Schwartz Investment Counsel Inc Exxon Mobil Corp Transaction History

Schwartz Investment Counsel Inc

  • $2.6 Billion
  • Q3 2024

A detailed history of Schwartz Investment Counsel Inc transactions in Exxon Mobil Corp stock. As of the latest transaction made, Schwartz Investment Counsel Inc holds 113,548 shares of XOM stock, worth $12.1 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
113,548
Previous 226,051 49.77%
Holding current value
$12.1 Million
Previous $26 Million 48.85%
% of portfolio
0.51%
Previous 1.03%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$109.72 - $119.0 $12.3 Million - $13.4 Million
-112,503 Reduced 49.77%
113,548 $13.3 Million
Q2 2024

Jul 24, 2024
BUY
$108.36 - $122.2 $13.1 Million - $14.8 Million
121,201 Added 115.59%
226,051 $26 Million
Q3 2023

Oct 17, 2023
SELL
$100.92 - $120.2 $75,690 - $90,150
-750 Reduced 0.71%
104,850 $12.3 Million
Q1 2023

May 08, 2023
SELL
$99.84 - $119.17 $14,976 - $17,875
-150 Reduced 0.14%
105,600 $11.6 Million
Q4 2022

Feb 13, 2023
SELL
$91.92 - $114.2 $27,576 - $34,260
-300 Reduced 0.28%
105,750 $11.7 Million
Q3 2022

Nov 10, 2022
SELL
$83.14 - $100.12 $16,628 - $20,024
-200 Reduced 0.19%
106,050 $9.26 Million
Q2 2022

Aug 11, 2022
BUY
$82.26 - $104.59 $4.11 Million - $5.23 Million
50,000 Added 88.89%
106,250 $9.1 Million
Q1 2022

May 12, 2022
BUY
$63.54 - $87.78 $3.18 Million - $4.39 Million
50,000 Added 800.0%
56,250 $4.65 Million
Q1 2021

May 13, 2021
SELL
$41.5 - $61.97 $4,150 - $6,197
-100 Reduced 1.57%
6,250 $349,000
Q4 2020

Feb 12, 2021
BUY
$31.57 - $44.01 $200,469 - $279,463
6,350 New
6,350 $262,000
Q3 2020

Nov 09, 2020
SELL
$34.28 - $44.97 $161,527 - $211,898
-4,712 Closed
0 $0
Q2 2020

Aug 10, 2020
BUY
$37.53 - $54.74 $176,841 - $257,934
4,712 New
4,712 $211,000
Q1 2020

May 13, 2020
SELL
$31.45 - $70.9 $3.03 Million - $6.82 Million
-96,188 Closed
0 $0
Q3 2019

Oct 29, 2019
BUY
$67.19 - $77.63 $1.81 Million - $2.1 Million
27,000 Added 39.02%
96,188 $6.79 Million
Q4 2018

Feb 13, 2019
BUY
$65.51 - $86.51 $4.53 Million - $5.99 Million
69,188 New
69,188 $4.72 Million
Q3 2018

Nov 14, 2018
SELL
$76.94 - $86.6 $8.02 Million - $9.02 Million
-104,188 Closed
0 $0
Q2 2018

Aug 13, 2018
BUY
$73.22 - $83.6 $7.63 Million - $8.71 Million
104,188 New
104,188 $8.62 Million
Q1 2018

May 10, 2018
SELL
$72.81 - $89.07 $3.91 Million - $4.78 Million
-53,700 Reduced 17.77%
248,488 $18.5 Million
Q4 2017

Feb 13, 2018
SELL
$80.24 - $84.02 $24.2 Million - $25.4 Million
-302,188 Closed
0 $0
Q3 2017

Oct 27, 2017
BUY
$76.1 - $82.19 $23 Million - $24.8 Million
302,188
302,188 $24.8 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

XOM Quotes by TradingView
  • Ticker XOM
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 4,167,640,064
  • Market Cap $443B
  • 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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