Portland Global Advisors LLC Exxon Mobil Corp Transaction History

Portland Global Advisors LLC

$736 Million
Q2 2024

A detailed history of Portland Global Advisors LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Portland Global Advisors LLC holds 11,816 shares of XOM stock, worth $1.36 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

11,816

Previous 11,816 -0.0%

Holding current value

$1.36 Million

Previous $1.37 Million 0.95%

% of portfolio

0.18%

Previous 0.19%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$96.8 - $116.24 $19,360 - $23,248	-200 Reduced 1.66%	11,816 $1.37 Million
Q4 2023 Feb 13, 2024	BUY	$98.05 - $115.83 $475,934 - $562,238	4,854 Added 67.77%	12,016 $1.2 Million
Q3 2023 Nov 13, 2023	SELL	$100.92 - $120.2 $110,709 - $131,859	-1,097 Reduced 13.28%	7,162 $842,000
Q2 2023 Aug 11, 2023	BUY	$102.18 - $118.34 $15,122 - $17,514	148 Added 1.82%	8,259 $886,000
Q1 2023 May 09, 2023	SELL	$99.84 - $119.17 $188,497 - $224,992	-1,888 Reduced 18.88%	8,111 $889,000
Q3 2022 Oct 27, 2022	SELL	$83.14 - $100.12 $72,830 - $87,705	-876 Reduced 8.06%	9,999 $873,000
Q2 2022 Jul 27, 2022	SELL	$82.26 - $104.59 $47,464 - $60,348	-577 Reduced 5.04%	10,875 $931,000
Q1 2022 May 10, 2022	SELL	$63.54 - $87.78 $38,124 - $52,668	-600 Reduced 4.98%	11,452 $946,000
Q2 2021 Aug 10, 2021	SELL	$55.27 - $64.66 $4,642 - $5,431	-84 Reduced 0.69%	12,052 $760,000
Q1 2021 May 11, 2021	SELL	$41.5 - $61.97 $60,382 - $90,166	-1,455 Reduced 10.71%	12,136 $678,000
Q4 2020 Feb 08, 2021	SELL	$31.57 - $44.01 $34,474 - $48,058	-1,092 Reduced 7.44%	13,591 $560,000
Q3 2020 Nov 10, 2020	BUY	$34.28 - $44.97 $11,826 - $15,514	345 Added 2.41%	14,683 $504,000
Q2 2020 Jul 23, 2020	SELL	$37.53 - $54.74 $5,329 - $7,773	-142 Reduced 0.98%	14,338 $641,000
Q1 2020 May 05, 2020	SELL	$31.45 - $70.9 $48,118 - $108,477	-1,530 Reduced 9.56%	14,480 $550,000
Q4 2019 Jan 29, 2020	SELL	$66.7 - $73.09 $375,120 - $411,058	-5,624 Reduced 26.0%	16,010 $1.12 Million
Q3 2019 Oct 22, 2019	SELL	$67.19 - $77.63 $305,512 - $352,983	-4,547 Reduced 17.37%	21,634 $1.53 Million
Q2 2019 Jul 26, 2019	SELL	$70.77 - $83.38 $430,918 - $507,700	-6,089 Reduced 18.87%	26,181 $2.01 Million
Q1 2019 Apr 15, 2019	BUY	$68.62 - $81.79 $134,289 - $160,063	1,957 Added 6.46%	32,270 $2.61 Million
Q4 2018 Jan 23, 2019	BUY	$65.51 - $86.51 $141,501 - $186,861	2,160 Added 7.67%	30,313 $2.07 Million
Q3 2018 Oct 23, 2018	BUY	$76.94 - $86.6 $160,035 - $180,128	2,080 Added 7.98%	28,153 $2.39 Million
Q2 2018 Jul 31, 2018	BUY	$73.22 - $83.6 $6,736 - $7,691	92 Added 0.35%	26,073 $2.16 Million
Q1 2018 May 04, 2018	SELL	$72.81 - $89.07 $12,960 - $15,854	-178 Reduced 0.68%	25,981 $1.94 Million
Q4 2017 Feb 01, 2018	SELL	$80.24 - $84.02 $32,336 - $33,860	-403 Reduced 1.52%	26,159 $2.19 Million
Q3 2017 Nov 01, 2017	BUY	$76.1 - $82.19 $2.02 Million - $2.18 Million	26,562	26,562 $2.18 Million

Others Institutions Holding XOM

# of Institutions

4,303

Shares Held

2.7B

Call Options Held

42.8M

Put Options Held

31.3M

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 $479B
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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Portland Global Advisors LLC Exxon Mobil Corp Transaction History