Alpha Cubed Investments, LLC Exxon Mobil Corp Transaction History

Alpha Cubed Investments, LLC

$2.24 Billion
Q3 2024

A detailed history of Alpha Cubed Investments, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Alpha Cubed Investments, LLC holds 41,513 shares of XOM stock, worth $4.39 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

41,513

Previous 41,739 0.54%

Holding current value

$4.39 Million

Previous $4.8 Million 1.29%

% of portfolio

0.22%

Previous 0.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$109.72 - $119.0 $24,796 - $26,894	-226 Reduced 0.54%	41,513 $4.87 Million
Q2 2024 Jul 15, 2024	BUY	$108.36 - $122.2 $275,017 - $310,143	2,538 Added 6.47%	41,739 $4.8 Million
Q1 2024 Apr 22, 2024	BUY	$96.8 - $116.24 $75,891 - $91,132	784 Added 2.04%	39,201 $4.56 Million
Q4 2023 Feb 05, 2024	SELL	$98.05 - $115.83 $14,805 - $17,490	-151 Reduced 0.39%	38,417 $3.84 Million
Q3 2023 Oct 19, 2023	BUY	$100.92 - $120.2 $332,026 - $395,458	3,290 Added 9.33%	38,568 $4.53 Million
Q2 2023 Jul 20, 2023	BUY	$102.18 - $118.34 $22,581 - $26,153	221 Added 0.63%	35,278 $3.78 Million
Q1 2023 Apr 26, 2023	SELL	$99.84 - $119.17 $1.1 Million - $1.32 Million	-11,056 Reduced 23.98%	35,057 $3.84 Million
Q4 2022 Jan 25, 2023	BUY	$91.92 - $114.2 $386,431 - $480,096	4,204 Added 10.03%	46,113 $0
Q3 2022 Nov 03, 2022	BUY	$83.14 - $100.12 $774,864 - $933,118	9,320 Added 28.6%	41,909 $3.66 Million
Q2 2022 Jul 22, 2022	SELL	$82.26 - $104.59 $48,039 - $61,080	-584 Reduced 1.76%	32,589 $2.79 Million
Q1 2022 Apr 22, 2022	BUY	$63.54 - $87.78 $1.03 Million - $1.43 Million	16,253 Added 96.06%	33,173 $2.74 Million
Q4 2021 Jan 19, 2022	SELL	$59.16 - $66.36 $2,543 - $2,853	-43 Reduced 0.25%	16,920 $1.04 Million
Q3 2021 Oct 26, 2021	SELL	$52.73 - $63.26 $82,364 - $98,812	-1,562 Reduced 8.43%	16,963 $998,000
Q2 2021 Jul 20, 2021	BUY	$55.27 - $64.66 $442,381 - $517,538	8,004 Added 76.08%	18,525 $1.17 Million
Q1 2021 Apr 23, 2021	BUY	$41.5 - $61.97 $17,347 - $25,903	418 Added 4.14%	10,521 $587,000
Q4 2020 Jan 29, 2021	SELL	$31.57 - $44.01 $7,355 - $10,254	-233 Reduced 2.25%	10,103 $416,000
Q3 2020 Oct 14, 2020	SELL	$34.28 - $44.97 $72,673 - $95,336	-2,120 Reduced 17.02%	10,336 $355,000
Q2 2020 Jul 13, 2020	SELL	$37.53 - $54.74 $78,024 - $113,804	-2,079 Reduced 14.3%	12,456 $557,000
Q1 2020 Apr 10, 2020	SELL	$31.45 - $70.9 $163,540 - $368,680	-5,200 Reduced 26.35%	14,535 $552,000
Q4 2019 Jan 17, 2020	SELL	$66.7 - $73.09 $14.4 Million - $15.7 Million	-215,287 Reduced 91.6%	19,735 $1.38 Million
Q3 2019 Oct 18, 2019	SELL	$67.19 - $77.63 $1.01 Million - $1.16 Million	-14,985 Reduced 5.99%	235,022 $16.6 Million
Q2 2019 Jul 19, 2019	BUY	$70.77 - $83.38 $348,329 - $410,396	4,922 Added 2.01%	250,007 $19.2 Million
Q1 2019 Apr 26, 2019	BUY	$68.62 - $81.79 $1.42 Million - $1.69 Million	20,624 Added 9.19%	245,085 $19.8 Million
Q4 2018 Jan 29, 2019	SELL	$65.51 - $86.51 $1.49 Million - $1.96 Million	-22,699 Reduced 9.18%	224,461 $15.3 Million
Q3 2018 Oct 25, 2018	BUY	$76.94 - $86.6 $921,510 - $1.04 Million	11,977 Added 5.09%	247,160 $20.3 Million
Q2 2018 Jul 26, 2018	BUY	$73.22 - $83.6 $2.65 Million - $3.02 Million	36,176 Added 18.18%	235,183 $19.5 Million
Q1 2018 May 09, 2018	BUY	$72.81 - $89.07 $804,987 - $984,757	11,056 Added 5.88%	199,007 $14.8 Million
Q4 2017 Feb 09, 2018	BUY	$80.24 - $84.02 $2.18 Million - $2.29 Million	27,227 Added 16.94%	187,951 $15.7 Million
Q3 2017 Oct 23, 2017	BUY	$76.1 - $82.19 $12.2 Million - $13.2 Million	160,724	160,724 $13.2 Million

Others Institutions Holding XOM

# of Institutions

4,320

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 $441B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Cubed Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Cubed Investments, LLC with notifications on news.

Account

Alpha Cubed Investments, LLC Exxon Mobil Corp Transaction History