Aptus Capital Advisors, LLC Exxon Mobil Corp Transaction History

Aptus Capital Advisors, LLC

$4.95 Billion
Q1 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 242,808 shares of XOM stock, worth $27.9 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

242,808

Previous 208,735 16.32%

Holding current value

$27.9 Million

Previous $20.9 Million 35.24%

% of portfolio

0.57%

Previous 0.59%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$96.8 - $116.24 $3.3 Million - $3.96 Million	34,073 Added 16.32%	242,808 $28.2 Million
Q4 2023 Feb 13, 2024	SELL	$98.05 - $115.83 $176,391 - $208,378	-1,799 Reduced 0.85%	208,735 $20.9 Million
Q3 2023 Nov 08, 2023	BUY	$100.92 - $120.2 $610,868 - $727,570	6,053 Added 2.96%	210,534 $24.8 Million
Q2 2023 Aug 11, 2023	SELL	$102.18 - $118.34 $1.13 Million - $1.31 Million	-11,048 Reduced 5.13%	204,481 $21.9 Million
Q1 2023 May 09, 2023	BUY	$99.84 - $119.17 $2.05 Million - $2.45 Million	20,564 Added 10.55%	215,529 $23.6 Million

Q4 2022 Feb 13, 2023	BUY	$91.92 - $114.2 $4.06 Million - $5.05 Million	44,185 Added 29.3%	194,965 $21.5 Million
Q3 2022 Nov 02, 2022	BUY	$83.14 - $100.12 $3.77 Million - $4.54 Million	45,358 Added 43.03%	150,780 $13.2 Million
Q2 2022 Jul 29, 2022	BUY	$82.26 - $104.59 $2.5 Million - $3.18 Million	30,451 Added 40.62%	105,422 $9.03 Million
Q1 2022 May 04, 2022	BUY	$63.54 - $87.78 $851,690 - $1.18 Million	13,404 Added 21.77%	74,971 $6.19 Million
Q4 2021 Feb 02, 2022	BUY	$59.16 - $66.36 $372,175 - $417,470	6,291 Added 11.38%	61,567 $3.77 Million
Q3 2021 Oct 27, 2021	SELL	$52.73 - $63.26 $1.18 Million - $1.42 Million	-22,411 Reduced 28.85%	55,276 $3.25 Million
Q2 2021 Jul 27, 2021	BUY	$55.27 - $64.66 $367,987 - $430,506	6,658 Added 9.37%	77,687 $4.9 Million
Q1 2021 May 06, 2021	SELL	$41.5 - $61.97 $9,337 - $13,943	-225 Reduced 0.32%	71,029 $3.97 Million
Q4 2020 Feb 10, 2021	BUY	$31.57 - $44.01 $58,878 - $82,078	1,865 Added 2.69%	71,254 $2.94 Million
Q3 2020 Oct 19, 2020	BUY	$34.28 - $44.97 $369,024 - $484,102	10,765 Added 18.36%	69,389 $2.38 Million
Q2 2020 Jul 22, 2020	BUY	$37.53 - $54.74 $1.84 Million - $2.68 Million	49,021 Added 510.48%	58,624 $2.62 Million
Q1 2020 May 07, 2020	SELL	$31.45 - $70.9 $2.36 Million - $5.31 Million	-74,925 Reduced 88.64%	9,603 $364,000
Q4 2019 Feb 10, 2020	BUY	$66.7 - $73.09 $2.58 Million - $2.83 Million	38,669 Added 84.32%	84,528 $5.9 Million
Q3 2019 Nov 12, 2019	BUY	$67.19 - $77.63 $1.97 Million - $2.27 Million	29,276 Added 176.54%	45,859 $3.24 Million
Q2 2019 Aug 13, 2019	SELL	$70.77 - $83.38 $3,963 - $4,669	-56 Reduced 0.34%	16,583 $1.27 Million
Q1 2019 May 15, 2019	BUY	$68.62 - $81.79 $861,592 - $1.03 Million	12,556 Added 307.52%	16,639 $1.34 Million
Q4 2018 Feb 12, 2019	BUY	$65.51 - $86.51 $267,477 - $353,220	4,083 New	4,083 $278,000

Others Institutions Holding XOM

# of Institutions

4,106

Shares Held

2.31B

Call Options Held

44.9M

Put Options Held

36M

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 $478B
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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Aptus Capital Advisors, LLC Exxon Mobil Corp Transaction History