Balentine LLC Exxon Mobil Corp Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

A detailed history of Balentine LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Balentine LLC holds 19,774 shares of XOM stock, worth $2.14 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

19,774

Previous 16,431 20.35%

Holding current value

$2.14 Million

Previous $1.89 Million 22.53%

% of portfolio

0.09%

Previous 0.09%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$109.72 - $119.0 $366,793 - $397,817	3,343 Added 20.35%	19,774 $2.32 Million
Q2 2024 Aug 07, 2024	SELL	$108.36 - $122.2 $7.15 Million - $8.06 Million	-65,960 Reduced 80.06%	16,431 $1.89 Million
Q1 2024 May 15, 2024	SELL	$96.8 - $116.24 $279,558 - $335,701	-2,888 Reduced 3.39%	82,391 $9.58 Million
Q4 2023 Feb 09, 2024	BUY	$98.05 - $115.83 $86,185 - $101,814	879 Added 1.04%	85,279 $8.53 Million
Q3 2023 Nov 13, 2023	SELL	$100.92 - $120.2 $124,636 - $148,447	-1,235 Reduced 1.44%	84,400 $9.92 Million
Q2 2023 Aug 14, 2023	SELL	$102.18 - $118.34 $1.68 Million - $1.95 Million	-16,490 Reduced 16.15%	85,635 $9.18 Million
Q1 2023 May 11, 2023	SELL	$99.84 - $119.17 $701,376 - $837,169	-7,025 Reduced 6.44%	102,125 $11.2 Million
Q4 2022 Jan 31, 2023	BUY	$91.92 - $114.2 $1.89 Million - $2.35 Million	20,568 Added 23.22%	109,150 $12 Million
Q3 2022 Oct 26, 2022	SELL	$83.14 - $100.12 $14.9 Million - $17.9 Million	-179,262 Reduced 66.93%	88,582 $7.73 Million
Q2 2022 Oct 26, 2022	BUY	$82.26 - $104.59 $11.9 Million - $15.1 Million	144,571 Added 117.28%	267,844 $22.9 Million
Q2 2022 Aug 15, 2022	BUY	$82.26 - $104.59 $11.9 Million - $15.1 Million	144,571 Added 117.28%	267,844 $22.9 Million
Q1 2022 Oct 26, 2022	SELL	$63.54 - $87.78 $9.19 Million - $12.7 Million	-144,571 Reduced 53.98%	123,273 $10.2 Million
Q1 2022 May 06, 2022	BUY	$63.54 - $87.78 $3.35 Million - $4.62 Million	52,670 Added 74.6%	123,273 $10.2 Million
Q4 2021 Oct 26, 2022	SELL	$59.16 - $66.36 $11.7 Million - $13.1 Million	-197,241 Reduced 73.64%	70,603 $4.32 Million
Q4 2021 Feb 02, 2022	BUY	$59.16 - $66.36 $2.21 Million - $2.48 Million	37,330 Added 112.19%	70,603 $4.32 Million
Q3 2021 Nov 15, 2021	BUY	$52.73 - $63.26 $514,064 - $616,721	9,749 Added 41.44%	33,273 $1.96 Million
Q2 2021 Aug 16, 2021	SELL	$55.27 - $64.66 $21,444 - $25,088	-388 Reduced 1.62%	23,524 $1.48 Million
Q1 2021 May 10, 2021	BUY	$41.5 - $61.97 $257,466 - $384,461	6,204 Added 35.04%	23,912 $1.34 Million
Q4 2020 Feb 08, 2021	SELL	$31.57 - $44.01 $22,256 - $31,027	-705 Reduced 3.83%	17,708 $730,000
Q3 2020 Nov 02, 2020	BUY	$34.28 - $44.97 $376,908 - $494,445	10,995 Added 148.22%	18,413 $632,000
Q2 2020 Aug 14, 2020	BUY	$37.53 - $54.74 $180,556 - $263,354	4,811 Added 184.54%	7,418 $332,000
Q1 2020 May 18, 2020	SELL	$31.45 - $70.9 $25,726 - $57,996	-818 Reduced 23.88%	2,607 $99,000
Q4 2019 Sep 02, 2020	BUY	$66.7 - $73.09 $85,376 - $93,555	1,280 Added 59.67%	3,425 $239,000
Q3 2019 Nov 15, 2019	BUY	$67.19 - $77.63 $65,174 - $75,301	970 Added 82.55%	2,145 $151,000
Q2 2019 Aug 14, 2019	BUY	$70.77 - $83.38 $26,892 - $31,684	380 Added 47.8%	1,175 $90,000
Q1 2019 May 16, 2019	SELL	$68.62 - $81.79 $2,607 - $3,108	-38 Reduced 4.56%	795 $64,000
Q3 2018 Nov 14, 2018	BUY	$76.94 - $86.6 $27,005 - $30,396	351 Added 72.82%	833 $71,000
Q2 2018 Aug 14, 2018	BUY	$73.22 - $83.6 $21,014 - $23,993	287 Added 147.18%	482 $40,000
Q1 2018 May 16, 2018	SELL	$72.81 - $89.07 $5.59 Million - $6.84 Million	-76,746 Reduced 99.75%	195 $15,000
Q4 2017 Feb 14, 2018	BUY	$80.24 - $84.02 $27,121 - $28,398	338 Added 0.44%	76,941 $6.44 Million
Q3 2017 Nov 15, 2017	BUY	$76.1 - $82.19 $5.83 Million - $6.3 Million	76,603	76,603 $6.28 Million

Others Institutions Holding XOM

# of Institutions

4,319

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 $450B
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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