Addison Capital CO Exxon Mobil Corp Transaction History

Addison Capital CO

$225 Million
Q2 2024

A detailed history of Addison Capital CO transactions in Exxon Mobil Corp stock. As of the latest transaction made, Addison Capital CO holds 14,323 shares of XOM stock, worth $1.66 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

14,323

Previous 12,271 16.72%

Holding current value

$1.66 Million

Previous $1.43 Million 15.57%

% of portfolio

0.73%

Previous 0.72%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$108.36 - $122.2 $222,354 - $250,754	2,052 Added 16.72%	14,323 $1.65 Million
Q1 2024 May 07, 2024	BUY	$96.8 - $116.24 $148,200 - $177,963	1,531 Added 14.26%	12,271 $1.43 Million
Q4 2023 Feb 08, 2024	BUY	$98.05 - $115.83 $460,344 - $543,821	4,695 Added 77.67%	10,740 $1.07 Million
Q3 2023 Nov 13, 2023	BUY	$100.92 - $120.2 $27,450 - $32,694	272 Added 4.71%	6,045 $710,000
Q2 2023 Aug 18, 2023	BUY	$102.18 - $118.34 $5,109 - $5,917	50 Added 0.87%	5,773 $619,000
Q1 2023 Apr 13, 2023	BUY	$99.84 - $119.17 $1,996 - $2,383	20 Added 0.35%	5,723 $628,000
Q4 2022 Jan 09, 2023	BUY	$91.92 - $114.2 $18,659 - $23,182	203 Added 3.69%	5,703 $629,000
Q3 2022 Oct 12, 2022	BUY	$83.14 - $100.12 $1,912 - $2,302	23 Added 0.42%	5,500 $480,000
Q2 2022 Jul 11, 2022	BUY	$82.26 - $104.59 $24,678 - $31,377	300 Added 5.79%	5,477 $469,000
Q1 2022 Apr 11, 2022	BUY	$63.54 - $87.78 $1,524 - $2,106	24 Added 0.47%	5,177 $428,000
Q4 2021 Jan 18, 2022	SELL	$59.16 - $66.36 $6,389 - $7,166	-108 Reduced 2.05%	5,153 $315,000
Q3 2021 Oct 12, 2021	BUY	$52.73 - $63.26 $2,003 - $2,403	38 Added 0.73%	5,261 $309,000
Q2 2021 Jul 16, 2021	SELL	$55.27 - $64.66 $31,448 - $36,791	-569 Reduced 9.82%	5,223 $329,000
Q1 2021 Apr 12, 2021	BUY	$41.5 - $61.97 $1,162 - $1,735	28 Added 0.49%	5,792 $323,000
Q4 2020 Jan 12, 2021	SELL	$31.57 - $44.01 $63,455 - $88,460	-2,010 Reduced 25.86%	5,764 $238,000
Q3 2020 Oct 13, 2020	SELL	$34.28 - $44.97 $15,905 - $20,866	-464 Reduced 5.63%	7,774 $267,000
Q2 2020 Jul 16, 2020	SELL	$37.53 - $54.74 $12,685 - $18,502	-338 Reduced 3.94%	8,238 $368,000
Q1 2020 Apr 13, 2020	BUY	$31.45 - $70.9 $2,138 - $4,821	68 Added 0.8%	8,576 $326,000
Q4 2019 Jan 10, 2020	SELL	$66.7 - $73.09 $600 - $657	-9 Reduced 0.11%	8,508 $594,000
Q3 2019 Oct 10, 2019	SELL	$67.19 - $77.63 $10,817 - $12,498	-161 Reduced 1.86%	8,517 $601,000
Q2 2019 Jul 11, 2019	BUY	$70.77 - $83.38 $249,110 - $293,497	3,520 Added 68.24%	8,678 $665,000
Q1 2018 Apr 10, 2018	BUY	$72.81 - $89.07 $3,640 - $4,453	50 Added 0.98%	5,158 $385,000
Q3 2017 Oct 17, 2017	BUY	$76.1 - $82.19 $388,718 - $419,826	5,108	5,108 $419,000

Others Institutions Holding XOM

# of Institutions

4,279

Shares Held

2.68B

Call Options Held

42.8M

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 $483B
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 Capital CO Exxon Mobil Corp Transaction History