Alpine Woods Capital Investors, LLC Exxon Mobil Corp Transaction History

Alpine Woods Capital Investors, LLC

$626 Million
Q3 2024

A detailed history of Alpine Woods Capital Investors, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Alpine Woods Capital Investors, LLC holds 10,302 shares of XOM stock, worth $1.21 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

10,302

Previous 17,302 40.46%

Holding current value

$1.21 Million

Previous $1.99 Million 39.38%

% of portfolio

0.19%

Previous 0.28%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$109.72 - $119.0 $768,040 - $833,000	-7,000 Reduced 40.46%	10,302 $1.21 Million
Q1 2024 May 01, 2024	BUY	$96.8 - $116.24 $1.4 Million - $1.69 Million	14,500 Added 517.49%	17,302 $2.01 Million
Q2 2023 Aug 02, 2023	BUY	$102.18 - $118.34 $204 - $236	2 Added 0.07%	2,802 $301,000
Q1 2022 May 10, 2022	SELL	$63.54 - $87.78 $31,770 - $43,890	-500 Reduced 15.15%	2,800 $231,000
Q4 2021 Feb 03, 2022	BUY	$59.16 - $66.36 $195,228 - $218,988	3,300 New	3,300 $202,000
Q3 2021 Nov 12, 2021	SELL	$52.73 - $63.26 $266,286 - $319,463	-5,050 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$55.27 - $64.66 $19,344 - $22,631	350 Added 7.45%	5,050 $319,000
Q1 2021 May 11, 2021	SELL	$41.5 - $61.97 $58,100 - $86,758	-1,400 Reduced 22.95%	4,700 $262,000
Q4 2020 Feb 01, 2021	BUY	$31.57 - $44.01 $192,577 - $268,461	6,100 New	6,100 $251,000
Q3 2020 Nov 02, 2020	SELL	$34.28 - $44.97 $435,664 - $571,523	-12,709 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$37.53 - $54.74 $144,490 - $210,749	-3,850 Reduced 23.25%	12,709 $568,000
Q2 2019 Aug 05, 2019	BUY	$70.77 - $83.38 $314,784 - $370,874	4,448 Added 36.73%	16,559 $1.27 Million
Q1 2019 May 06, 2019	SELL	$68.62 - $81.79 $229,877 - $273,996	-3,350 Reduced 21.67%	12,111 $979,000
Q4 2018 Feb 13, 2019	SELL	$65.51 - $86.51 $3,275 - $4,325	-50 Reduced 0.32%	15,461 $1.05 Million
Q3 2018 Nov 08, 2018	SELL	$76.94 - $86.6 $30,776 - $34,640	-400 Reduced 2.51%	15,511 $1.32 Million
Q2 2018 Aug 09, 2018	SELL	$73.22 - $83.6 $1.1 Million - $1.25 Million	-15,000 Reduced 48.53%	15,911 $1.32 Million
Q3 2017 Nov 08, 2017	BUY	$76.1 - $82.19 $2.35 Million - $2.54 Million	30,911	30,911 $2.53 Million

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 $490B
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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Alpine Woods Capital Investors, LLC Exxon Mobil Corp Transaction History