Neville Rodie & Shaw Inc Exxon Mobil Corp Transaction History

Neville Rodie & Shaw Inc

$1.36 Billion
Q3 2024

A detailed history of Neville Rodie & Shaw Inc transactions in Exxon Mobil Corp stock. As of the latest transaction made, Neville Rodie & Shaw Inc holds 249,756 shares of XOM stock, worth $26.6 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares

249,756

Previous 253,706 1.56%

Holding current value

$26.6 Million

Previous $29.2 Million 0.24%

% of portfolio

2.15%

Previous 2.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	SELL	$109.72 - $119.0 $433,394 - $470,050	-3,950 Reduced 1.56%	249,756 $29.3 Million
Q2 2024 Jul 01, 2024	SELL	$108.36 - $122.2 $165,790 - $186,966	-1,530 Reduced 0.6%	253,706 $29.2 Million
Q1 2024 Apr 09, 2024	SELL	$96.8 - $116.24 $275,783 - $331,167	-2,849 Reduced 1.1%	255,236 $29.7 Million
Q4 2023 Jan 02, 2024	SELL	$98.05 - $115.83 $2.78 Million - $3.28 Million	-28,335 Reduced 9.89%	258,085 $25.8 Million
Q3 2023 Oct 10, 2023	SELL	$100.92 - $120.2 $24,321 - $28,968	-241 Reduced 0.08%	286,420 $33.7 Million
Q2 2023 Jul 06, 2023	SELL	$102.18 - $118.34 $53,133 - $61,536	-520 Reduced 0.18%	286,661 $30.7 Million
Q1 2023 Apr 04, 2023	SELL	$99.84 - $119.17 $171,425 - $204,614	-1,717 Reduced 0.59%	287,181 $31.5 Million
Q4 2022 Jan 03, 2023	SELL	$91.92 - $114.2 $478,259 - $594,182	-5,203 Reduced 1.77%	288,898 $31.9 Million
Q3 2022 Oct 04, 2022	BUY	$83.14 - $100.12 $66,013 - $79,495	794 Added 0.27%	294,101 $25.7 Million
Q2 2022 Jul 06, 2022	SELL	$82.26 - $104.59 $4.59 Million - $5.84 Million	-55,824 Reduced 15.99%	293,307 $25.1 Million
Q1 2022 Apr 05, 2022	SELL	$63.54 - $87.78 $64,683 - $89,360	-1,018 Reduced 0.29%	349,131 $29 Million
Q4 2021 Jan 05, 2022	BUY	$59.16 - $66.36 $2.43 Million - $2.73 Million	41,127 Added 13.31%	350,149 $21.4 Million
Q3 2021 Oct 06, 2021	SELL	$52.73 - $63.26 $4.81 Million - $5.77 Million	-91,181 Reduced 22.78%	309,022 $18.2 Million
Q2 2021 Jul 06, 2021	SELL	$55.27 - $64.66 $203,559 - $238,142	-3,683 Reduced 0.91%	400,203 $25.2 Million
Q1 2021 Apr 08, 2021	SELL	$41.5 - $61.97 $75,571 - $112,847	-1,821 Reduced 0.45%	403,886 $22.5 Million
Q4 2020 Mar 04, 2021	SELL	$31.57 - $44.01 $976,144 - $1.36 Million	-30,920 Reduced 7.08%	405,707 $16.7 Million
Q3 2020 Oct 01, 2020	SELL	$34.28 - $44.97 $293,848 - $385,482	-8,572 Reduced 1.93%	436,627 $15 Million
Q2 2020 Jul 15, 2020	SELL	$37.53 - $54.74 $1.11 Million - $1.62 Million	-29,588 Reduced 6.23%	445,199 $19.9 Million
Q1 2020 Apr 01, 2020	SELL	$31.45 - $70.9 $465,302 - $1.05 Million	-14,795 Reduced 3.02%	474,787 $18 Million
Q4 2019 Jan 08, 2020	SELL	$66.7 - $73.09 $1.25 Million - $1.37 Million	-18,751 Reduced 3.69%	489,582 $34.2 Million
Q3 2019 Oct 02, 2019	SELL	$67.19 - $77.63 $461,192 - $532,852	-6,864 Reduced 1.33%	508,333 $35.9 Million
Q2 2019 Jul 01, 2019	SELL	$70.77 - $83.38 $4.18 Million - $4.92 Million	-59,009 Reduced 10.28%	515,197 $39.5 Million
Q1 2019 Apr 08, 2019	SELL	$68.62 - $81.79 $525,972 - $626,920	-7,665 Reduced 1.32%	574,206 $46.4 Million
Q4 2018 Jan 03, 2019	SELL	$65.51 - $86.51 $587,755 - $776,167	-8,972 Reduced 1.52%	581,871 $39.7 Million
Q3 2018 Oct 09, 2018	SELL	$76.94 - $86.6 $144,878 - $163,067	-1,883 Reduced 0.32%	590,843 $50.2 Million
Q2 2018 Jul 03, 2018	SELL	$73.22 - $83.6 $784,259 - $895,439	-10,711 Reduced 1.77%	592,726 $49 Million
Q1 2018 Apr 12, 2018	SELL	$72.81 - $89.07 $376,209 - $460,224	-5,167 Reduced 0.85%	603,437 $45 Million
Q4 2017 Jan 03, 2018	SELL	$80.24 - $84.02 $566,735 - $593,433	-7,063 Reduced 1.15%	608,604 $50.9 Million
Q3 2017 Oct 03, 2017	BUY	$76.1 - $82.19 $46.9 Million - $50.6 Million	615,667	615,667 $50.5 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

Ticker XOM
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 4,167,640,064
Market Cap $444B
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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Neville Rodie & Shaw Inc Exxon Mobil Corp Transaction History