Rossmore Private Capital Exxon Mobil Corp Transaction History

Rossmore Private Capital

  • $757 Million
  • Q2 2024

A detailed history of Rossmore Private Capital transactions in Exxon Mobil Corp stock. As of the latest transaction made, Rossmore Private Capital holds 497,957 shares of XOM stock, worth $58.2 Million. This represents 7.57% of its overall portfolio holdings.

Number of Shares
497,957
Previous 495,863 0.42%
Holding current value
$58.2 Million
Previous $57.6 Million 0.55%
% of portfolio
7.57%
Previous 7.59%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$108.36 - $122.2 $226,905 - $255,886
2,094 Added 0.42%
497,957 $57.3 Million
Q1 2024

May 13, 2024
BUY
$96.8 - $116.24 $23,328 - $28,013
241 Added 0.05%
495,863 $57.6 Million
Q4 2023

Feb 07, 2024
SELL
$98.05 - $115.83 $171,391 - $202,470
-1,748 Reduced 0.35%
495,622 $49.6 Million
Q3 2023

Nov 13, 2023
BUY
$100.92 - $120.2 $627,318 - $747,163
6,216 Added 1.27%
497,370 $58.5 Million
Q2 2023

Aug 11, 2023
BUY
$102.18 - $118.34 $20,231 - $23,431
198 Added 0.04%
491,154 $52.7 Million
Q1 2023

May 02, 2023
SELL
$99.84 - $119.17 $222,643 - $265,749
-2,230 Reduced 0.45%
490,956 $53.8 Million
Q4 2022

Feb 13, 2023
SELL
$91.92 - $114.2 $667,431 - $829,206
-7,261 Reduced 1.45%
493,186 $54.4 Million
Q3 2022

Nov 07, 2022
BUY
$83.14 - $100.12 $165,614 - $199,439
1,992 Added 0.4%
500,447 $43.8 Million
Q2 2022

Aug 11, 2022
SELL
$82.26 - $104.59 $1.46 Million - $1.86 Million
-17,747 Reduced 3.44%
498,455 $42.7 Million
Q1 2022

May 09, 2022
SELL
$63.54 - $87.78 $1.75 Million - $2.41 Million
-27,470 Reduced 5.05%
516,202 $42.6 Million
Q4 2021

Feb 07, 2022
SELL
$59.16 - $66.36 $1.8 Million - $2.02 Million
-30,438 Reduced 5.3%
543,672 $33.3 Million
Q3 2021

Nov 08, 2021
SELL
$52.73 - $63.26 $13,182 - $15,815
-250 Reduced 0.04%
574,110 $33.8 Million
Q2 2021

Aug 13, 2021
SELL
$55.27 - $64.66 $614,878 - $719,342
-11,125 Reduced 1.9%
574,360 $36.2 Million
Q1 2021

May 10, 2021
SELL
$41.5 - $61.97 $6.52 Million - $9.73 Million
-157,017 Reduced 21.15%
585,485 $32.7 Million
Q4 2020

Feb 10, 2021
SELL
$31.57 - $44.01 $38,515 - $53,692
-1,220 Reduced 0.16%
742,502 $30.6 Million
Q3 2020

Nov 10, 2020
BUY
$34.28 - $44.97 $1.15 Million - $1.51 Million
33,615 Added 4.73%
743,722 $25.5 Million
Q2 2020

Aug 05, 2020
BUY
$37.53 - $54.74 $59,785 - $87,200
1,593 Added 0.22%
710,107 $31.8 Million
Q1 2020

May 07, 2020
BUY
$31.45 - $70.9 $266,224 - $600,168
8,465 Added 1.21%
708,514 $26.9 Million
Q4 2019

Feb 10, 2020
BUY
$66.7 - $73.09 $369,317 - $404,699
5,537 Added 0.8%
700,049 $48.8 Million
Q3 2019

Nov 05, 2019
SELL
$67.19 - $77.63 $27,883 - $32,216
-415 Reduced 0.06%
694,512 $49 Million
Q2 2019

Aug 05, 2019
BUY
$70.77 - $83.38 $457,528 - $539,051
6,465 Added 0.94%
694,927 $53.3 Million
Q1 2019

Apr 30, 2019
SELL
$68.62 - $81.79 $3,431 - $4,089
-50 Reduced 0.01%
688,462 $55.6 Million
Q4 2018

Jan 22, 2019
BUY
$65.51 - $86.51 $2.7 Million - $3.56 Million
41,175 Added 6.36%
688,512 $47 Million
Q3 2018

Oct 26, 2018
BUY
$76.94 - $86.6 $40.6 Million - $45.7 Million
527,914 Added 442.05%
647,337 $55 Million
Q2 2018

Jul 20, 2018
BUY
$73.22 - $83.6 $8.16 Million - $9.31 Million
111,394 Added 1387.4%
119,423 $9.88 Million
Q1 2018

May 04, 2018
BUY
$72.81 - $89.07 $157,560 - $192,747
2,164 Added 36.9%
8,029 $599,000
Q4 2017

Mar 15, 2018
BUY
$80.24 - $84.02 $470,607 - $492,777
5,865
5,865 $491 Million

Others Institutions Holding XOM

# of Institutions
4,299
Shares Held
2.69B
Call Options Held
42.9M
Put Options Held
31.2M
View Full List

About EXXON MOBIL CORP

XOM Quotes by TradingView
  • 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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