Addison Advisors LLC Exxon Mobil Corp Transaction History

Addison Advisors LLC

$340 Million
Q3 2024

A detailed history of Addison Advisors LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Addison Advisors LLC holds 21,569 shares of XOM stock, worth $2.63 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

21,569

Previous 21,613 0.2%

Holding current value

$2.63 Million

Previous $2.49 Million 1.61%

% of portfolio

0.74%

Previous 0.84%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$109.72 - $119.0 $4,827 - $5,236	-44 Reduced 0.2%	21,569 $2.53 Million
Q2 2024 Aug 05, 2024	BUY	$108.36 - $122.2 $21,563 - $24,317	199 Added 0.93%	21,613 $2.49 Million
Q1 2024 May 06, 2024	SELL	$96.8 - $116.24 $20,812 - $24,991	-215 Reduced 0.99%	21,414 $2.49 Million
Q4 2023 Feb 02, 2024	BUY	$98.05 - $115.83 $143,741 - $169,806	1,466 Added 7.27%	21,629 $2.16 Million
Q3 2023 Nov 07, 2023	SELL	$100.92 - $120.2 $12,009 - $14,303	-119 Reduced 0.59%	20,163 $2.37 Million
Q2 2023 Aug 03, 2023	SELL	$102.18 - $118.34 $6,130 - $7,100	-60 Reduced 0.29%	20,282 $2.18 Million
Q1 2023 May 09, 2023	SELL	$99.84 - $119.17 $51,118 - $61,015	-512 Reduced 2.46%	20,342 $2.23 Million
Q4 2022 Feb 07, 2023	SELL	$91.92 - $114.2 $43,478 - $54,016	-473 Reduced 2.22%	20,854 $2.3 Million
Q3 2022 Oct 28, 2022	SELL	$83.14 - $100.12 $13,801 - $16,619	-166 Reduced 0.77%	21,327 $1.86 Million
Q2 2022 Aug 04, 2022	BUY	$82.26 - $104.59 $19,331 - $24,578	235 Added 1.11%	21,493 $1.84 Million
Q1 2022 Apr 29, 2022	BUY	$63.54 - $87.78 $107,255 - $148,172	1,688 Added 8.63%	21,258 $1.76 Million
Q4 2021 Jan 31, 2022	BUY	$59.16 - $66.36 $132,459 - $148,580	2,239 Added 12.92%	19,570 $1.2 Million
Q2 2021 Jul 29, 2021	SELL	$55.27 - $64.66 $19,620 - $22,954	-355 Reduced 2.01%	17,331 $1.09 Million
Q4 2020 Feb 02, 2021	BUY	$31.57 - $44.01 $558,347 - $778,360	17,686 New	17,686 $729,000

Others Institutions Holding XOM

# of Institutions

4,315

Shares Held

2.63B

Call Options Held

44.8M

Put Options Held

38.5M

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 $508B
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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Addison Advisors LLC Exxon Mobil Corp Transaction History