Waters Parkerson & Co., LLC Exxon Mobil Corp Transaction History

Waters Parkerson & Co., LLC

$1.97 Billion
Q3 2024

A detailed history of Waters Parkerson & Co., LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Waters Parkerson & Co., LLC holds 492,406 shares of XOM stock, worth $59.2 Million. This represents 2.93% of its overall portfolio holdings.

Number of Shares

492,406

Previous 498,523 1.23%

Holding current value

$59.2 Million

Previous $57.4 Million 0.58%

% of portfolio

2.93%

Previous 3.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$109.72 - $119.0 $671,157 - $727,923	-6,117 Reduced 1.23%	492,406 $57.7 Million
Q2 2024 Aug 12, 2024	BUY	$108.36 - $122.2 $22.5 Million - $25.4 Million	207,880 Added 71.52%	498,523 $57.4 Million
Q1 2024 May 14, 2024	BUY	$96.8 - $116.24 $2.73 Million - $3.28 Million	28,236 Added 10.76%	290,643 $33.8 Million
Q4 2023 Feb 14, 2024	SELL	$98.05 - $115.83 $176,588 - $208,609	-1,801 Reduced 0.68%	262,407 $26.2 Million
Q3 2023 Nov 09, 2023	BUY	$100.92 - $120.2 $190,637 - $227,057	1,889 Added 0.72%	264,208 $31.1 Million
Q2 2023 Aug 14, 2023	BUY	$102.18 - $118.34 $257,697 - $298,453	2,522 Added 0.97%	262,319 $28.1 Million
Q1 2023 May 02, 2023	SELL	$99.84 - $119.17 $61,201 - $73,051	-613 Reduced 0.24%	259,797 $28.5 Million
Q4 2022 Feb 09, 2023	SELL	$91.92 - $114.2 $181,725 - $225,773	-1,977 Reduced 0.75%	260,410 $28.7 Million
Q3 2022 Nov 04, 2022	SELL	$83.14 - $100.12 $196,459 - $236,583	-2,363 Reduced 0.89%	262,387 $22.9 Million
Q2 2022 Aug 01, 2022	SELL	$82.26 - $104.59 $150,206 - $190,981	-1,826 Reduced 0.68%	264,750 $22.7 Million
Q1 2022 May 13, 2022	SELL	$63.54 - $87.78 $303,276 - $418,973	-4,773 Reduced 1.76%	266,576 $22 Million
Q4 2021 Feb 14, 2022	SELL	$59.16 - $66.36 $7.66 Million - $8.6 Million	-129,562 Reduced 32.32%	271,349 $16.6 Million
Q3 2021 Nov 04, 2021	BUY	$52.73 - $63.26 $9,280 - $11,133	176 Added 0.04%	400,911 $23.6 Million
Q2 2021 Aug 10, 2021	SELL	$55.27 - $64.66 $331,177 - $387,442	-5,992 Reduced 1.47%	400,735 $25.3 Million
Q1 2021 May 12, 2021	SELL	$41.5 - $61.97 $179,861 - $268,577	-4,334 Reduced 1.05%	406,727 $22.7 Million
Q4 2020 Feb 10, 2021	SELL	$31.57 - $44.01 $314,184 - $437,987	-9,952 Reduced 2.36%	411,061 $16.9 Million
Q3 2020 Nov 16, 2020	SELL	$34.28 - $44.97 $337,863 - $443,224	-9,856 Reduced 2.29%	421,013 $14.5 Million
Q2 2020 Aug 13, 2020	SELL	$37.53 - $54.74 $139,724 - $203,797	-3,723 Reduced 0.86%	430,869 $19.3 Million
Q1 2020 May 11, 2020	SELL	$31.45 - $70.9 $109,131 - $246,023	-3,470 Reduced 0.79%	434,592 $16.5 Million
Q4 2019 Feb 13, 2020	SELL	$66.7 - $73.09 $383,525 - $420,267	-5,750 Reduced 1.3%	438,062 $30.6 Million
Q3 2019 Nov 13, 2019	SELL	$67.19 - $77.63 $454,741 - $525,399	-6,768 Reduced 1.5%	443,812 $31.3 Million
Q2 2019 Aug 06, 2019	SELL	$70.77 - $83.38 $562,055 - $662,203	-7,942 Reduced 1.73%	450,580 $34.5 Million
Q1 2019 May 13, 2019	BUY	$68.62 - $81.79 $712,755 - $849,552	10,387 Added 2.32%	458,522 $37 Million
Q4 2018 Feb 12, 2019	BUY	$65.51 - $86.51 $2.33 Million - $3.08 Million	35,567 Added 8.62%	448,135 $30.6 Million
Q3 2018 Nov 13, 2018	BUY	$76.94 - $86.6 $124,873 - $140,551	1,623 Added 0.39%	412,568 $35.1 Million
Q2 2018 Aug 13, 2018	SELL	$73.22 - $83.6 $1.31 Million - $1.49 Million	-17,832 Reduced 4.16%	410,945 $34 Million
Q1 2018 May 09, 2018	SELL	$72.81 - $89.07 $10,848 - $13,271	-149 Reduced 0.03%	428,777 $32 Million
Q4 2017 Feb 09, 2018	BUY	$80.24 - $84.02 $59,618 - $62,426	743 Added 0.17%	428,926 $35.9 Million
Q3 2017 Nov 13, 2017	BUY	$76.1 - $82.19 $298,920 - $322,842	3,928 Added 0.93%	428,183 $35.1 Million
Q2 2017 Aug 11, 2017	BUY	N/A	424,255	424,255 $34.3 Million

Others Institutions Holding XOM

# of Institutions

4,314

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 $501B
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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Waters Parkerson & Co., LLC Exxon Mobil Corp Transaction History