Willis Investment Counsel Exxon Mobil Corp Transaction History

Willis Investment Counsel

$1.5 Billion
Q3 2024

A detailed history of Willis Investment Counsel transactions in Exxon Mobil Corp stock. As of the latest transaction made, Willis Investment Counsel holds 207,398 shares of XOM stock, worth $22.1 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

207,398

Previous 205,615 0.87%

Holding current value

$22.1 Million

Previous $23.7 Million 2.71%

% of portfolio

1.63%

Previous 1.68%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$109.72 - $119.0 $195,630 - $212,177	1,783 Added 0.87%	207,398 $24.3 Million
Q2 2024 Jul 24, 2024	BUY	$108.36 - $122.2 $14,411 - $16,252	133 Added 0.06%	205,615 $23.7 Million
Q1 2024 Apr 24, 2024	BUY	$96.8 - $116.24 $114,514 - $137,511	1,183 Added 0.58%	205,482 $23.9 Million
Q4 2023 Jan 11, 2024	SELL	$98.05 - $115.83 $72,066 - $85,135	-735 Reduced 0.36%	204,299 $20.4 Million
Q3 2023 Mar 07, 2024	SELL	$100.92 - $120.2 $3.21 Million - $3.82 Million	-31,808 Reduced 13.43%	205,034 $24.1 Million
Q3 2023 Oct 17, 2023	SELL	$100.92 - $120.2 $3.21 Million - $3.82 Million	-31,808 Reduced 13.43%	205,034 $24.1 Million
Q2 2023 Mar 07, 2024	BUY	$102.18 - $118.34 $10,626 - $12,307	104 Added 0.04%	236,842 $25.4 Million
Q2 2023 Jul 11, 2023	BUY	$102.18 - $118.34 $10,626 - $12,307	104 Added 0.04%	236,842 $25.4 Million
Q1 2023 Mar 07, 2024	BUY	$99.84 - $119.17 $3.24 Million - $3.87 Million	32,439 Added 15.88%	236,738 $26 Million
Q1 2023 Apr 18, 2023	BUY	$99.84 - $119.17 $257,187 - $306,981	2,576 Added 1.1%	236,738 $26 Million
Q4 2022 Jan 18, 2023	BUY	$91.92 - $114.2 $724,973 - $900,695	7,887 Added 3.49%	234,162 $0
Q3 2022 Oct 12, 2022	BUY	$83.14 - $100.12 $18.8 Million - $22.7 Million	226,275 New	226,275 $19.8 Million
Q2 2022 Aug 08, 2022	SELL	$82.26 - $104.59 $19.9 Million - $25.2 Million	-241,328 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$63.54 - $87.78 $172,320 - $238,059	-2,712 Reduced 1.11%	241,328 $19.9 Million
Q4 2021 Feb 14, 2022	SELL	$59.16 - $66.36 $670,578 - $752,190	-11,335 Reduced 4.44%	244,040 $14.9 Million
Q3 2021 Nov 17, 2021	BUY	$52.73 - $63.26 $993,696 - $1.19 Million	18,845 Added 7.97%	255,375 $15 Million
Q2 2021 Aug 13, 2021	SELL	$55.27 - $64.66 $2.09 Million - $2.45 Million	-37,900 Reduced 13.81%	236,530 $14.9 Million
Q1 2021 May 17, 2021	SELL	$41.5 - $61.97 $884,572 - $1.32 Million	-21,315 Reduced 7.21%	274,430 $15.3 Million
Q4 2020 Feb 11, 2021	SELL	$31.57 - $44.01 $4.8 Million - $6.69 Million	-151,947 Reduced 33.94%	295,745 $12.2 Million
Q3 2020 Nov 12, 2020	BUY	$34.28 - $44.97 $39,422 - $51,715	1,150 Added 0.26%	447,692 $15.4 Million
Q2 2020 Aug 14, 2020	BUY	$37.53 - $54.74 $130,304 - $190,057	3,472 Added 0.78%	446,542 $20 Million
Q1 2020 May 13, 2020	BUY	$31.45 - $70.9 $1.14 Million - $2.56 Million	36,111 Added 8.87%	443,070 $16.8 Million
Q4 2019 Feb 13, 2020	BUY	$66.7 - $73.09 $331,499 - $363,257	4,970 Added 1.24%	406,959 $28.4 Million
Q3 2019 Nov 15, 2019	BUY	$67.19 - $77.63 $2.35 Million - $2.71 Million	34,922 Added 9.51%	401,989 $28.4 Million
Q2 2019 Aug 14, 2019	BUY	$70.77 - $83.38 $23.8 Million - $28 Million	336,102 Added 1085.43%	367,067 $28.1 Million
Q1 2019 May 14, 2019	SELL	$68.62 - $81.79 $20.6 Million - $24.6 Million	-300,789 Reduced 90.67%	30,965 $5.16 Million
Q4 2018 Feb 14, 2019	BUY	$65.51 - $86.51 $73,895 - $97,583	1,128 Added 0.34%	331,754 $22.6 Million
Q3 2018 Nov 15, 2018	SELL	$76.94 - $86.6 $1.03 Million - $1.16 Million	-13,350 Reduced 3.88%	330,626 $28.1 Million
Q2 2018 Aug 14, 2018	SELL	$73.22 - $83.6 $388,432 - $443,497	-5,305 Reduced 1.52%	343,976 $28.5 Million
Q1 2018 May 11, 2018	BUY	$72.81 - $89.07 $536,609 - $656,445	7,370 Added 2.16%	349,281 $26.1 Million
Q4 2017 Feb 14, 2018	SELL	$80.24 - $84.02 $156,788 - $164,175	-1,954 Reduced 0.57%	341,911 $28.6 Million
Q3 2017 Nov 13, 2017	BUY	$76.1 - $82.19 $26.2 Million - $28.3 Million	343,865	343,865 $28.2 Million

Others Institutions Holding XOM

# of Institutions

4,319

Shares Held

2.62B

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 $443B
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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Willis Investment Counsel Exxon Mobil Corp Transaction History