - $114.2 $319,238 - $396,616	-3,473 Reduced 1.68%	203,633 $22.5 Million
Q3 2022 Nov 01, 2022	SELL	$83.14 - $100.12 $99,186 - $119,443	-1,193 Reduced 0.57%	207,106 $18.1 Million
Q2 2022 Jul 27, 2022	SELL	$82.26 - $104.59 $119,112 - $151,446	-1,448 Reduced 0.69%	208,299 $17.8 Million
Q1 2022 May 04, 2022	BUY	$63.54 - $87.78 $52,484 - $72,506	826 Added 0.4%	209,747 $17.3 Million
Q4 2021 Feb 14, 2022	BUY	$59.16 - $66.36 $953,363 - $1.07 Million	16,115 Added 8.36%	208,921 $12.8 Million
Q3 2021 Nov 15, 2021	SELL	$52.73 - $63.26 $505,838 - $606,853	-9,593 Reduced 4.74%	192,806 $11.3 Million
Q2 2021 Aug 13, 2021	SELL	$55.27 - $64.66 $418,725 - $489,864	-7,576 Reduced 3.61%	202,399 $12.8 Million
Q1 2021 May 14, 2021	SELL	$41.5 - $61.97 $341,130 - $509,393	-8,220 Reduced 3.77%	209,975 $11.7 Million
Q4 2020 Feb 04, 2021	SELL	$31.57 - $44.01 $454,418 - $633,479	-14,394 Reduced 6.19%	218,195 $8.99 Million
Q3 2020 Oct 26, 2020	SELL	$34.28 - $44.97 $519,993 - $682,149	-15,169 Reduced 6.12%	232,589 $7.99 Million
Q2 2020 Aug 13, 2020	SELL	$37.53 - $54.74 $1.15 Million - $1.68 Million	-30,671 Reduced 11.02%	247,758 $11.1 Million
Q1 2020 May 21, 2020	SELL	$31.45 - $70.9 $250,153 - $563,938	-7,954 Reduced 2.78%	278,429 $10.6 Million
Q4 2019 Jan 31, 2020	SELL	$66.7 - $73.09 $123,795 - $135,655	-1,856 Reduced 0.64%	286,383 $20 Million
Q3 2019 Nov 21, 2019	BUY	$67.19 - $77.63 $27,144 - $31,362	404 Added 0.14%	288,239 $20.4 Million
Q2 2019 Aug 12, 2019	BUY	$70.77 - $83.38 $92,425 - $108,894	1,306 Added 0.46%	287,835 $22.1 Million
Q1 2019 May 21, 2019	BUY	$68.62 - $81.79 $218,211 - $260,092	3,180 Added 1.12%	286,529 $23.2 Million
Q4 2018 Feb 15, 2019	SELL	$65.51 - $86.51 $444,747 - $587,316	-6,789 Reduced 2.34%	283,349 $19.3 Million
Q3 2018 Nov 15, 2018	SELL	$76.94 - $86.6 $53,242 - $59,927	-692 Reduced 0.24%	290,138 $24.7 Million
Q2 2018 Aug 10, 2018	BUY	$73.22 - $83.6 $143,511 - $163,856	1,960 Added 0.68%	290,830 $24.1 Million
Q1 2018 Apr 30, 2018	SELL	$72.81 - $89.07 $551,535 - $674,705	-7,575 Reduced 2.56%	288,870 $21.6 Million
Q4 2017 Jan 30, 2018	SELL	$80.24 - $84.02 $408,983 - $428,249	-5,097 Reduced 1.69%	296,445 $24.8 Million
Q3 2017 Nov 07, 2017	BUY	$76.1 - $82.19 $22.9 Million - $24.8 Million	301,542	301,542 $24.7 Million

Others Institutions Holding XOM

# of Institutions

4,314

Shares Held

2.63B

Call Options Held

44.8M

Put Options Held

38.5M

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About EXXON MOBIL CORP

Ticker XOM
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 4,167,640,064
Market Cap $497B
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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Lowe Brockenbrough & CO Inc Exxon Mobil Corp Transaction History