Atria Investments LLC Exxon Mobil Corp Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Atria Investments LLC holds 235,872 shares of XOM stock, worth $28.4 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

235,872

Previous 239,947 1.7%

Holding current value

$28.4 Million

Previous $27.6 Million 0.09%

% of portfolio

0.37%

Previous 0.38%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$109.72 - $119.0 $447,109 - $484,925	-4,075 Reduced 1.7%	235,872 $27.6 Million
Q2 2024 Aug 13, 2024	BUY	$108.36 - $122.2 $2.48 Million - $2.8 Million	22,927 Added 10.56%	239,947 $27.6 Million
Q1 2024 May 21, 2024	BUY	$96.8 - $116.24 $3.42 Million - $4.1 Million	35,287 Added 19.42%	217,020 $25.2 Million
Q4 2023 Feb 14, 2024	SELL	$98.05 - $115.83 $300,817 - $355,366	-3,068 Reduced 1.66%	181,733 $18.2 Million
Q3 2023 Nov 07, 2023	BUY	$100.92 - $120.2 $1.7 Million - $2.03 Million	16,886 Added 10.06%	184,801 $21.7 Million
Q2 2023 Aug 04, 2023	BUY	$102.18 - $118.34 $1.33 Million - $1.54 Million	13,034 Added 8.42%	167,915 $18 Million
Q1 2023 May 10, 2023	BUY	$99.84 - $119.17 $325,278 - $388,255	3,258 Added 2.15%	154,881 $17 Million
Q4 2022 Jan 31, 2023	SELL	$91.92 - $114.2 $906,974 - $1.13 Million	-9,867 Reduced 6.11%	151,623 $16.7 Million
Q3 2022 Nov 01, 2022	SELL	$83.14 - $100.12 $681,332 - $820,483	-8,195 Reduced 4.83%	161,490 $14.1 Million
Q2 2022 Aug 11, 2022	SELL	$82.26 - $104.59 $1.34 Million - $1.7 Million	-16,261 Reduced 8.75%	169,685 $14.5 Million
Q1 2022 May 02, 2022	SELL	$63.54 - $87.78 $295,905 - $408,791	-4,657 Reduced 2.44%	185,946 $15.4 Million
Q4 2021 Feb 04, 2022	BUY	$59.16 - $66.36 $688,444 - $772,231	11,637 Added 6.5%	190,603 $11.7 Million
Q3 2021 Nov 16, 2021	BUY	$52.73 - $63.26 $722,717 - $867,041	13,706 Added 8.29%	178,966 $10.5 Million
Q2 2021 Aug 10, 2021	BUY	$55.27 - $64.66 $1.94 Million - $2.27 Million	35,172 Added 27.04%	165,260 $10.4 Million
Q1 2021 May 11, 2021	BUY	$41.5 - $61.97 $2.37 Million - $3.54 Million	57,137 Added 78.32%	130,088 $7.26 Million
Q4 2020 Feb 12, 2021	BUY	$31.57 - $44.01 $174,929 - $243,859	5,541 Added 8.22%	72,951 $3.01 Million
Q3 2020 Nov 05, 2020	BUY	$34.28 - $44.97 $24,407 - $32,018	712 Added 1.07%	67,410 $2.31 Million
Q2 2020 Sep 22, 2020	BUY	$37.53 - $54.74 $822,920 - $1.2 Million	21,927 Added 48.98%	66,698 $2.98 Million
Q1 2020 May 15, 2020	SELL	$31.45 - $70.9 $436,620 - $984,304	-13,883 Reduced 23.67%	44,771 $1.7 Million
Q4 2019 Feb 11, 2020	BUY	$66.7 - $73.09 $332,632 - $364,499	4,987 Added 9.29%	58,654 $4.09 Million
Q3 2019 Nov 14, 2019	BUY	$67.19 - $77.63 $37,424 - $43,239	557 Added 1.05%	53,667 $3.79 Million
Q2 2019 Aug 26, 2019	BUY	$70.77 - $83.38 $3.76 Million - $4.43 Million	53,110 New	53,110 $3.65 Million
Q2 2019 Aug 09, 2019	SELL	$70.77 - $83.38 $2.24 Million - $2.64 Million	-31,606 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$68.62 - $81.79 $962,669 - $1.15 Million	-14,029 Reduced 30.74%	31,606 $2.55 Million
Q4 2018 Feb 12, 2019	SELL	$65.51 - $86.51 $1.88 Million - $2.48 Million	-28,713 Reduced 38.62%	45,635 $3.11 Million
Q3 2018 Oct 09, 2018	BUY	$76.94 - $86.6 $216,970 - $244,211	2,820 Added 3.94%	74,348 $6.32 Million
Q2 2018 Jul 13, 2018	SELL	$73.22 - $83.6 $506,462 - $578,261	-6,917 Reduced 8.82%	71,528 $5.92 Million
Q1 2018 Apr 30, 2018	SELL	$72.81 - $89.07 $1.04 Million - $1.27 Million	-14,272 Reduced 15.39%	78,445 $5.85 Million
Q4 2017 Jan 16, 2018	BUY	$80.24 - $84.02 $4.09 Million - $4.28 Million	50,959 Added 122.03%	92,717 $7.76 Million
Q3 2017 Oct 12, 2017	BUY	$76.1 - $82.19 $3.18 Million - $3.43 Million	41,758	41,758 $3.42 Million

Others Institutions Holding XOM

# of Institutions

4,314

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 $501B
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...

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Atria Investments LLC Exxon Mobil Corp Transaction History