Beacon Financial Group Exxon Mobil Corp Transaction History

Beacon Financial Group

$913 Million
Q3 2024

A detailed history of Beacon Financial Group transactions in Exxon Mobil Corp stock. As of the latest transaction made, Beacon Financial Group holds 102,788 shares of XOM stock, worth $12.5 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

102,788

Previous 105,099 2.2%

Holding current value

$12.5 Million

Previous $12.1 Million 0.41%

% of portfolio

1.32%

Previous 1.39%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$109.72 - $119.0 $253,562 - $275,009	-2,311 Reduced 2.2%	102,788 $12 Million
Q2 2024 Aug 06, 2024	SELL	$108.36 - $122.2 $133,932 - $151,039	-1,236 Reduced 1.16%	105,099 $12.1 Million
Q1 2024 May 07, 2024	SELL	$96.8 - $116.24 $387,296 - $465,076	-4,001 Reduced 3.63%	106,335 $12.4 Million
Q4 2023 Feb 23, 2024	BUY	$98.05 - $115.83 $574,180 - $678,300	5,856 Added 5.6%	110,336 $11 Million
Q3 2023 Oct 16, 2023	SELL	$100.92 - $120.2 $123,223 - $146,764	-1,221 Reduced 1.16%	104,480 $11.6 Million
Q2 2023 Jul 20, 2023	SELL	$102.18 - $118.34 $151,737 - $175,734	-1,485 Reduced 1.39%	105,701 $11.3 Million
Q1 2023 Apr 14, 2023	SELL	$99.84 - $119.17 $837,358 - $999,478	-8,387 Reduced 7.26%	107,186 $12.3 Million
Q4 2022 Jan 19, 2023	SELL	$91.92 - $114.2 $136,960 - $170,158	-1,490 Reduced 1.27%	115,573 $12.7 Million
Q3 2022 Oct 13, 2022	SELL	$83.14 - $100.12 $124,876 - $150,380	-1,502 Reduced 1.27%	117,063 $10.4 Million
Q2 2022 Jul 19, 2022	SELL	$82.26 - $104.59 $14,560 - $18,512	-177 Reduced 0.15%	118,565 $10.4 Million
Q1 2022 Apr 08, 2022	SELL	$63.54 - $87.78 $195,449 - $270,011	-3,076 Reduced 2.53%	118,742 $10 Million
Q4 2021 Jan 07, 2022	SELL	$59.16 - $66.36 $44,606 - $50,035	-754 Reduced 0.62%	121,818 $7.74 Million
Q3 2021 Oct 13, 2021	BUY	$52.73 - $63.26 $295,973 - $355,078	5,613 Added 4.8%	122,572 $7.34 Million
Q2 2021 Jul 26, 2021	BUY	$55.27 - $64.66 $1.11 Million - $1.3 Million	20,155 Added 20.82%	116,959 $6.55 Million
Q4 2020 Jan 15, 2021	SELL	$31.57 - $44.01 $18,626 - $25,965	-590 Reduced 0.61%	96,804 $4.87 Million
Q3 2020 Oct 13, 2020	BUY	$34.28 - $44.97 $75,278 - $98,754	2,196 Added 2.31%	97,394 $3.34 Million
Q2 2020 Aug 05, 2020	BUY	$37.53 - $54.74 $419,885 - $612,431	11,188 Added 13.32%	95,198 $4.22 Million
Q1 2020 Jun 29, 2020	BUY	$31.45 - $70.9 $67,523 - $152,222	2,147 Added 2.62%	84,010 $3.15 Million
Q4 2019 Jan 17, 2020	BUY	$66.7 - $73.09 $43,488 - $47,654	652 Added 0.8%	81,863 $5.71 Million
Q3 2019 Oct 15, 2019	SELL	$67.19 - $77.63 $931,522 - $1.08 Million	-13,864 Reduced 14.58%	81,211 $5.81 Million
Q2 2019 Jul 15, 2019	BUY	$70.77 - $83.38 $85,065 - $100,222	1,202 Added 1.28%	95,075 $7.29 Million
Q1 2019 Apr 18, 2019	BUY	$68.62 - $81.79 $85,569 - $101,992	1,247 Added 1.35%	93,873 $7.59 Million
Q4 2018 Jan 16, 2019	SELL	$65.51 - $86.51 $1.53 Million - $2.02 Million	-23,362 Reduced 20.14%	92,626 $6.31 Million
Q3 2018 Oct 10, 2018	SELL	$76.94 - $86.6 $77.1 Million - $86.8 Million	-1,002,446 Reduced 89.63%	115,988 $9.86 Million
Q2 2018 Jul 11, 2018	BUY	$73.22 - $83.6 $73.1 Million - $83.4 Million	997,992 Added 828.61%	1,118,434 $9.8 Million
Q1 2018 Apr 06, 2018	SELL	$72.81 - $89.07 $6.51 Million - $7.96 Million	-89,399 Reduced 42.6%	120,442 $8.99 Million
Q4 2017 Jan 03, 2018	BUY	$80.24 - $84.02 $1.94 Million - $2.03 Million	24,119 Added 12.99%	209,841 $17.6 Million
Q3 2017 Oct 03, 2017	BUY	$76.1 - $82.19 $14.1 Million - $15.3 Million	185,722	185,722 $15.2 Million

Others Institutions Holding XOM

# of Institutions

4,315

Shares Held

2.63B

Call Options Held

44.8M

Put Options Held

38.5M

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About EXXON MOBIL CORP

Ticker XOM
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 4,167,640,064
Market Cap $508B
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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Beacon Financial Group Exxon Mobil Corp Transaction History