Alesco Advisors LLC Exxon Mobil Corp Transaction History

Alesco Advisors LLC

$3.23 Billion
Q3 2024

A detailed history of Alesco Advisors LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Alesco Advisors LLC holds 11,388 shares of XOM stock, worth $1.21 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,388

Previous 11,388 -0.0%

Holding current value

$1.21 Million

Previous $1.31 Million 1.83%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$108.36 - $122.2 $213,035 - $240,245	-1,966 Reduced 14.72%	11,388 $1.31 Million
Q1 2024 May 10, 2024	SELL	$96.8 - $116.24 $15,197 - $18,249	-157 Reduced 1.16%	13,354 $1.55 Million
Q4 2023 Feb 02, 2024	SELL	$98.05 - $115.83 $81,675 - $96,486	-833 Reduced 5.81%	13,511 $1.35 Million
Q2 2023 Aug 09, 2023	SELL	$102.18 - $118.34 $37,704 - $43,667	-369 Reduced 2.51%	14,344 $1.54 Million
Q1 2023 Apr 24, 2023	BUY	$99.84 - $119.17 $29,852 - $35,631	299 Added 2.07%	14,713 $1.61 Million
Q3 2022 Nov 14, 2022	SELL	$83.14 - $100.12 $5,653 - $6,808	-68 Reduced 0.47%	14,414 $1.26 Million
Q2 2022 Aug 15, 2022	BUY	$82.26 - $104.59 $14,395 - $18,303	175 Added 1.22%	14,482 $1.24 Million
Q1 2022 May 16, 2022	SELL	$63.54 - $87.78 $925,396 - $1.28 Million	-14,564 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$59.16 - $66.36 $2,958 - $3,318	-50 Reduced 0.34%	14,564 $891,000
Q3 2021 Nov 15, 2021	SELL	$52.73 - $63.26 $13,182 - $15,815	-250 Reduced 1.68%	14,614 $860,000
Q4 2020 Feb 10, 2021	BUY	$31.57 - $44.01 $9,439 - $13,158	299 Added 2.05%	14,864 $613,000
Q1 2020 May 15, 2020	SELL	$31.45 - $70.9 $22,015 - $49,630	-700 Reduced 4.59%	14,565 $553,000
Q4 2019 Feb 14, 2020	SELL	$66.7 - $73.09 $145,072 - $158,970	-2,175 Reduced 12.47%	15,265 $1.07 Million
Q3 2019 Nov 14, 2019	SELL	$67.19 - $77.63 $134,380 - $155,260	-2,000 Reduced 10.29%	17,440 $1.23 Million
Q2 2019 Aug 14, 2019	BUY	$70.77 - $83.38 $141,540 - $166,760	2,000 Added 11.47%	19,440 $1.49 Million
Q1 2019 May 15, 2019	SELL	$68.62 - $81.79 $20,586 - $24,537	-300 Reduced 1.69%	17,440 $1.41 Million
Q4 2018 Feb 14, 2019	SELL	$65.51 - $86.51 $73,895 - $97,583	-1,128 Reduced 5.98%	17,740 $1.21 Million
Q3 2018 Nov 14, 2018	SELL	$76.94 - $86.6 $1,692 - $1,905	-22 Reduced 0.12%	18,868 $1.6 Million
Q2 2018 Aug 14, 2018	BUY	$73.22 - $83.6 $1.38 Million - $1.58 Million	18,890 New	18,890 $1.56 Million
Q1 2018 May 15, 2018	SELL	$72.81 - $89.07 $1.41 Million - $1.73 Million	-19,423 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$76.1 - $82.19 $1.48 Million - $1.6 Million	19,423	19,423 $1.59 Million

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 $443B
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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Alesco Advisors LLC Exxon Mobil Corp Transaction History