Rossmore Private Capital Exxon Mobil Corp Transaction History

Rossmore Private Capital

$804 Million
Q3 2024

A detailed history of Rossmore Private Capital transactions in Exxon Mobil Corp stock. As of the latest transaction made, Rossmore Private Capital holds 498,271 shares of XOM stock, worth $59.9 Million. This represents 7.26% of its overall portfolio holdings.

Number of Shares

498,271

Previous 497,957 0.06%

Holding current value

$59.9 Million

Previous $57.3 Million 1.89%

% of portfolio

7.26%

Previous 7.57%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$109.72 - $119.0 $34,452 - $37,366	314 Added 0.06%	498,271 $58.4 Million
Q2 2024 Aug 12, 2024	BUY	$108.36 - $122.2 $226,905 - $255,886	2,094 Added 0.42%	497,957 $57.3 Million
Q1 2024 May 13, 2024	BUY	$96.8 - $116.24 $23,328 - $28,013	241 Added 0.05%	495,863 $57.6 Million
Q4 2023 Feb 07, 2024	SELL	$98.05 - $115.83 $171,391 - $202,470	-1,748 Reduced 0.35%	495,622 $49.6 Million
Q3 2023 Nov 13, 2023	BUY	$100.92 - $120.2 $627,318 - $747,163	6,216 Added 1.27%	497,370 $58.5 Million
Q2 2023 Aug 11, 2023	BUY	$102.18 - $118.34 $20,231 - $23,431	198 Added 0.04%	491,154 $52.7 Million
Q1 2023 May 02, 2023	SELL	$99.84 - $119.17 $222,643 - $265,749	-2,230 Reduced 0.45%	490,956 $53.8 Million
Q4 2022 Feb 13, 2023	SELL	$91.92 - $114.2 $667,431 - $829,206	-7,261 Reduced 1.45%	493,186 $54.4 Million
Q3 2022 Nov 07, 2022	BUY	$83.14 - $100.12 $165,614 - $199,439	1,992 Added 0.4%	500,447 $43.8 Million
Q2 2022 Aug 11, 2022	SELL	$82.26 - $104.59 $1.46 Million - $1.86 Million	-17,747 Reduced 3.44%	498,455 $42.7 Million
Q1 2022 May 09, 2022	SELL	$63.54 - $87.78 $1.75 Million - $2.41 Million	-27,470 Reduced 5.05%	516,202 $42.6 Million
Q4 2021 Feb 07, 2022	SELL	$59.16 - $66.36 $1.8 Million - $2.02 Million	-30,438 Reduced 5.3%	543,672 $33.3 Million
Q3 2021 Nov 08, 2021	SELL	$52.73 - $63.26 $13,182 - $15,815	-250 Reduced 0.04%	574,110 $33.8 Million
Q2 2021 Aug 13, 2021	SELL	$55.27 - $64.66 $614,878 - $719,342	-11,125 Reduced 1.9%	574,360 $36.2 Million
Q1 2021 May 10, 2021	SELL	$41.5 - $61.97 $6.52 Million - $9.73 Million	-157,017 Reduced 21.15%	585,485 $32.7 Million
Q4 2020 Feb 10, 2021	SELL	$31.57 - $44.01 $38,515 - $53,692	-1,220 Reduced 0.16%	742,502 $30.6 Million
Q3 2020 Nov 10, 2020	BUY	$34.28 - $44.97 $1.15 Million - $1.51 Million	33,615 Added 4.73%	743,722 $25.5 Million
Q2 2020 Aug 05, 2020	BUY	$37.53 - $54.74 $59,785 - $87,200	1,593 Added 0.22%	710,107 $31.8 Million
Q1 2020 May 07, 2020	BUY	$31.45 - $70.9 $266,224 - $600,168	8,465 Added 1.21%	708,514 $26.9 Million
Q4 2019 Feb 10, 2020	BUY	$66.7 - $73.09 $369,317 - $404,699	5,537 Added 0.8%	700,049 $48.8 Million
Q3 2019 Nov 05, 2019	SELL	$67.19 - $77.63 $27,883 - $32,216	-415 Reduced 0.06%	694,512 $49 Million
Q2 2019 Aug 05, 2019	BUY	$70.77 - $83.38 $457,528 - $539,051	6,465 Added 0.94%	694,927 $53.3 Million
Q1 2019 Apr 30, 2019	SELL	$68.62 - $81.79 $3,431 - $4,089	-50 Reduced 0.01%	688,462 $55.6 Million
Q4 2018 Jan 22, 2019	BUY	$65.51 - $86.51 $2.7 Million - $3.56 Million	41,175 Added 6.36%	688,512 $47 Million
Q3 2018 Oct 26, 2018	BUY	$76.94 - $86.6 $40.6 Million - $45.7 Million	527,914 Added 442.05%	647,337 $55 Million
Q2 2018 Jul 20, 2018	BUY	$73.22 - $83.6 $8.16 Million - $9.31 Million	111,394 Added 1387.4%	119,423 $9.88 Million
Q1 2018 May 04, 2018	BUY	$72.81 - $89.07 $157,560 - $192,747	2,164 Added 36.9%	8,029 $599,000
Q4 2017 Mar 15, 2018	BUY	$80.24 - $84.02 $470,607 - $492,777	5,865	5,865 $491 Million

Others Institutions Holding XOM

# of Institutions

4,314

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 $501B
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...

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Rossmore Private Capital Exxon Mobil Corp Transaction History