A detailed history of Morgan Dempsey Capital Management LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Morgan Dempsey Capital Management LLC holds 95,372 shares of XOM stock, worth $10.2 Million. This represents 3.88% of its overall portfolio holdings.

Number of Shares
95,372
Previous 107,267 11.09%
Holding current value
$10.2 Million
Previous $12.3 Million 9.47%
% of portfolio
3.88%
Previous 4.14%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$109.72 - $119.0 $1.31 Million - $1.42 Million
-11,895 Reduced 11.09%
95,372 $11.2 Million
Q2 2024

Aug 06, 2024

SELL
$108.36 - $122.2 $320,095 - $360,978
-2,954 Reduced 2.68%
107,267 $12.3 Million
Q1 2024

May 02, 2024

SELL
$96.8 - $116.24 $1.03 Million - $1.24 Million
-10,679 Reduced 8.83%
110,221 $12.8 Million
Q4 2023

Jan 24, 2024

SELL
$98.05 - $115.83 $733,610 - $866,640
-7,482 Reduced 5.83%
120,900 $12.1 Million
Q3 2023

Oct 20, 2023

SELL
$100.92 - $120.2 $364,119 - $433,681
-3,608 Reduced 2.73%
128,382 $15.1 Million
Q2 2023

Jul 25, 2023

SELL
$102.18 - $118.34 $185,047 - $214,313
-1,811 Reduced 1.35%
131,990 $14.2 Million
Q1 2023

Apr 17, 2023

BUY
$99.84 - $119.17 $300,019 - $358,105
3,005 Added 2.3%
133,801 $14.7 Million
Q4 2022

Feb 03, 2023

BUY
$91.92 - $114.2 $352,605 - $438,071
3,836 Added 3.02%
130,796 $14.4 Million
Q3 2022

Oct 18, 2022

BUY
$83.14 - $100.12 $96,026 - $115,638
1,155 Added 0.92%
126,960 $11.1 Million
Q2 2022

Aug 10, 2022

SELL
$82.26 - $104.59 $1.22 Million - $1.55 Million
-14,775 Reduced 10.51%
125,805 $10.8 Million
Q1 2022

May 13, 2022

SELL
$63.54 - $87.78 $112,148 - $154,931
-1,765 Reduced 1.24%
140,580 $11.6 Million
Q4 2021

Feb 11, 2022

SELL
$59.16 - $66.36 $342,122 - $383,759
-5,783 Reduced 3.9%
142,345 $8.71 Million
Q3 2021

Nov 04, 2021

BUY
$52.73 - $63.26 $3.43 Million - $4.12 Million
65,102 Added 78.41%
148,128 $8.71 Million
Q2 2021

Jul 26, 2021

SELL
$55.27 - $64.66 $51,622 - $60,392
-934 Reduced 1.11%
83,026 $5.24 Million
Q1 2021

Apr 20, 2021

BUY
$41.5 - $61.97 $850,542 - $1.27 Million
20,495 Added 32.29%
83,960 $4.69 Million
Q4 2020

Feb 10, 2021

SELL
$31.57 - $44.01 $729,677 - $1.02 Million
-23,113 Reduced 26.7%
63,465 $2.62 Million
Q3 2020

Oct 26, 2020

BUY
$34.28 - $44.97 $99,069 - $129,963
2,890 Added 3.45%
86,578 $2.97 Million
Q2 2020

Aug 11, 2020

BUY
$37.53 - $54.74 $203,712 - $297,128
5,428 Added 6.94%
83,688 $3.74 Million
Q1 2020

May 06, 2020

BUY
$31.45 - $70.9 $202,695 - $456,950
6,445 Added 8.97%
78,260 $2.97 Million
Q4 2019

Feb 05, 2020

BUY
$66.7 - $73.09 $23,678 - $25,946
355 Added 0.5%
71,815 $5.01 Million
Q3 2019

Nov 12, 2019

BUY
$67.19 - $77.63 $3.09 Million - $3.57 Million
45,926 Added 179.86%
71,460 $5.05 Million
Q2 2019

Aug 08, 2019

BUY
$70.77 - $83.38 $137,223 - $161,673
1,939 Added 8.22%
25,534 $1.96 Million
Q1 2019

May 08, 2019

BUY
$68.62 - $81.79 $106,635 - $127,101
1,554 Added 7.05%
23,595 $1.91 Million
Q4 2018

Feb 12, 2019

SELL
$65.51 - $86.51 $32,755 - $43,255
-500 Reduced 2.22%
22,041 $1.5 Million
Q3 2018

Nov 13, 2018

BUY
$76.94 - $86.6 $1.73 Million - $1.95 Million
22,541 New
22,541 $1.92 Million

Others Institutions Holding XOM

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
Track This Portfolio

Track Morgan Dempsey Capital Management LLC Portfolio

Follow Morgan Dempsey Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Dempsey Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Dempsey Capital Management LLC with notifications on news.