Townsend Asset Management Corp Exxon Mobil Corp Transaction History

Townsend Asset Management Corp

$269 Million
Q3 2024

A detailed history of Townsend Asset Management Corp transactions in Exxon Mobil Corp stock. As of the latest transaction made, Townsend Asset Management Corp holds 4,937 shares of XOM stock, worth $580,887. This represents 0.22% of its overall portfolio holdings.

Number of Shares

4,937

Previous 5,096 3.12%

Holding current value

$580,887

Previous $586,000 1.37%

% of portfolio

0.22%

Previous 0.23%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$109.72 - $119.0 $17,445 - $18,921	-159 Reduced 3.12%	4,937 $578,000
Q2 2024 Jul 25, 2024	BUY	$108.36 - $122.2 $541 - $611	5 Added 0.1%	5,096 $586,000
Q1 2024 Apr 29, 2024	BUY	$96.8 - $116.24 $484 - $581	5 Added 0.1%	5,091 $591,000
Q4 2023 Feb 01, 2024	BUY	$98.05 - $115.83 $784 - $926	8 Added 0.16%	5,086 $508,000
Q3 2023 Oct 20, 2023	SELL	$100.92 - $120.2 $20,688 - $24,641	-205 Reduced 3.88%	5,078 $597,000
Q2 2023 Aug 07, 2023	SELL	$102.18 - $118.34 $102 - $118	-1 Reduced 0.02%	5,283 $566,000
Q1 2023 Apr 28, 2023	SELL	$99.84 - $119.17 $13,977 - $16,683	-140 Reduced 2.58%	5,284 $579,000
Q4 2022 Feb 01, 2023	BUY	$91.92 - $114.2 $643 - $799	7 Added 0.13%	5,424 $598,000
Q3 2022 Nov 02, 2022	BUY	$83.14 - $100.12 $498 - $600	6 Added 0.11%	5,417 $473,000
Q2 2022 Jul 25, 2022	BUY	$82.26 - $104.59 $47,793 - $60,766	581 Added 12.03%	5,411 $463,000
Q1 2022 Apr 28, 2022	BUY	$63.54 - $87.78 $9,022 - $12,464	142 Added 3.03%	4,830 $399,000
Q4 2021 Feb 02, 2022	SELL	$59.16 - $66.36 $9,938 - $11,148	-168 Reduced 3.46%	4,688 $287,000
Q3 2021 Oct 21, 2021	SELL	$52.73 - $63.26 $14,869 - $17,839	-282 Reduced 5.49%	4,856 $286,000
Q2 2021 Jul 21, 2021	BUY	$55.27 - $64.66 $110 - $129	2 Added 0.04%	5,138 $324,000
Q1 2021 May 13, 2021	SELL	$41.5 - $61.97 $8,134 - $12,146	-196 Reduced 3.68%	5,136 $287,000
Q4 2020 Feb 02, 2021	SELL	$31.57 - $44.01 $18,784 - $26,185	-595 Reduced 10.04%	5,332 $220,000
Q3 2020 Nov 02, 2020	BUY	$34.28 - $44.97 $6,033 - $7,914	176 Added 3.06%	5,927 $203,000
Q2 2020 Aug 11, 2020	SELL	$37.53 - $54.74 $7,768 - $11,331	-207 Reduced 3.47%	5,751 $257,000
Q1 2020 May 07, 2020	SELL	$31.45 - $70.9 $21,763 - $49,062	-692 Reduced 10.41%	5,958 $226,000
Q4 2019 Feb 06, 2020	BUY	$66.7 - $73.09 $443,555 - $486,048	6,650 New	6,650 $464,000

Others Institutions Holding XOM

# of Institutions

4,316

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 $490B
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 Townsend Asset Management Corp , based on Form 13F filings with the SEC.

News

Stay updated on Townsend Asset Management Corp with notifications on news.

Account

Townsend Asset Management Corp Exxon Mobil Corp Transaction History