Alaethes Wealth LLC Exxon Mobil Corp Transaction History

Alaethes Wealth LLC

$260 Million
Q3 2024

A detailed history of Alaethes Wealth LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Alaethes Wealth LLC holds 20,653 shares of XOM stock, worth $2.2 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

20,653

Previous 19,705 4.81%

Holding current value

$2.2 Million

Previous $2.27 Million 6.7%

% of portfolio

0.93%

Previous 0.96%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$109.72 - $119.0 $104,014 - $112,812	948 Added 4.81%	20,653 $2.42 Million
Q2 2024 Aug 13, 2024	BUY	$108.36 - $122.2 $32,724 - $36,904	302 Added 1.56%	19,705 $2.27 Million
Q1 2024 May 15, 2024	SELL	$96.8 - $116.24 $119,354 - $143,323	-1,233 Reduced 5.97%	19,403 $2.26 Million
Q4 2023 Feb 12, 2024	BUY	$98.05 - $115.83 $31,768 - $37,528	324 Added 1.6%	20,636 $2.06 Million
Q3 2023 Nov 13, 2023	SELL	$100.92 - $120.2 $74,176 - $88,347	-735 Reduced 3.49%	20,312 $2.39 Million
Q2 2023 Aug 14, 2023	SELL	$102.18 - $118.34 $245,027 - $283,779	-2,398 Reduced 10.23%	21,047 $2.26 Million
Q1 2023 May 15, 2023	BUY	$99.84 - $119.17 $144,568 - $172,558	1,448 Added 6.58%	23,445 $2.57 Million
Q4 2022 Feb 13, 2023	BUY	$91.92 - $114.2 $170,143 - $211,384	1,851 Added 9.19%	21,997 $2.43 Million
Q3 2022 Nov 14, 2022	BUY	$83.14 - $100.12 $64,100 - $77,192	771 Added 3.98%	20,146 $1.76 Million
Q2 2022 Aug 16, 2022	SELL	$82.26 - $104.59 $106,362 - $135,234	-1,293 Reduced 6.26%	19,375 $1.66 Million
Q1 2022 May 16, 2022	BUY	$63.54 - $87.78 $7,751 - $10,709	122 Added 0.59%	20,668 $1.71 Million
Q4 2021 Feb 15, 2022	BUY	$59.16 - $66.36 $97,140 - $108,963	1,642 Added 8.69%	20,546 $1.26 Million
Q3 2021 Nov 16, 2021	BUY	$52.73 - $63.26 $144,849 - $173,775	2,747 Added 17.0%	18,904 $1.11 Million
Q2 2021 Aug 13, 2021	BUY	$55.27 - $64.66 $134,029 - $156,800	2,425 Added 17.66%	16,157 $1.02 Million
Q1 2021 May 04, 2021	BUY	$41.5 - $61.97 $569,878 - $850,972	13,732 New	13,732 $767,000

Others Institutions Holding XOM

# of Institutions

4,319

Shares Held

2.62B

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 $444B
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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Alaethes Wealth LLC Exxon Mobil Corp Transaction History