Raymond James & Associates Exxon Mobil Corp Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Exxon Mobil Corp stock. As of the latest transaction made, Raymond James & Associates holds 4,815,002 shares of XOM stock, worth $510 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

4,815,002

Previous 4,176,180 15.3%

Holding current value

$510 Million

Previous $481 Million 17.4%

% of portfolio

0.35%

Previous 0.32%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$109.72 - $119.0 $70.1 Million - $76 Million	638,822 Added 15.3%	4,815,002 $564 Million
Q2 2024 Jul 19, 2024	BUY	$108.36 - $122.2 $99.4 Million - $112 Million	917,010 Added 28.14%	4,176,180 $481 Million
Q1 2024 Apr 22, 2024	BUY	$96.8 - $116.24 $29.1 Million - $35 Million	301,087 Added 10.18%	3,259,170 $379 Million
Q4 2023 Jan 16, 2024	BUY	$98.05 - $115.83 $5.22 Million - $6.17 Million	53,242 Added 1.83%	2,958,083 $296 Million
Q3 2023 Oct 24, 2023	SELL	$100.92 - $120.2 $26,037 - $31,011	-258 Reduced 0.01%	2,904,841 $342 Million
Q2 2023 Jul 25, 2023	BUY	$102.18 - $118.34 $14.6 Million - $16.9 Million	142,448 Added 5.16%	2,905,099 $312 Million
Q1 2023 Apr 14, 2023	SELL	$99.84 - $119.17 $904,750 - $1.08 Million	-9,062 Reduced 0.33%	2,762,651 $303 Million
Q4 2022 Feb 08, 2023	SELL	$91.92 - $114.2 $14.8 Million - $18.4 Million	-161,486 Reduced 5.51%	2,771,713 $306 Million
Q3 2022 Oct 25, 2022	SELL	$83.14 - $100.12 $15.4 Million - $18.6 Million	-185,478 Reduced 5.95%	2,933,199 $256 Million
Q2 2022 Aug 12, 2022	SELL	$82.26 - $104.59 $28.2 Million - $35.8 Million	-342,684 Reduced 9.9%	3,118,677 $267 Million
Q1 2022 May 11, 2022	SELL	$63.54 - $87.78 $7.57 Million - $10.5 Million	-119,182 Reduced 3.33%	3,461,361 $286 Million
Q4 2021 Feb 08, 2022	BUY	$59.16 - $66.36 $4.13 Million - $4.64 Million	69,850 Added 1.99%	3,580,543 $219 Million
Q3 2021 Nov 02, 2021	SELL	$52.73 - $63.26 $1.1 Million - $1.32 Million	-20,938 Reduced 0.59%	3,510,693 $206 Million
Q2 2021 Aug 11, 2021	BUY	$55.27 - $64.66 $7.73 Million - $9.05 Million	139,947 Added 4.13%	3,531,631 $223 Million
Q1 2021 May 14, 2021	BUY	$41.5 - $61.97 $17.7 Million - $26.5 Million	427,581 Added 14.43%	3,391,684 $189 Million
Q4 2020 Feb 12, 2021	SELL	$31.57 - $44.01 $18.4 Million - $25.7 Million	-583,853 Reduced 16.46%	2,964,103 $122 Million
Q3 2020 Nov 04, 2020	SELL	$34.28 - $44.97 $15 Million - $19.7 Million	-437,249 Reduced 10.97%	3,547,956 $122 Million
Q2 2020 Jul 28, 2020	SELL	$37.53 - $54.74 $671,787 - $979,846	-17,900 Reduced 0.45%	3,985,205 $178 Million
Q1 2020 Apr 21, 2020	SELL	$31.45 - $70.9 $2.28 Million - $5.13 Million	-72,368 Reduced 1.78%	4,003,105 $152 Million
Q4 2019 Feb 12, 2020	SELL	$66.7 - $73.09 $4.36 Million - $4.78 Million	-65,421 Reduced 1.58%	4,075,473 $284 Million
Q3 2019 Nov 07, 2019	BUY	$67.19 - $77.63 $7.8 Million - $9.02 Million	116,138 Added 2.89%	4,140,894 $292 Million
Q2 2019 Aug 06, 2019	SELL	$70.77 - $83.38 $553,846 - $652,531	-7,826 Reduced 0.19%	4,024,756 $308 Million
Q1 2019 May 06, 2019	BUY	$68.62 - $81.79 $5.17 Million - $6.16 Million	75,323 Added 1.9%	4,032,582 $326 Million
Q4 2018 Feb 11, 2019	SELL	$65.51 - $86.51 $13.7 Million - $18.1 Million	-209,460 Reduced 5.03%	3,957,259 $270 Million
Q3 2018 Nov 14, 2018	SELL	$76.94 - $86.6 $5.35 Million - $6.02 Million	-69,528 Reduced 1.64%	4,166,719 $354 Million
Q2 2018 Aug 14, 2018	BUY	$73.22 - $83.6 $5.52 Million - $6.3 Million	75,379 Added 1.81%	4,236,247 $350 Million
Q1 2018 May 14, 2018	BUY	$72.81 - $89.07 $8.44 Million - $10.3 Million	115,929 Added 2.87%	4,160,868 $310 Million
Q4 2017 Feb 14, 2018	BUY	$80.24 - $84.02 $14.4 Million - $15.1 Million	179,523 Added 4.64%	4,044,939 $338 Million
Q3 2017 Nov 13, 2017	SELL	$76.1 - $82.19 $2.14 Million - $2.32 Million	-28,182 Reduced 0.72%	3,865,416 $317 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,893,598	3,893,598 $314 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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Exxon Mobil Corp Transaction History