Balasa Dinverno & Foltz LLC Exxon Mobil Corp Transaction History

Balasa Dinverno & Foltz LLC

$1.58 Billion
Q3 2022

A detailed history of Balasa Dinverno & Foltz LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Balasa Dinverno & Foltz LLC holds 26,173 shares of XOM stock, worth $2.78 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

26,173

Previous 31,843 17.81%

Holding current value

$2.78 Million

Previous $2.73 Million 16.21%

% of portfolio

0.14%

Previous 0.17%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	SELL	$83.14 - $100.12 $471,403 - $567,680	-5,670 Reduced 17.81%	26,173 $2.29 Million
Q2 2022 Aug 09, 2022	BUY	$82.26 - $104.59 $1.02 Million - $1.3 Million	12,397 Added 63.75%	31,843 $2.73 Million
Q1 2022 Apr 25, 2022	BUY	$63.54 - $87.78 $177,530 - $245,257	2,794 Added 16.78%	19,446 $1.61 Million
Q4 2021 Jan 26, 2022	SELL	$59.16 - $66.36 $61,053 - $68,483	-1,032 Reduced 5.84%	16,652 $1.02 Million
Q3 2021 Oct 26, 2021	SELL	$52.73 - $63.26 $92,962 - $111,527	-1,763 Reduced 9.07%	17,684 $1.04 Million
Q2 2021 Jul 23, 2021	BUY	$55.27 - $64.66 $72,127 - $84,381	1,305 Added 7.19%	19,447 $1.23 Million
Q1 2021 Apr 29, 2021	BUY	$41.5 - $61.97 $63,910 - $95,433	1,540 Added 9.28%	18,142 $1.01 Million
Q4 2020 Jan 26, 2021	BUY	$31.57 - $44.01 $122,744 - $171,110	3,888 Added 30.58%	16,602 $684,000
Q3 2020 Nov 10, 2020	BUY	$34.28 - $44.97 $50,563 - $66,330	1,475 Added 13.12%	12,714 $436,000
Q2 2020 Aug 07, 2020	SELL	$37.53 - $54.74 $111,651 - $162,851	-2,975 Reduced 20.93%	11,239 $503,000
Q1 2020 Apr 30, 2020	BUY	$31.45 - $70.9 $251 - $567	8 Added 0.06%	14,214 $540,000
Q4 2019 Jan 22, 2020	BUY	$66.7 - $73.09 $44,422 - $48,677	666 Added 4.92%	14,206 $991,000
Q3 2019 Nov 06, 2019	SELL	$67.19 - $77.63 $95,476 - $110,312	-1,421 Reduced 9.5%	13,540 $956,000
Q2 2019 Aug 07, 2019	SELL	$70.77 - $83.38 $420,515 - $495,443	-5,942 Reduced 28.43%	14,961 $1.15 Million
Q1 2019 May 10, 2019	BUY	$68.62 - $81.79 $60,660 - $72,302	884 Added 4.42%	20,903 $1.69 Million
Q4 2018 Feb 04, 2019	SELL	$65.51 - $86.51 $59,417 - $78,464	-907 Reduced 4.33%	20,019 $1.37 Million
Q3 2018 Oct 24, 2018	SELL	$76.94 - $86.6 $42,855 - $48,236	-557 Reduced 2.59%	20,926 $1.78 Million
Q2 2018 Aug 01, 2018	BUY	$73.22 - $83.6 $17,865 - $20,398	244 Added 1.15%	21,483 $1.78 Million
Q1 2018 Apr 23, 2018	SELL	$72.81 - $89.07 $163,531 - $200,051	-2,246 Reduced 9.56%	21,239 $1.59 Million
Q4 2017 Feb 05, 2018	BUY	$80.24 - $84.02 $112,416 - $117,712	1,401 Added 6.34%	23,485 $1.96 Million
Q3 2017 Oct 18, 2017	BUY	$76.1 - $82.19 $1.68 Million - $1.82 Million	22,084	22,084 $1.81 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 $443B
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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Balasa Dinverno & Foltz LLC Exxon Mobil Corp Transaction History