W.G. Shaheen & Associates Dba Whitney & CO Exxon Mobil Corp Transaction History

W.G. Shaheen & Associates Dba Whitney & CO

$856 Million
Q2 2024

A detailed history of W.G. Shaheen & Associates Dba Whitney & CO transactions in Exxon Mobil Corp stock. As of the latest transaction made, W.G. Shaheen & Associates Dba Whitney & CO holds 11,391 shares of XOM stock, worth $1.35 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

11,391

Previous 11,660 2.31%

Holding current value

$1.35 Million

Previous $1.36 Million 3.25%

% of portfolio

0.15%

Previous 0.16%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$108.36 - $122.2 $29,148 - $32,871	-269 Reduced 2.31%	11,391 $1.31 Million
Q1 2024 May 08, 2024	BUY	$96.8 - $116.24 $2,420 - $2,906	25 Added 0.21%	11,660 $1.36 Million
Q4 2023 Feb 08, 2024	BUY	$98.05 - $115.83 $1,568 - $1,853	16 Added 0.14%	11,635 $1.16 Million
Q1 2023 May 03, 2023	SELL	$99.84 - $119.17 $49,720 - $59,346	-498 Reduced 4.11%	11,619 $1.27 Million
Q4 2022 Feb 03, 2023	SELL	$91.92 - $114.2 $4,596 - $5,710	-50 Reduced 0.41%	12,117 $1.34 Million
Q3 2022 Nov 09, 2022	SELL	$83.14 - $100.12 $1,829 - $2,202	-22 Reduced 0.18%	12,167 $1.06 Million
Q2 2022 Aug 05, 2022	SELL	$82.26 - $104.59 $6,416 - $8,158	-78 Reduced 0.64%	12,189 $1.04 Million
Q1 2022 May 13, 2022	SELL	$63.54 - $87.78 $15,249 - $21,067	-240 Reduced 1.92%	12,267 $1.01 Million
Q4 2021 Feb 11, 2022	BUY	$59.16 - $66.36 $4,614 - $5,176	78 Added 0.63%	12,507 $765,000
Q3 2021 Nov 12, 2021	SELL	$52.73 - $63.26 $3,269 - $3,922	-62 Reduced 0.5%	12,429 $731,000
Q2 2021 Aug 13, 2021	BUY	$55.27 - $64.66 $4,145 - $4,849	75 Added 0.6%	12,491 $788,000
Q1 2021 May 11, 2021	BUY	$41.5 - $61.97 $3,195 - $4,771	77 Added 0.62%	12,416 $693,000
Q4 2020 Feb 10, 2021	SELL	$31.57 - $44.01 $42,872 - $59,765	-1,358 Reduced 9.91%	12,339 $566,000
Q3 2020 Nov 13, 2020	SELL	$34.28 - $44.97 $25,572 - $33,547	-746 Reduced 5.17%	13,697 $470,000
Q2 2020 Aug 13, 2020	BUY	$37.53 - $54.74 $183,934 - $268,280	4,901 Added 51.36%	14,443 $646,000
Q1 2020 May 05, 2020	BUY	$31.45 - $70.9 $46,357 - $104,506	1,474 Added 18.27%	9,542 $362,000
Q3 2019 Nov 07, 2019	BUY	$67.19 - $77.63 $36,954 - $42,696	550 Added 7.32%	8,068 $578,000
Q2 2019 Aug 06, 2019	BUY	$70.77 - $83.38 $7,360 - $8,671	104 Added 1.4%	7,518 $576,000
Q1 2019 May 06, 2019	SELL	$68.62 - $81.79 $48,308 - $57,580	-704 Reduced 8.67%	7,414 $595,000
Q4 2018 Feb 07, 2019	SELL	$65.51 - $86.51 $118,245 - $156,150	-1,805 Reduced 18.19%	8,118 $607,000
Q3 2018 Nov 13, 2018	SELL	$76.94 - $86.6 $104,946 - $118,122	-1,364 Reduced 12.08%	9,923 $811,000
Q2 2018 Aug 14, 2018	SELL	$73.22 - $83.6 $36,610 - $41,800	-500 Reduced 4.24%	11,287 $934,000
Q1 2018 May 11, 2018	SELL	$72.81 - $89.07 $3.62 Million - $4.43 Million	-49,749 Reduced 80.85%	11,787 $879,000
Q4 2017 Feb 12, 2018	SELL	$80.24 - $84.02 $23,028 - $24,113	-287 Reduced 0.46%	61,536 $5.15 Million
Q2 2017 Aug 11, 2017	BUY	N/A	61,823	61,823 $4.99 Million

Others Institutions Holding XOM

# of Institutions

4,300

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 $494B
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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W.G. Shaheen & Associates Dba Whitney & CO Exxon Mobil Corp Transaction History