Vaughan David Investments LLC Exxon Mobil Corp Transaction History

Vaughan David Investments LLC

  • $4.02 Billion
  • Q1 2024

A detailed history of Vaughan David Investments LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Vaughan David Investments LLC holds 370,439 shares of XOM stock, worth $42.6 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares
370,439
Previous 357,125 3.73%
Holding current value
$42.6 Million
Previous $35.7 Million 20.6%
% of portfolio
1.07%
Previous 0.98%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$96.8 - $116.24 $1.29 Million - $1.55 Million
13,314 Added 3.73%
370,439 $43.1 Million
Q4 2023

Jan 29, 2024
BUY
$98.05 - $115.83 $2.05 Million - $2.42 Million
20,878 Added 6.21%
357,125 $35.7 Million
Q3 2023

Nov 07, 2023
BUY
$100.92 - $120.2 $29.1 Million - $34.6 Million
288,009 Added 597.06%
336,247 $39.5 Million
Q2 2023

Aug 02, 2023
BUY
$102.18 - $118.34 $92,268 - $106,861
903 Added 1.91%
48,238 $5.17 Million
Q1 2023

May 02, 2023
SELL
$99.84 - $119.17 $4,492 - $5,362
-45 Reduced 0.09%
47,335 $5.19 Million
Q4 2022

Feb 07, 2023
SELL
$91.92 - $114.2 $30,701 - $38,142
-334 Reduced 0.7%
47,380 $5.23 Million
Q3 2022

Nov 14, 2022
BUY
$83.14 - $100.12 $28,600 - $34,441
344 Added 0.73%
47,714 $4.17 Million
Q2 2022

Aug 11, 2022
SELL
$82.26 - $104.59 $139,842 - $177,803
-1,700 Reduced 3.46%
47,370 $4.06 Million
Q1 2022

May 09, 2022
SELL
$63.54 - $87.78 $76,120 - $105,160
-1,198 Reduced 2.38%
49,070 $4.05 Million
Q4 2021

Feb 10, 2022
BUY
$59.16 - $66.36 $5,916 - $6,636
100 Added 0.2%
50,268 $3.08 Million
Q3 2021

Nov 04, 2021
SELL
$52.73 - $63.26 $210,076 - $252,027
-3,984 Reduced 7.36%
50,168 $2.95 Million
Q2 2021

Aug 11, 2021
BUY
$55.27 - $64.66 $138,727 - $162,296
2,510 Added 4.86%
54,152 $3.42 Million
Q1 2021

May 14, 2021
BUY
$41.5 - $61.97 $23,945 - $35,756
577 Added 1.13%
51,642 $2.88 Million
Q4 2020

Feb 12, 2021
SELL
$31.57 - $44.01 $24,308 - $33,887
-770 Reduced 1.49%
51,065 $2.11 Million
Q3 2020

Nov 12, 2020
SELL
$34.28 - $44.97 $17,448 - $22,889
-509 Reduced 0.97%
51,835 $1.78 Million
Q2 2020

Aug 07, 2020
SELL
$37.53 - $54.74 $1.62 Million - $2.36 Million
-43,074 Reduced 45.14%
52,344 $2.34 Million
Q1 2020

May 13, 2020
SELL
$31.45 - $70.9 $6.55 Million - $14.8 Million
-208,231 Reduced 68.58%
95,418 $3.62 Million
Q4 2019

Feb 13, 2020
SELL
$66.7 - $73.09 $158,879 - $174,100
-2,382 Reduced 0.78%
303,649 $21.2 Million
Q3 2019

Nov 13, 2019
SELL
$67.19 - $77.63 $11,355 - $13,119
-169 Reduced 0.06%
306,031 $21.6 Million
Q2 2019

Aug 14, 2019
BUY
$70.77 - $83.38 $206,011 - $242,719
2,911 Added 0.96%
306,200 $23.5 Million
Q1 2019

May 08, 2019
SELL
$68.62 - $81.79 $103,273 - $123,093
-1,505 Reduced 0.49%
303,289 $24.5 Million
Q4 2018

Feb 08, 2019
SELL
$65.51 - $86.51 $343,993 - $454,264
-5,251 Reduced 1.69%
304,794 $20.8 Million
Q3 2018

Nov 13, 2018
SELL
$76.94 - $86.6 $24.9 Million - $28.1 Million
-324,061 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$73.22 - $83.6 $266,667 - $304,471
3,642 Added 1.14%
324,061 $26.8 Million
Q1 2018

May 04, 2018
BUY
$72.81 - $89.07 $273,474 - $334,546
3,756 Added 1.19%
320,419 $23.9 Million
Q4 2017

Feb 13, 2018
BUY
$80.24 - $84.02 $535,361 - $560,581
6,672 Added 2.15%
316,663 $26.5 Million
Q3 2017

Nov 09, 2017
BUY
$76.1 - $82.19 $23.4 Million - $25.3 Million
307,739 Added 13665.14%
309,991 $25.4 Million
Q3 2017

Nov 08, 2017
SELL
$76.1 - $82.19 $23.5 Million - $25.3 Million
-308,222 Reduced 99.27%
2,252 $385,000
Q2 2017

Aug 14, 2017
BUY
N/A
310,474
310,474 $25.1 Million

Others Institutions Holding XOM

# of Institutions
4,102
Shares Held
2.31B
Call Options Held
44.9M
Put Options Held
36M
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 $480B
  • 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

Track Vaughan David Investments LLC Portfolio

Follow Vaughan David Investments LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vaughan David Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vaughan David Investments LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email