Hm Payson & CO Exxon Mobil Corp Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Exxon Mobil Corp stock. As of the latest transaction made, Hm Payson & CO holds 342,571 shares of XOM stock, worth $36.5 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

342,571

Previous 336,834 1.7%

Holding current value

$36.5 Million

Previous $38.8 Million 3.56%

% of portfolio

0.69%

Previous 0.71%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$109.72 - $119.0 $629,463 - $682,703	5,737 Added 1.7%	342,571 $40.2 Million
Q2 2024 Aug 13, 2024	BUY	$108.36 - $122.2 $1.65 Million - $1.86 Million	15,226 Added 4.73%	336,834 $38.8 Million
Q1 2024 Jun 20, 2024	SELL	$96.8 - $116.24 $245,097 - $294,319	-2,532 Reduced 0.78%	321,608 $37.4 Million
Q4 2023 Feb 13, 2024	BUY	$98.05 - $115.83 $313,858 - $370,771	3,201 Added 1.0%	324,140 $32.4 Million
Q3 2023 Nov 06, 2023	SELL	$100.92 - $120.2 $564,950 - $672,879	-5,598 Reduced 1.71%	320,939 $37.7 Million
Q2 2023 Jul 17, 2023	SELL	$102.18 - $118.34 $755,927 - $875,479	-7,398 Reduced 2.22%	326,537 $35 Million
Q1 2023 Apr 18, 2023	SELL	$99.84 - $119.17 $96,844 - $115,594	-970 Reduced 0.29%	333,935 $36.6 Million
Q4 2022 Feb 06, 2023	SELL	$91.92 - $114.2 $335,232 - $416,487	-3,647 Reduced 1.08%	334,905 $36.9 Million
Q3 2022 Oct 25, 2022	SELL	$83.14 - $100.12 $1,247 - $1,501	-15 Reduced -0.0%	338,552 $29.6 Million
Q2 2022 Aug 15, 2022	SELL	$82.26 - $104.59 $231,068 - $293,793	-2,809 Reduced 0.82%	338,567 $29 Million
Q1 2022 May 12, 2022	BUY	$63.54 - $87.78 $156,435 - $216,114	2,462 Added 0.73%	341,376 $28.2 Million
Q4 2021 Feb 15, 2022	BUY	$59.16 - $66.36 $195,878 - $219,717	3,311 Added 0.99%	338,914 $20.7 Million
Q3 2021 Nov 30, 2021	SELL	$52.73 - $63.26 $273,405 - $328,003	-5,185 Reduced 1.52%	335,603 $19.7 Million
Q2 2021 Aug 17, 2021	SELL	$55.27 - $64.66 $212,347 - $248,423	-3,842 Reduced 1.11%	340,788 $21.5 Million
Q1 2021 Jun 15, 2021	SELL	$41.5 - $61.97 $585,274 - $873,962	-14,103 Reduced 3.93%	344,630 $19.2 Million
Q4 2020 Mar 10, 2021	SELL	$31.57 - $44.01 $3.05 Million - $4.25 Million	-96,609 Reduced 21.22%	358,733 $14.8 Million
Q3 2020 Dec 21, 2020	SELL	$34.28 - $44.97 $1.12 Million - $1.47 Million	-32,766 Reduced 6.71%	455,342 $15.6 Million
Q2 2020 Aug 13, 2020	SELL	$37.53 - $54.74 $2.88 Million - $4.21 Million	-76,853 Reduced 13.6%	488,108 $21.8 Million
Q1 2020 Jul 01, 2020	SELL	$31.45 - $70.9 $2.59 Million - $5.84 Million	-82,350 Reduced 12.72%	564,961 $21.5 Million
Q4 2019 Feb 18, 2020	SELL	$66.7 - $73.09 $3.77 Million - $4.13 Million	-56,451 Reduced 8.02%	647,311 $45.2 Million
Q3 2019 Nov 12, 2019	SELL	$67.19 - $77.63 $1.09 Million - $1.26 Million	-16,196 Reduced 2.25%	703,762 $49.7 Million
Q2 2019 Aug 15, 2019	SELL	$70.77 - $83.38 $1.31 Million - $1.55 Million	-18,555 Reduced 2.51%	719,958 $55.2 Million
Q1 2019 Jul 31, 2019	BUY	$68.62 - $81.79 $50.3 Million - $59.9 Million	732,392 Added 11965.23%	738,513 $59.7 Million
Q4 2018 Feb 15, 2019	SELL	$65.51 - $86.51 $43.3 Million - $57.2 Million	-661,169 Reduced 99.08%	6,121 $417,000
Q3 2018 Nov 30, 2018	SELL	$76.94 - $86.6 $3 Million - $3.37 Million	-38,944 Reduced 5.51%	667,290 $56.7 Million
Q2 2018 Aug 27, 2018	SELL	$73.22 - $83.6 $815,670 - $931,303	-11,140 Reduced 1.55%	706,234 $58.4 Million
Q1 2018 May 14, 2018	SELL	$72.81 - $89.07 $602,866 - $737,499	-8,280 Reduced 1.14%	717,374 $53.5 Million
Q4 2017 Feb 16, 2018	SELL	$80.24 - $84.02 $13.5 Million - $14.1 Million	-167,918 Reduced 18.79%	725,654 $60.7 Million
Q3 2017 Nov 06, 2017	BUY	$76.1 - $82.19 $68 Million - $73.4 Million	893,572	893,572 $73.3 Million

Others Institutions Holding XOM

# of Institutions

4,320

Shares Held

2.61B

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 $444B
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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