S&Co Inc Exxon Mobil Corp Transaction History

S&Co Inc

$1.42 Billion
Q1 2024

A detailed history of S&Co Inc transactions in Exxon Mobil Corp stock. As of the latest transaction made, S&Co Inc holds 204,154 shares of XOM stock, worth $23.5 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

204,154

Previous 204,154 -0.0%

Holding current value

$23.5 Million

Previous $20.4 Million 16.26%

% of portfolio

1.67%

Previous 1.56%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$98.05 - $115.83 $8,628 - $10,193	88 Added 0.04%	204,154 $20.4 Million
Q3 2023 Nov 09, 2023	SELL	$100.92 - $120.2 $22,202 - $26,444	-220 Reduced 0.11%	204,066 $24 Million
Q4 2022 Feb 07, 2023	SELL	$91.92 - $114.2 $22,060 - $27,408	-240 Reduced 0.12%	204,286 $22.5 Million
Q3 2022 Nov 09, 2022	SELL	$83.14 - $100.12 $258,149 - $310,872	-3,105 Reduced 1.5%	204,526 $17.9 Million
Q2 2022 Aug 09, 2022	SELL	$82.26 - $104.59 $1.7 Million - $2.16 Million	-20,622 Reduced 9.03%	207,631 $17.8 Million

Q1 2022 May 05, 2022	BUY	$63.54 - $87.78 $230,967 - $319,080	3,635 Added 1.62%	228,253 $18.9 Million
Q4 2021 Feb 08, 2022	BUY	$59.16 - $66.36 $427,726 - $479,782	7,230 Added 3.33%	224,618 $13.7 Million
Q3 2021 Nov 09, 2021	SELL	$52.73 - $63.26 $105,196 - $126,203	-1,995 Reduced 0.91%	217,388 $12.8 Million
Q2 2021 Jul 14, 2021	SELL	$55.27 - $64.66 $97,938 - $114,577	-1,772 Reduced 0.8%	219,383 $13.8 Million
Q1 2021 Apr 23, 2021	SELL	$41.5 - $61.97 $85,490 - $127,658	-2,060 Reduced 0.92%	221,155 $12.3 Million
Q4 2020 Jan 28, 2021	SELL	$31.57 - $44.01 $44,608 - $62,186	-1,413 Reduced 0.63%	223,215 $9.2 Million
Q3 2020 Dec 11, 2020	SELL	$34.28 - $44.97 $34,280 - $44,970	-1,000 Reduced 0.44%	224,628 $7.71 Million
Q2 2020 Dec 16, 2020	SELL	$37.53 - $54.74 $71,682 - $104,553	-1,910 Reduced 0.84%	225,628 $10.1 Million
Q1 2020 Apr 28, 2020	SELL	$31.45 - $70.9 $31,450 - $70,900	-1,000 Reduced 0.44%	227,538 $8.64 Million
Q4 2019 Jan 24, 2020	SELL	$66.7 - $73.09 $348,841 - $382,260	-5,230 Reduced 2.24%	228,538 $15.9 Million
Q3 2019 Oct 29, 2019	SELL	$67.19 - $77.63 $96,552 - $111,554	-1,437 Reduced 0.61%	233,768 $16.5 Million
Q2 2019 Jul 23, 2019	BUY	$70.77 - $83.38 $63,834 - $75,208	902 Added 0.38%	235,205 $18 Million
Q1 2019 Apr 24, 2019	SELL	$68.62 - $81.79 $83,030 - $98,965	-1,210 Reduced 0.51%	234,303 $18.9 Million
Q4 2018 Jan 29, 2019	SELL	$65.51 - $86.51 $178,711 - $235,999	-2,728 Reduced 1.15%	235,513 $16.1 Million
Q3 2018 Nov 05, 2018	SELL	$76.94 - $86.6 $755,166 - $849,979	-9,815 Reduced 3.96%	238,241 $20.3 Million
Q2 2018 Jul 27, 2018	SELL	$73.22 - $83.6 $208,384 - $237,925	-2,846 Reduced 1.13%	248,056 $20.5 Million
Q1 2018 May 02, 2018	SELL	$72.81 - $89.07 $171,758 - $210,116	-2,359 Reduced 0.93%	250,902 $18.7 Million
Q4 2017 Jan 22, 2018	SELL	$80.24 - $84.02 $62,747 - $65,703	-782 Reduced 0.31%	253,261 $21.2 Million
Q3 2017 Nov 02, 2017	BUY	$76.1 - $82.19 $19.3 Million - $20.9 Million	254,043	254,043 $20.8 Million

Others Institutions Holding XOM

# of Institutions

4,104

Shares Held

2.31B

Call Options Held

44.9M

Put Options Held

36M

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 $479B
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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