Van Cleef Asset Management,Inc Exxon Mobil Corp Transaction History

Van Cleef Asset Management,Inc

$876 Million
Q3 2024

A detailed history of Van Cleef Asset Management,Inc transactions in Exxon Mobil Corp stock. As of the latest transaction made, Van Cleef Asset Management,Inc holds 172,847 shares of XOM stock, worth $21.1 Million. This represents 2.31% of its overall portfolio holdings.

Number of Shares

172,847

Previous 164,133 5.31%

Holding current value

$21.1 Million

Previous $18.9 Million 7.24%

% of portfolio

2.31%

Previous 2.44%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$109.72 - $119.0 $956,100 - $1.04 Million	8,714 Added 5.31%	172,847 $20.3 Million
Q2 2024 Aug 07, 2024	BUY	$108.36 - $122.2 $80,619 - $90,916	744 Added 0.46%	164,133 $18.9 Million
Q1 2024 May 10, 2024	BUY	$96.8 - $116.24 $354,675 - $425,903	3,664 Added 2.29%	163,389 $19 Million
Q4 2023 Feb 02, 2024	BUY	$98.05 - $115.83 $365,432 - $431,698	3,727 Added 2.39%	159,725 $16 Million
Q3 2023 Nov 07, 2023	SELL	$100.92 - $120.2 $142,398 - $169,602	-1,411 Reduced 0.9%	155,998 $18.3 Million
Q2 2023 Aug 14, 2023	BUY	$102.18 - $118.34 $2.67 Million - $3.09 Million	26,109 Added 19.88%	157,409 $16.9 Million
Q1 2023 May 15, 2023	SELL	$99.84 - $119.17 $87,060 - $103,916	-872 Reduced 0.66%	131,300 $14.4 Million
Q4 2022 Feb 14, 2023	BUY	$91.92 - $114.2 $113,980 - $141,608	1,240 Added 0.95%	132,172 $14.6 Million
Q3 2022 Nov 14, 2022	BUY	$83.14 - $100.12 $1.21 Million - $1.46 Million	14,588 Added 12.54%	130,932 $11.4 Million
Q2 2022 Aug 15, 2022	BUY	$82.26 - $104.59 $9,788 - $12,446	119 Added 0.1%	116,344 $9.96 Million
Q1 2022 May 16, 2022	BUY	$63.54 - $87.78 $131,146 - $181,177	2,064 Added 1.81%	116,225 $9.6 Million
Q4 2021 Feb 14, 2022	SELL	$59.16 - $66.36 $443,345 - $497,301	-7,494 Reduced 6.16%	114,161 $6.99 Million
Q3 2021 Nov 15, 2021	BUY	$52.73 - $63.26 $511,850 - $614,064	9,707 Added 8.67%	121,655 $7.16 Million
Q2 2021 Aug 16, 2021	BUY	$55.27 - $64.66 $560,658 - $655,911	10,144 Added 9.96%	111,948 $7.06 Million
Q1 2021 May 17, 2021	BUY	$41.5 - $61.97 $64,366 - $96,115	1,551 Added 1.55%	101,804 $5.68 Million
Q4 2020 Feb 17, 2021	SELL	$31.57 - $44.01 $173,350 - $241,658	-5,491 Reduced 5.19%	100,253 $4.13 Million
Q3 2020 Nov 16, 2020	SELL	$34.28 - $44.97 $65,371 - $85,757	-1,907 Reduced 1.77%	105,744 $3.63 Million
Q2 2020 Aug 17, 2020	SELL	$37.53 - $54.74 $859,624 - $1.25 Million	-22,905 Reduced 17.54%	107,651 $4.81 Million
Q1 2020 May 15, 2020	BUY	$31.45 - $70.9 $1.04 Million - $2.34 Million	32,938 Added 33.74%	130,556 $4.96 Million
Q4 2019 Feb 14, 2020	SELL	$66.7 - $73.09 $2.39 Million - $2.62 Million	-35,834 Reduced 26.85%	97,618 $6.81 Million
Q3 2019 Nov 14, 2019	SELL	$67.19 - $77.63 $7,928 - $9,160	-118 Reduced 0.09%	133,452 $9.42 Million
Q2 2019 Aug 13, 2019	BUY	$70.77 - $83.38 $108,065 - $127,321	1,527 Added 1.16%	133,570 $10.2 Million
Q1 2019 May 13, 2019	BUY	$68.62 - $81.79 $436,011 - $519,693	6,354 Added 5.06%	132,043 $10.7 Million
Q4 2018 Feb 14, 2019	SELL	$65.51 - $86.51 $972,692 - $1.28 Million	-14,848 Reduced 10.57%	125,689 $8.57 Million
Q3 2018 Nov 14, 2018	SELL	$76.94 - $86.6 $95,713 - $107,730	-1,244 Reduced 0.88%	140,537 $11.9 Million
Q2 2018 Aug 10, 2018	SELL	$73.22 - $83.6 $22,405 - $25,581	-306 Reduced 0.22%	141,781 $11.7 Million
Q1 2018 May 04, 2018	BUY	$72.81 - $89.07 $51,039 - $62,438	701 Added 0.5%	142,087 $10.6 Million
Q4 2017 Feb 02, 2018	BUY	$80.24 - $84.02 $164,090 - $171,820	2,045 Added 1.47%	141,386 $11.8 Million
Q3 2017 Oct 27, 2017	BUY	$76.1 - $82.19 $10.6 Million - $11.5 Million	139,341	139,341 $11.4 Million

Others Institutions Holding XOM

# of Institutions

4,314

Shares Held

2.63B

Call Options Held

44.8M

Put Options Held

38.5M

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About EXXON MOBIL CORP

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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Van Cleef Asset Management,Inc Exxon Mobil Corp Transaction History