Mitchell Mcleod Pugh & Williams Inc Exxon Mobil Corp Transaction History

Mitchell Mcleod Pugh & Williams Inc

$476 Million
Q3 2024

A detailed history of Mitchell Mcleod Pugh & Williams Inc transactions in Exxon Mobil Corp stock. As of the latest transaction made, Mitchell Mcleod Pugh & Williams Inc holds 37,509 shares of XOM stock, worth $4.57 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

37,509

Previous 37,373 0.36%

Holding current value

$4.57 Million

Previous $4.3 Million 2.19%

% of portfolio

0.92%

Previous 0.99%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$109.72 - $119.0 $14,921 - $16,184	136 Added 0.36%	37,509 $4.4 Million
Q2 2024 Jul 31, 2024	BUY	$108.36 - $122.2 $287,804 - $324,563	2,656 Added 7.65%	37,373 $4.3 Million
Q1 2024 May 01, 2024	SELL	$96.8 - $116.24 $25,071 - $30,106	-259 Reduced 0.74%	34,717 $4.04 Million
Q4 2023 Feb 05, 2024	BUY	$98.05 - $115.83 $31,572 - $37,297	322 Added 0.93%	34,976 $3.5 Million
Q3 2023 Oct 20, 2023	BUY	$100.92 - $120.2 $157,536 - $187,632	1,561 Added 4.72%	34,654 $4.07 Million
Q2 2023 Aug 08, 2023	BUY	$102.18 - $118.34 $232,459 - $269,223	2,275 Added 7.38%	33,093 $3.55 Million
Q1 2023 May 10, 2023	SELL	$99.84 - $119.17 $49,920 - $59,585	-500 Reduced 1.6%	30,818 $3.38 Million
Q4 2022 Feb 03, 2023	SELL	$91.92 - $114.2 $25,461 - $31,633	-277 Reduced 0.88%	31,318 $3.46 Million
Q3 2022 Nov 07, 2022	SELL	$83.14 - $100.12 $90,373 - $108,830	-1,087 Reduced 3.33%	31,595 $2.76 Million
Q2 2022 Nov 18, 2022	BUY	$82.26 - $104.59 $89,416 - $113,689	1,087 Added 3.44%	32,682 $2.8 Million
Q2 2022 Jul 19, 2022	SELL	$82.26 - $104.59 $26,981 - $34,305	-328 Reduced 0.99%	32,682 $2.8 Million
Q1 2022 Apr 26, 2022	SELL	$63.54 - $87.78 $50,959 - $70,399	-802 Reduced 2.37%	33,010 $2.73 Million
Q4 2021 Feb 02, 2022	BUY	$59.16 - $66.36 $158,253 - $177,513	2,675 Added 8.59%	33,812 $2.07 Million
Q3 2021 Nov 08, 2021	SELL	$52.73 - $63.26 $2,847 - $3,416	-54 Reduced 0.17%	31,137 $1.83 Million
Q2 2021 Nov 08, 2021	BUY	$55.27 - $64.66 $8,787 - $10,280	159 Added 0.51%	31,191 $1.97 Million
Q2 2021 Aug 03, 2021	SELL	$55.27 - $64.66 $16,304 - $19,074	-295 Reduced 0.94%	31,032 $1.96 Million
Q1 2021 May 12, 2021	SELL	$41.5 - $61.97 $10,790 - $16,112	-260 Reduced 0.82%	31,327 $1.75 Million
Q4 2020 Feb 08, 2021	SELL	$31.57 - $44.01 $124,922 - $174,147	-3,957 Reduced 11.13%	31,587 $1.3 Million
Q3 2020 Oct 27, 2020	SELL	$34.28 - $44.97 $171 - $224	-5 Reduced 0.01%	35,544 $1.22 Million
Q2 2020 Jul 17, 2020	BUY	$37.53 - $54.74 $18,277 - $26,658	487 Added 1.39%	35,549 $1.59 Million
Q1 2020 Apr 08, 2020	BUY	$31.45 - $70.9 $176,151 - $397,110	5,601 Added 19.01%	35,062 $1.33 Million
Q4 2019 Jan 08, 2020	SELL	$66.7 - $73.09 $238,786 - $261,662	-3,580 Reduced 10.84%	29,461 $2.06 Million
Q3 2019 Oct 08, 2019	SELL	$67.19 - $77.63 $8,600 - $9,936	-128 Reduced 0.39%	33,041 $2.33 Million
Q2 2019 Jul 09, 2019	BUY	$70.77 - $83.38 $75,865 - $89,383	1,072 Added 3.34%	33,169 $2.54 Million
Q1 2019 Apr 11, 2019	BUY	$68.62 - $81.79 $135,730 - $161,780	1,978 Added 6.57%	32,097 $2.59 Million
Q4 2018 Jan 10, 2019	SELL	$65.51 - $86.51 $34,589 - $45,677	-528 Reduced 1.72%	30,119 $2.05 Million
Q3 2018 Oct 09, 2018	SELL	$76.94 - $86.6 $76,709 - $86,340	-997 Reduced 3.15%	30,647 $2.61 Million
Q2 2018 Jul 13, 2018	SELL	$73.22 - $83.6 $51,620 - $58,937	-705 Reduced 2.18%	31,644 $2.62 Million
Q1 2018 Apr 16, 2018	SELL	$72.81 - $89.07 $75,431 - $92,276	-1,036 Reduced 3.1%	32,349 $2.41 Million
Q4 2017 Jan 12, 2018	BUY	$80.24 - $84.02 $50,631 - $53,016	631 Added 1.93%	33,385 $2.79 Million
Q3 2017 Oct 12, 2017	BUY	$76.1 - $82.19 $2.49 Million - $2.69 Million	32,754	32,754 $2.69 Million

Others Institutions Holding XOM

# of Institutions

4,315

Shares Held

2.63B

Call Options Held

44.8M

Put Options Held

38.5M

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 $508B
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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Mitchell Mcleod Pugh & Williams Inc Exxon Mobil Corp Transaction History