Assetmark, Inc Exxon Mobil Corp Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Exxon Mobil Corp stock. As of the latest transaction made, Assetmark, Inc holds 503,266 shares of XOM stock, worth $53.3 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

503,266

Previous 484,738 3.82%

Holding current value

$53.3 Million

Previous $55.8 Million 5.71%

% of portfolio

0.17%

Previous 0.17%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$109.72 - $119.0 $2.03 Million - $2.2 Million	18,528 Added 3.82%	503,266 $59 Million
Q2 2024 Aug 13, 2024	BUY	$108.36 - $122.2 $40.6 Million - $45.8 Million	375,078 Added 342.04%	484,738 $55.8 Million
Q1 2024 May 06, 2024	BUY	$96.8 - $116.24 $830,156 - $996,874	8,576 Added 8.48%	109,660 $12.7 Million
Q4 2023 Feb 09, 2024	SELL	$98.05 - $115.83 $503,192 - $594,439	-5,132 Reduced 4.83%	101,084 $10.1 Million
Q3 2023 Oct 27, 2023	SELL	$100.92 - $120.2 $2.99 Million - $3.56 Million	-29,581 Reduced 21.78%	106,216 $12.5 Million
Q2 2023 Aug 11, 2023	BUY	$102.18 - $118.34 $2.21 Million - $2.56 Million	21,649 Added 18.97%	135,797 $14.6 Million
Q1 2023 May 05, 2023	BUY	$99.84 - $119.17 $4.9 Million - $5.84 Million	49,038 Added 75.32%	114,148 $12.5 Million
Q4 2022 Feb 10, 2023	BUY	$91.92 - $114.2 $1.74 Million - $2.16 Million	18,911 Added 40.93%	65,110 $7.18 Million
Q3 2022 Nov 01, 2022	BUY	$83.14 - $100.12 $1.5 Million - $1.81 Million	18,049 Added 64.12%	46,199 $4.03 Million
Q2 2022 Aug 03, 2022	BUY	$82.26 - $104.59 $1.63 Million - $2.08 Million	19,849 Added 239.12%	28,150 $2.41 Million
Q1 2022 May 13, 2022	BUY	$63.54 - $87.78 $203,391 - $280,983	3,201 Added 62.76%	8,301 $686,000
Q4 2021 Feb 14, 2022	BUY	$59.16 - $66.36 $7,276 - $8,162	123 Added 2.47%	5,100 $312,000
Q3 2021 Nov 12, 2021	SELL	$52.73 - $63.26 $5,589 - $6,705	-106 Reduced 2.09%	4,977 $293,000
Q2 2021 Aug 16, 2021	SELL	$55.27 - $64.66 $13,154 - $15,389	-238 Reduced 4.47%	5,083 $321,000
Q1 2021 May 14, 2021	SELL	$41.5 - $61.97 $10,126 - $15,120	-244 Reduced 4.38%	5,321 $297,000
Q4 2020 Feb 10, 2021	SELL	$31.57 - $44.01 $459,785 - $640,961	-14,564 Reduced 72.35%	5,565 $229,000
Q3 2020 Nov 13, 2020	BUY	$34.28 - $44.97 $73,222 - $96,055	2,136 Added 11.87%	20,129 $691,000
Q2 2020 Aug 11, 2020	SELL	$37.53 - $54.74 $624,274 - $910,545	-16,634 Reduced 48.04%	17,993 $805,000
Q1 2020 May 12, 2020	BUY	$31.45 - $70.9 $697,466 - $1.57 Million	22,177 Added 178.13%	34,627 $1.32 Million
Q4 2019 Feb 11, 2020	BUY	$66.7 - $73.09 $120,860 - $132,439	1,812 Added 17.03%	12,450 $869,000
Q3 2019 Nov 13, 2019	BUY	$67.19 - $77.63 $79,351 - $91,681	1,181 Added 12.49%	10,638 $751,000
Q2 2019 Aug 14, 2019	BUY	$70.77 - $83.38 $160,010 - $188,522	2,261 Added 31.42%	9,457 $725,000
Q1 2019 May 14, 2019	SELL	$68.62 - $81.79 $226,446 - $269,907	-3,300 Reduced 31.44%	7,196 $581,000
Q4 2018 Feb 13, 2019	SELL	$65.51 - $86.51 $65,247 - $86,163	-996 Reduced 8.67%	10,496 $716,000
Q3 2018 Nov 13, 2018	BUY	$76.94 - $86.6 $9,078 - $10,218	118 Added 1.04%	11,492 $977,000
Q2 2018 Aug 01, 2018	BUY	$73.22 - $83.6 $12,081 - $13,793	165 Added 1.47%	11,374 $941,000
Q1 2018 May 16, 2018	SELL	$72.81 - $89.07 $450,621 - $551,254	-6,189 Reduced 35.57%	11,209 $836,000
Q4 2017 Feb 13, 2018	BUY	$80.24 - $84.02 $413,637 - $433,123	5,155 Added 42.11%	17,398 $1.46 Million
Q3 2017 Nov 08, 2017	SELL	$76.1 - $82.19 $20.4 Million - $22 Million	-267,762 Reduced 95.63%	12,243 $1 Million
Q2 2017 Aug 15, 2017	BUY	N/A	26,684 Added 10.53%	280,005 $22.6 Million
Q1 2017 Sep 15, 2017	BUY	N/A	46,170 Added 22.29%	253,321 $20.8 Million
Q4 2016 Sep 15, 2017	BUY	N/A	30,692 Added 17.39%	207,151 $18.7 Million
Q3 2016 Sep 15, 2017	BUY	N/A	160,633 Added 1014.99%	176,459 $15.4 Million
Q2 2016 Sep 15, 2017	SELL	N/A	-5,550 Reduced 25.96%	15,826 $1.48 Million
Q1 2016 Sep 15, 2017	SELL	N/A	-10,353 Reduced 32.63%	21,376 $1.79 Million
Q4 2015 Sep 15, 2017	BUY	N/A	31,729	31,729 $2.47 Million

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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