Ascent Group, LLC Exxon Mobil Corp Transaction History

Ascent Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Ascent Group, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Ascent Group, LLC holds 60,651 shares of XOM stock, worth $6.42 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

60,651

Previous 72,708 16.58%

Holding current value

$6.42 Million

Previous $8.37 Million 15.07%

% of portfolio

0.55%

Previous 0.69%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$109.72 - $119.0 $1.32 Million - $1.43 Million	-12,057 Reduced 16.58%	60,651 $7.11 Million
Q2 2024 Aug 14, 2024	BUY	$108.36 - $122.2 $3.15 Million - $3.56 Million	29,109 Added 66.77%	72,708 $8.37 Million
Q1 2024 May 15, 2024	BUY	$96.8 - $116.24 $1.44 Million - $1.73 Million	14,871 Added 51.76%	43,599 $5.07 Million
Q4 2023 Feb 13, 2024	SELL	$98.05 - $115.83 $37,553 - $44,362	-383 Reduced 1.32%	28,728 $2.87 Million
Q3 2023 Nov 14, 2023	BUY	$100.92 - $120.2 $1.19 Million - $1.42 Million	11,795 Added 68.12%	29,111 $3.42 Million
Q2 2023 Aug 14, 2023	SELL	$102.18 - $118.34 $1.44 Million - $1.67 Million	-14,089 Reduced 44.86%	17,316 $1.86 Million
Q1 2023 May 10, 2023	BUY	$99.84 - $119.17 $1,198 - $1,430	12 Added 0.04%	31,405 $3.44 Million
Q4 2022 Feb 16, 2023	BUY	$91.92 - $114.2 $873,607 - $1.09 Million	9,504 Added 43.42%	31,393 $3.46 Million
Q3 2022 Nov 14, 2022	BUY	$83.14 - $100.12 $931,666 - $1.12 Million	11,206 Added 104.9%	21,889 $2.43 Million
Q2 2022 Aug 05, 2022	BUY	$82.26 - $104.59 $113,354 - $144,125	1,378 Added 14.81%	10,683 $1.04 Million
Q1 2022 May 10, 2022	BUY	$63.54 - $87.78 $70,275 - $97,084	1,106 Added 13.49%	9,305 $768,000
Q4 2021 Mar 01, 2022	BUY	$59.16 - $66.36 $485,052 - $544,085	8,199 New	8,199 $592,000

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 $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

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