Asset Dedication, LLC Exxon Mobil Corp Transaction History

Asset Dedication, LLC

  • $1.46 Billion
  • Q3 2024

A detailed history of Asset Dedication, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Asset Dedication, LLC holds 56,330 shares of XOM stock, worth $6.48 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
56,330
Previous 63,346 11.08%
Holding current value
$6.48 Million
Previous $7.29 Million 9.45%
% of portfolio
0.45%
Previous 0.51%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$109.72 - $119.0 $769,795 - $834,904
-7,016 Reduced 11.08%
56,330 $6.6 Million
Q2 2024

Aug 06, 2024
BUY
$108.36 - $122.2 $110,202 - $124,277
1,017 Added 1.63%
63,346 $7.29 Million
Q1 2024

Apr 16, 2024
BUY
$96.8 - $116.24 $491,840 - $590,615
5,081 Added 8.88%
62,329 $7.23 Million
Q4 2023

Feb 08, 2024
BUY
$98.05 - $115.83 $122,562 - $144,787
1,250 Added 2.23%
57,248 $5.68 Million
Q3 2023

Nov 13, 2023
BUY
$100.92 - $120.2 $148,655 - $177,054
1,473 Added 2.7%
55,998 $6.59 Million
Q2 2023

Aug 21, 2023
BUY
$102.18 - $118.34 $480,961 - $557,026
4,707 Added 9.45%
54,525 $5.87 Million
Q1 2023

Apr 21, 2023
BUY
$99.84 - $119.17 $836,958 - $999,002
8,383 Added 20.23%
49,818 $5.47 Million
Q4 2022

Jan 19, 2023
SELL
$91.92 - $114.2 $108,373 - $134,641
-1,179 Reduced 2.77%
41,435 $4.57 Million
Q3 2022

Oct 27, 2022
BUY
$83.14 - $100.12 $1,995 - $2,402
24 Added 0.06%
42,614 $3.73 Million
Q2 2022

Jul 19, 2022
BUY
$82.26 - $104.59 $72,388 - $92,039
880 Added 2.11%
42,590 $3.66 Million
Q1 2022

Apr 21, 2022
SELL
$63.54 - $87.78 $25,670 - $35,463
-404 Reduced 0.96%
41,710 $3.43 Million
Q4 2021

Jan 21, 2022
BUY
$59.16 - $66.36 $193,098 - $216,599
3,264 Added 8.4%
42,114 $2.58 Million
Q3 2021

Oct 18, 2021
BUY
$52.73 - $63.26 $184,976 - $221,916
3,508 Added 9.93%
38,850 $2.29 Million
Q2 2021

Jul 21, 2021
BUY
$55.27 - $64.66 $1.06 Million - $1.24 Million
19,227 Added 119.31%
35,342 $2.23 Million
Q1 2021

May 03, 2021
SELL
$41.5 - $61.97 $442,348 - $660,538
-10,659 Reduced 39.81%
16,115 $901,000
Q4 2020

Jan 28, 2021
BUY
$31.57 - $44.01 $399,044 - $556,286
12,640 Added 89.43%
26,774 $1.1 Million
Q3 2020

Oct 20, 2020
SELL
$34.28 - $44.97 $138,971 - $182,308
-4,054 Reduced 22.29%
14,134 $484,000
Q2 2020

Aug 24, 2020
BUY
$37.53 - $54.74 $72,845 - $106,250
1,941 Added 11.95%
18,188 $805,000
Q1 2020

May 05, 2020
SELL
$31.45 - $70.9 $105,294 - $237,373
-3,348 Reduced 17.09%
16,247 $611,000
Q4 2019

Jan 31, 2020
BUY
$66.7 - $73.09 $123,795 - $135,655
1,856 Added 10.46%
19,595 $1.37 Million
Q3 2019

Oct 17, 2019
SELL
$67.19 - $77.63 $154,671 - $178,704
-2,302 Reduced 11.49%
17,739 $1.26 Million
Q2 2019

Jul 23, 2019
BUY
$70.77 - $83.38 $269,209 - $317,177
3,804 Added 23.43%
20,041 $1.54 Million
Q1 2019

Apr 19, 2019
BUY
$68.62 - $81.79 $389,281 - $463,994
5,673 Added 53.7%
16,237 $1.3 Million
Q4 2018

Feb 12, 2019
SELL
$65.51 - $86.51 $142,680 - $188,418
-2,178 Reduced 17.09%
10,564 $731,000
Q3 2018

Oct 26, 2018
BUY
$76.94 - $86.6 $92,789 - $104,439
1,206 Added 10.45%
12,742 $1.07 Million
Q2 2018

Aug 13, 2018
BUY
$73.22 - $83.6 $35,511 - $40,546
485 Added 4.39%
11,536 $950,000
Q1 2018

Apr 19, 2018
SELL
$72.81 - $89.07 $133,315 - $163,087
-1,831 Reduced 14.21%
11,051 $833,000
Q4 2017

Jan 17, 2018
BUY
$80.24 - $84.02 $42,527 - $44,530
530 Added 4.29%
12,882 $1.07 Million
Q3 2017

Oct 18, 2017
BUY
$76.1 - $82.19 $939,987 - $1.02 Million
12,352
12,352 $1.01 Million

Others Institutions Holding XOM

# of Institutions
4,303
Shares Held
2.7B
Call Options Held
42.8M
Put Options Held
31.3M
View Full List

About EXXON MOBIL CORP

XOM Quotes by TradingView
  • Ticker XOM
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 4,167,640,064
  • Market Cap $479B
  • 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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