Foster Dykema Cabot & CO Inc Exxon Mobil Corp Transaction History

Foster Dykema Cabot & CO Inc

$827 Million
Q3 2023

A detailed history of Foster Dykema Cabot & CO Inc transactions in Exxon Mobil Corp stock. As of the latest transaction made, Foster Dykema Cabot & CO Inc holds 7,209 shares of XOM stock, worth $841,867. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,209

Previous 6,073 18.71%

Holding current value

$841,867

Previous $651,000 30.26%

% of portfolio

0.1%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$100.92 - $120.2 $114,645 - $136,547	1,136 Added 18.71%	7,209 $848,000
Q2 2023 Aug 14, 2023	SELL	$102.18 - $118.34 $28,610 - $33,135	-280 Reduced 4.41%	6,073 $651,000
Q1 2023 May 12, 2023	BUY	$99.84 - $119.17 $283,845 - $338,800	2,843 Added 81.0%	6,353 $697,000
Q4 2022 Feb 01, 2023	SELL	$91.92 - $114.2 $26,197 - $32,547	-285 Reduced 7.51%	3,510 $387,000
Q3 2022 Feb 03, 2023	BUY	$83.14 - $100.12 $23,694 - $28,534	285 Added 8.12%	3,795 $331,000
Q3 2022 Oct 20, 2022	SELL	$83.14 - $100.12 $1,080 - $1,301	-13 Reduced 0.34%	3,795 $331,000
Q2 2022 Jul 15, 2022	SELL	$82.26 - $104.59 $21,881 - $27,820	-266 Reduced 6.53%	3,808 $326,000
Q1 2022 May 10, 2022	SELL	$63.54 - $87.78 $12,708 - $17,556	-200 Reduced 4.68%	4,074 $336,000
Q4 2021 Feb 09, 2022	SELL	$59.16 - $66.36 $64,957 - $72,863	-1,098 Reduced 20.44%	4,274 $262,000
Q3 2021 Oct 25, 2021	BUY	$52.73 - $63.26 $55,999 - $67,182	1,062 Added 24.64%	5,372 $316,000
Q2 2021 Aug 13, 2021	SELL	$55.27 - $64.66 $8,179 - $9,569	-148 Reduced 3.32%	4,310 $272,000
Q1 2021 May 03, 2021	SELL	$41.5 - $61.97 $28,012 - $41,829	-675 Reduced 13.15%	4,458 $249,000
Q4 2020 Feb 03, 2021	SELL	$31.57 - $44.01 $59,256 - $82,606	-1,877 Reduced 26.78%	5,133 $212,000
Q3 2020 Nov 06, 2020	SELL	$34.28 - $44.97 $9,804 - $12,861	-286 Reduced 3.92%	7,010 $241,000
Q2 2020 Aug 05, 2020	SELL	$37.53 - $54.74 $9,457 - $13,794	-252 Reduced 3.34%	7,296 $326,000
Q1 2020 May 06, 2020	SELL	$31.45 - $70.9 $6,793 - $15,314	-216 Reduced 2.78%	7,548 $287,000
Q4 2019 Feb 04, 2020	SELL	$66.7 - $73.09 $24,145 - $26,458	-362 Reduced 4.45%	7,764 $542,000
Q3 2019 Nov 05, 2019	SELL	$67.19 - $77.63 $61,277 - $70,798	-912 Reduced 10.09%	8,126 $574,000
Q2 2019 Aug 06, 2019	SELL	$70.77 - $83.38 $18,754 - $22,095	-265 Reduced 2.85%	9,038 $693,000
Q1 2019 May 09, 2019	SELL	$68.62 - $81.79 $125,711 - $149,839	-1,832 Reduced 16.45%	9,303 $752,000
Q4 2018 Feb 05, 2019	BUY	$65.51 - $86.51 $104,160 - $137,550	1,590 Added 16.66%	11,135 $759,000
Q3 2018 Nov 02, 2018	SELL	$76.94 - $86.6 $170,499 - $191,905	-2,216 Reduced 18.84%	9,545 $812,000
Q2 2018 Aug 06, 2018	SELL	$73.22 - $83.6 $73,366 - $83,767	-1,002 Reduced 7.85%	11,761 $961,000
Q1 2018 May 14, 2018	SELL	$72.81 - $89.07 $11,431 - $13,983	-157 Reduced 1.22%	12,763 $952,000
Q4 2017 Jan 31, 2018	SELL	$80.24 - $84.02 $348,321 - $364,730	-4,341 Reduced 25.15%	12,920 $1.08 Million
Q3 2017 Nov 14, 2017	BUY	$76.1 - $82.19 $1.31 Million - $1.42 Million	17,261	17,261 $1.42 Million

Others Institutions Holding XOM

# of Institutions

4,302

Shares Held

2.7B

Call Options Held

42.9M

Put Options Held

31.2M

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 $487B
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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Foster Dykema Cabot & CO Inc Exxon Mobil Corp Transaction History