Weik Capital Management Exxon Mobil Corp Transaction History

Weik Capital Management

$246 Million
Q3 2024

A detailed history of Weik Capital Management transactions in Exxon Mobil Corp stock. As of the latest transaction made, Weik Capital Management holds 7,736 shares of XOM stock, worth $942,167. This represents 0.37% of its overall portfolio holdings.

Number of Shares

7,736

Previous 7,736 -0.0%

Holding current value

$942,167

Previous $890,000 1.8%

% of portfolio

0.37%

Previous 0.38%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$96.8 - $116.24 $25,652 - $30,803	-265 Reduced 3.31%	7,736 $899,000
Q4 2023 Feb 13, 2024	BUY	$98.05 - $115.83 $27,944 - $33,011	285 Added 3.69%	8,001 $799,000
Q3 2023 Nov 13, 2023	SELL	$100.92 - $120.2 $2,523 - $3,005	-25 Reduced 0.32%	7,716 $907,000
Q2 2023 Aug 14, 2023	SELL	$102.18 - $118.34 $5,109 - $5,917	-50 Reduced 0.64%	7,741 $830,000
Q1 2023 May 15, 2023	SELL	$99.84 - $119.17 $4,992 - $5,958	-50 Reduced 0.64%	7,791 $854,000
Q2 2022 Aug 12, 2022	SELL	$82.26 - $104.59 $98,712 - $125,508	-1,200 Reduced 13.27%	7,841 $672,000
Q4 2021 Feb 14, 2022	SELL	$59.16 - $66.36 $5,916 - $6,636	-100 Reduced 1.09%	9,041 $553,000
Q2 2021 Aug 11, 2021	BUY	$55.27 - $64.66 $55,270 - $64,660	1,000 Added 12.28%	9,141 $577,000
Q4 2020 Feb 12, 2021	SELL	$31.57 - $44.01 $74,663 - $104,083	-2,365 Reduced 22.51%	8,141 $336,000
Q3 2020 Nov 12, 2020	SELL	$34.28 - $44.97 $39,044 - $51,220	-1,139 Reduced 9.78%	10,506 $361,000
Q2 2020 Aug 13, 2020	BUY	$37.53 - $54.74 $33,326 - $48,609	888 Added 8.26%	11,645 $521,000
Q1 2020 May 13, 2020	SELL	$31.45 - $70.9 $279,527 - $630,159	-8,888 Reduced 45.24%	10,757 $408,000
Q4 2019 Feb 14, 2020	SELL	$66.7 - $73.09 $12,139 - $13,302	-182 Reduced 0.92%	19,645 $1.37 Million
Q3 2019 Nov 12, 2019	SELL	$67.19 - $77.63 $67 - $77	-1 Reduced 0.01%	19,827 $1.4 Million
Q2 2019 Aug 09, 2019	BUY	$70.77 - $83.38 $56,049 - $66,036	792 Added 4.16%	19,828 $1.52 Million
Q1 2019 May 09, 2019	BUY	$68.62 - $81.79 $1,029 - $1,226	15 Added 0.08%	19,036 $1.54 Million
Q4 2018 Feb 12, 2019	BUY	$65.51 - $86.51 $17,360 - $22,925	265 Added 1.41%	19,021 $1.3 Million
Q3 2018 Nov 13, 2018	SELL	$76.94 - $86.6 $23,928 - $26,932	-311 Reduced 1.63%	18,756 $1.6 Million
Q2 2018 Aug 03, 2018	BUY	$73.22 - $83.6 $7,395 - $8,443	101 Added 0.53%	19,067 $1.58 Million
Q1 2018 May 11, 2018	SELL	$72.81 - $89.07 $15,144 - $18,526	-208 Reduced 1.08%	18,966 $1.42 Million
Q4 2017 Feb 12, 2018	SELL	$80.24 - $84.02 $22,868 - $23,945	-285 Reduced 1.46%	19,174 $1.6 Million
Q3 2017 Nov 13, 2017	SELL	$76.1 - $82.19 $5,250 - $5,671	-69 Reduced 0.35%	19,459 $1.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	19,528	19,528 $1.58 Million

Others Institutions Holding XOM

# of Institutions

4,315

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 $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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Weik Capital Management Exxon Mobil Corp Transaction History