Abbrea Capital, LLC Exxon Mobil Corp Transaction History

Abbrea Capital, LLC

  • $755 Million
  • Q2 2024

A detailed history of Abbrea Capital, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Abbrea Capital, LLC holds 47,255 shares of XOM stock, worth $5.12 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
47,255
Previous 48,537 2.64%
Holding current value
$5.12 Million
Previous $5.64 Million 3.58%
% of portfolio
0.72%
Previous 0.74%

Shares

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

Aug 08, 2024
SELL
$108.36 - $122.2 $138,917 - $156,660
-1,282 Reduced 2.64%
47,255 $5.44 Million
Q1 2024

May 07, 2024
BUY
$96.8 - $116.24 $38,139 - $45,798
394 Added 0.82%
48,537 $5.64 Million
Q4 2023

Feb 02, 2024
SELL
$98.05 - $115.83 $43,730 - $51,660
-446 Reduced 0.92%
48,143 $4.81 Million
Q3 2023

Oct 31, 2023
SELL
$100.92 - $120.2 $65,194 - $77,649
-646 Reduced 1.31%
48,589 $5.71 Million
Q2 2023

Aug 01, 2023
BUY
$102.18 - $118.34 $168,392 - $195,024
1,648 Added 3.46%
49,235 $5.28 Million
Q1 2023

May 11, 2023
BUY
$99.84 - $119.17 $52,316 - $62,445
524 Added 1.11%
47,587 $5.22 Million
Q4 2022

Feb 08, 2023
BUY
$91.92 - $114.2 $153,322 - $190,485
1,668 Added 3.67%
47,063 $5.19 Million
Q3 2022

Nov 03, 2022
SELL
$83.14 - $100.12 $14,798 - $17,821
-178 Reduced 0.39%
45,395 $3.96 Million
Q2 2022

Aug 02, 2022
SELL
$82.26 - $104.59 $105,950 - $134,711
-1,288 Reduced 2.75%
45,573 $3.9 Million
Q1 2022

May 11, 2022
BUY
$63.54 - $87.78 $334,474 - $462,073
5,264 Added 12.65%
46,861 $3.87 Million
Q4 2021

Feb 04, 2022
BUY
$59.16 - $66.36 $2,839 - $3,185
48 Added 0.12%
41,597 $2.55 Million
Q3 2021

Nov 04, 2021
SELL
$52.73 - $63.26 $49,777 - $59,717
-944 Reduced 2.22%
41,549 $2.44 Million
Q2 2021

Aug 04, 2021
BUY
$55.27 - $64.66 $268,335 - $313,924
4,855 Added 12.9%
42,493 $2.68 Million
Q1 2021

May 13, 2021
BUY
$41.5 - $61.97 $28,510 - $42,573
687 Added 1.86%
37,638 $2.1 Million
Q4 2020

Jan 21, 2021
SELL
$31.57 - $44.01 $80,471 - $112,181
-2,549 Reduced 6.45%
36,951 $1.52 Million
Q3 2020

Oct 20, 2020
SELL
$34.28 - $44.97 $57,898 - $75,954
-1,689 Reduced 4.1%
39,500 $1.36 Million
Q2 2020

Aug 11, 2020
BUY
$37.53 - $54.74 $18,952 - $27,643
505 Added 1.24%
41,189 $1.84 Million
Q1 2020

Apr 29, 2020
BUY
$31.45 - $70.9 $223,106 - $502,964
7,094 Added 21.12%
40,684 $1.55 Million
Q4 2019

Feb 11, 2020
SELL
$66.7 - $73.09 $45,022 - $49,335
-675 Reduced 1.97%
33,590 $2.34 Million
Q3 2019

Nov 07, 2019
BUY
$67.19 - $77.63 $319,757 - $369,441
4,759 Added 16.13%
34,265 $2.42 Million
Q2 2019

Jul 31, 2019
BUY
$70.77 - $83.38 $681,444 - $802,866
9,629 Added 48.44%
29,506 $2.26 Million
Q1 2019

May 08, 2019
BUY
$68.62 - $81.79 $13,312 - $15,867
194 Added 0.99%
19,877 $1.61 Million
Q4 2018

Feb 05, 2019
SELL
$65.51 - $86.51 $358,536 - $473,469
-5,473 Reduced 21.76%
19,683 $1.34 Million
Q3 2018

Nov 09, 2018
BUY
$76.94 - $86.6 $615 - $692
8 Added 0.03%
25,156 $2.14 Million
Q2 2018

Aug 08, 2018
SELL
$73.22 - $83.6 $48,691 - $55,593
-665 Reduced 2.58%
25,148 $2.08 Million
Q1 2018

May 10, 2018
SELL
$72.81 - $89.07 $42,812 - $52,373
-588 Reduced 2.23%
25,813 $1.93 Million
Q4 2017

Feb 01, 2018
BUY
$80.24 - $84.02 $8,585 - $8,990
107 Added 0.41%
26,401 $2.21 Million
Q3 2017

Nov 07, 2017
BUY
$76.1 - $82.19 $2 Million - $2.16 Million
26,294
26,294 $2.16 Million

Others Institutions Holding XOM

# of Institutions
4,432
Shares Held
2.64B
Call Options Held
44.9M
Put Options Held
38.5M
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 $452B
  • 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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