Rodgers Brothers Inc. Exxon Mobil Corp Transaction History

Rodgers Brothers Inc.

  • $725 Million
  • Q3 2024

A detailed history of Rodgers Brothers Inc. transactions in Exxon Mobil Corp stock. As of the latest transaction made, Rodgers Brothers Inc. holds 39,624 shares of XOM stock, worth $4.83 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
39,624
Previous 39,624 -0.0%
Holding current value
$4.83 Million
Previous $4.56 Million 1.82%
% of portfolio
0.64%
Previous 0.66%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$108.36 - $122.2 $46,919 - $52,912
433 Added 1.1%
39,624 $4.56 Million
Q1 2024

May 14, 2024
SELL
$96.8 - $116.24 $31,653 - $38,010
-327 Reduced 0.83%
39,191 $4.56 Million
Q4 2023

Feb 13, 2024
SELL
$98.05 - $115.83 $29,415 - $34,749
-300 Reduced 0.75%
39,518 $3.95 Million
Q3 2023

Nov 13, 2023
BUY
$100.92 - $120.2 $281,566 - $335,358
2,790 Added 7.53%
39,818 $4.68 Million
Q2 2023

Aug 14, 2023
BUY
$102.18 - $118.34 $66,110 - $76,565
647 Added 1.78%
37,028 $3.97 Million
Q1 2023

May 15, 2023
SELL
$99.84 - $119.17 $134,085 - $160,045
-1,343 Reduced 3.56%
36,381 $3.99 Million
Q4 2022

Feb 14, 2023
SELL
$91.92 - $114.2 $443,054 - $550,444
-4,820 Reduced 11.33%
37,724 $4.16 Million
Q3 2022

Nov 14, 2022
SELL
$83.14 - $100.12 $87,297 - $105,126
-1,050 Reduced 2.41%
42,544 $3.71 Million
Q2 2022

Aug 15, 2022
SELL
$82.26 - $104.59 $119,277 - $151,655
-1,450 Reduced 3.22%
43,594 $3.73 Million
Q1 2022

May 16, 2022
SELL
$63.54 - $87.78 $382,510 - $528,435
-6,020 Reduced 11.79%
45,044 $3.72 Million
Q4 2021

Feb 14, 2022
SELL
$59.16 - $66.36 $50,286 - $56,406
-850 Reduced 1.64%
51,064 $3.13 Million
Q3 2021

Nov 15, 2021
SELL
$52.73 - $63.26 $87,426 - $104,885
-1,658 Reduced 3.09%
51,914 $3.05 Million
Q2 2021

Aug 16, 2021
SELL
$55.27 - $64.66 $44,768 - $52,374
-810 Reduced 1.49%
53,572 $3.38 Million
Q1 2021

May 17, 2021
SELL
$41.5 - $61.97 $215,800 - $322,244
-5,200 Reduced 8.73%
54,382 $3.04 Million
Q4 2020

Feb 16, 2021
BUY
$31.57 - $44.01 $21,878 - $30,498
693 Added 1.18%
59,582 $2.46 Million
Q3 2020

Nov 13, 2020
SELL
$34.28 - $44.97 $209,827 - $275,261
-6,121 Reduced 9.42%
58,889 $2.02 Million
Q2 2020

Aug 13, 2020
SELL
$37.53 - $54.74 $60,836 - $88,733
-1,621 Reduced 2.43%
65,010 $2.91 Million
Q1 2020

May 14, 2020
SELL
$31.45 - $70.9 $80,197 - $180,795
-2,550 Reduced 3.69%
66,631 $2.53 Million
Q4 2019

Feb 13, 2020
SELL
$66.7 - $73.09 $68,500 - $75,063
-1,027 Reduced 1.46%
69,181 $4.83 Million
Q3 2019

Nov 14, 2019
SELL
$67.19 - $77.63 $107,033 - $123,664
-1,593 Reduced 2.22%
70,208 $4.96 Million
Q2 2019

Aug 14, 2019
BUY
$70.77 - $83.38 $57,394 - $67,621
811 Added 1.14%
71,801 $5.5 Million
Q1 2019

May 15, 2019
SELL
$68.62 - $81.79 $10,293 - $12,268
-150 Reduced 0.21%
70,990 $5.74 Million
Q4 2018

Feb 14, 2019
SELL
$65.51 - $86.51 $82,935 - $109,521
-1,266 Reduced 1.75%
71,140 $4.85 Million
Q3 2018

Nov 14, 2018
SELL
$76.94 - $86.6 $159,958 - $180,041
-2,079 Reduced 2.79%
72,406 $6.16 Million
Q2 2018

Aug 14, 2018
SELL
$73.22 - $83.6 $59,088 - $67,465
-807 Reduced 1.07%
74,485 $6.16 Million
Q1 2018

May 15, 2018
BUY
$72.81 - $89.07 $30,725 - $37,587
422 Added 0.56%
75,292 $5.62 Million
Q4 2017

Feb 14, 2018
BUY
$80.24 - $84.02 $2,166 - $2,268
27 Added 0.04%
74,870 $6.26 Million
Q3 2017

Nov 08, 2017
BUY
$76.1 - $82.19 $5.7 Million - $6.15 Million
74,843
74,843 $6.14 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

XOM Quotes by TradingView
  • 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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