Ballast Advisors LLC Exxon Mobil Corp Transaction History

Ballast Advisors LLC

$314 Million
Q2 2024

A detailed history of Ballast Advisors LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Ballast Advisors LLC holds 6,419 shares of XOM stock, worth $713,471. This represents 0.24% of its overall portfolio holdings.

Number of Shares

6,419

Previous 6,414 0.08%

Holding current value

$713,471

Previous $745,000 0.94%

% of portfolio

0.24%

Previous 0.25%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$108.36 - $122.2 $541 - $611	5 Added 0.08%	6,419 $738,000
Q1 2024 May 01, 2024	BUY	$96.8 - $116.24 $265,232 - $318,497	2,740 Added 74.58%	6,414 $745,000
Q4 2023 Jan 30, 2024	SELL	$98.05 - $115.83 $253,753 - $299,768	-2,588 Reduced 41.33%	3,674 $367,000
Q3 2023 Oct 19, 2023	BUY	$100.92 - $120.2 $5,752 - $6,851	57 Added 0.92%	6,262 $736,000
Q2 2023 Aug 04, 2023	SELL	$102.18 - $118.34 $50,579 - $58,578	-495 Reduced 7.39%	6,205 $665,000
Q1 2023 May 09, 2023	BUY	$99.84 - $119.17 $3,594 - $4,290	36 Added 0.54%	6,700 $734,000
Q4 2022 Jan 26, 2023	BUY	$91.92 - $114.2 $49,636 - $61,668	540 Added 8.82%	6,664 $0
Q3 2022 Nov 14, 2022	SELL	$83.14 - $100.12 $12,138 - $14,617	-146 Reduced 2.33%	6,124 $535,000
Q2 2022 Jul 20, 2022	BUY	$82.26 - $104.59 $822 - $1,045	10 Added 0.16%	6,270 $537,000
Q1 2022 Apr 21, 2022	BUY	$63.54 - $87.78 $5,718 - $7,900	90 Added 1.46%	6,260 $517,000
Q4 2021 Feb 04, 2022	BUY	$59.16 - $66.36 $2,070 - $2,322	35 Added 0.57%	6,170 $378,000
Q3 2021 Nov 01, 2021	SELL	$52.73 - $63.26 $25,204 - $30,238	-478 Reduced 7.23%	6,135 $361,000
Q2 2021 Jul 20, 2021	SELL	$55.27 - $64.66 $15,033 - $17,587	-272 Reduced 3.95%	6,613 $417,000
Q1 2021 Apr 26, 2021	BUY	$41.5 - $61.97 $11,869 - $17,723	286 Added 4.33%	6,885 $384,000
Q4 2020 Feb 05, 2021	BUY	$31.57 - $44.01 $9,628 - $13,423	305 Added 4.85%	6,599 $272,000
Q3 2020 Oct 22, 2020	SELL	$34.28 - $44.97 $3,976 - $5,216	-116 Reduced 1.81%	6,294 $216,000
Q1 2020 Apr 16, 2020	SELL	$31.45 - $70.9 $48,433 - $109,186	-1,540 Reduced 19.37%	6,410 $243,000
Q4 2019 Feb 14, 2020	BUY	$66.7 - $73.09 $530,265 - $581,065	7,950 New	7,950 $555,000

Others Institutions Holding XOM

# of Institutions

4,278

Shares Held

2.68B

Call Options Held

42.8M

Put Options Held

31.2M

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 $463B
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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Ballast Advisors LLC Exxon Mobil Corp Transaction History