Alhambra Investment Partners LLC Exxon Mobil Corp Transaction History

Alhambra Investment Partners LLC

$189 Million
Q3 2024

A detailed history of Alhambra Investment Partners LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Alhambra Investment Partners LLC holds 5,243 shares of XOM stock, worth $629,002. This represents 0.32% of its overall portfolio holdings.

Number of Shares

5,243

Previous 5,243 -0.0%

Holding current value

$629,002

Previous $603,000 1.82%

% of portfolio

0.32%

Previous 0.34%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$108.36 - $122.2 $101,858 - $114,868	-940 Reduced 15.2%	5,243 $603,000
Q1 2024 Apr 15, 2024	SELL	$96.8 - $116.24 $92,444 - $111,009	-955 Reduced 13.38%	6,183 $718,000
Q4 2023 Jan 17, 2024	BUY	$98.05 - $115.83 $14,217 - $16,795	145 Added 2.07%	7,138 $713,000
Q2 2023 Jul 14, 2023	SELL	$102.18 - $118.34 $2,554 - $2,958	-25 Reduced 0.36%	6,993 $749,000
Q1 2023 Apr 18, 2023	BUY	$99.84 - $119.17 $187,699 - $224,039	1,880 Added 36.59%	7,018 $769,000
Q4 2022 Jan 19, 2023	BUY	$91.92 - $114.2 $2,298 - $2,855	25 Added 0.49%	5,138 $0
Q3 2022 Oct 13, 2022	BUY	$83.14 - $100.12 $24,942 - $30,036	300 Added 6.23%	5,113 $446,000
Q1 2022 Apr 19, 2022	SELL	$63.54 - $87.78 $143,409 - $198,119	-2,257 Reduced 31.92%	4,813 $398,000
Q4 2021 Jan 21, 2022	BUY	$59.16 - $66.36 $30,349 - $34,042	513 Added 7.82%	7,070 $433,000
Q3 2021 Oct 19, 2021	SELL	$52.73 - $63.26 $50,409 - $60,476	-956 Reduced 12.72%	6,557 $386,000
Q2 2021 Jul 15, 2021	SELL	$55.27 - $64.66 $62,178 - $72,742	-1,125 Reduced 13.02%	7,513 $474,000
Q1 2021 Apr 16, 2021	BUY	$41.5 - $61.97 $29,050 - $43,379	700 Added 8.82%	8,638 $482,000
Q4 2020 Feb 11, 2021	BUY	$31.57 - $44.01 $250,602 - $349,351	7,938 New	7,938 $327,000
Q3 2020 Nov 17, 2020	SELL	$34.28 - $44.97 $172,702 - $226,558	-5,038 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$37.53 - $54.74 $11,821 - $17,243	-315 Reduced 5.88%	5,038 $225,000
Q1 2020 Apr 30, 2020	SELL	$31.45 - $70.9 $118,786 - $267,789	-3,777 Reduced 41.37%	5,353 $203,000
Q4 2019 Feb 10, 2020	BUY	$66.7 - $73.09 $608,971 - $667,311	9,130 New	9,130 $637,000

Others Institutions Holding XOM

# of Institutions

4,316

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 $500B
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...

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Alhambra Investment Partners LLC Exxon Mobil Corp Transaction History