Beacon Harbor Wealth Advisors, Inc. Exxon Mobil Corp Transaction History

Beacon Harbor Wealth Advisors, Inc.

$420 Million
Q3 2024

A detailed history of Beacon Harbor Wealth Advisors, Inc. transactions in Exxon Mobil Corp stock. As of the latest transaction made, Beacon Harbor Wealth Advisors, Inc. holds 59,287 shares of XOM stock, worth $6.28 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

59,287

Previous 58,282 1.72%

Holding current value

$6.28 Million

Previous $6.71 Million 3.59%

% of portfolio

1.65%

Previous 1.75%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$109.72 - $119.0 $110,268 - $119,595	1,005 Added 1.72%	59,287 $6.95 Million
Q2 2024 Aug 09, 2024	BUY	$108.36 - $122.2 $74,876 - $84,440	691 Added 1.2%	58,282 $6.71 Million
Q1 2024 May 07, 2024	BUY	$96.8 - $116.24 $178,305 - $214,114	1,842 Added 3.3%	57,591 $6.69 Million
Q4 2023 Feb 06, 2024	BUY	$98.05 - $115.83 $124,033 - $146,524	1,265 Added 2.32%	55,749 $5.57 Million
Q3 2023 Nov 13, 2023	SELL	$100.92 - $120.2 $170,352 - $202,897	-1,688 Reduced 3.01%	54,484 $6.41 Million
Q2 2023 Aug 11, 2023	SELL	$102.18 - $118.34 $40,463 - $46,862	-396 Reduced 0.7%	56,172 $6.02 Million
Q1 2023 Apr 28, 2023	SELL	$99.84 - $119.17 $1.38 Million - $1.65 Million	-13,810 Reduced 19.62%	56,568 $6.2 Million
Q4 2022 Feb 10, 2023	SELL	$91.92 - $114.2 $436,803 - $542,678	-4,752 Reduced 6.33%	70,378 $7.76 Million
Q2 2022 Aug 04, 2022	SELL	$82.26 - $104.59 $870,146 - $1.11 Million	-10,578 Reduced 12.34%	75,130 $6.43 Million
Q1 2022 May 05, 2022	BUY	$63.54 - $87.78 $1.13 Million - $1.56 Million	17,748 Added 26.12%	85,708 $7.08 Million
Q4 2021 Jan 31, 2022	SELL	$59.16 - $66.36 $1.51 Million - $1.69 Million	-25,444 Reduced 27.24%	67,960 $4.16 Million
Q3 2021 Oct 29, 2021	BUY	$52.73 - $63.26 $17,084 - $20,496	324 Added 0.35%	93,404 $5.49 Million
Q2 2021 Jul 29, 2021	BUY	$55.27 - $64.66 $149,007 - $174,323	2,696 Added 2.98%	93,080 $5.87 Million
Q1 2021 Apr 26, 2021	BUY	$41.5 - $61.97 $1.25 Million - $1.86 Million	30,035 Added 49.77%	90,384 $5.05 Million
Q4 2020 Jan 21, 2021	BUY	$31.57 - $44.01 $144,780 - $201,829	4,586 Added 8.22%	60,349 $2.49 Million
Q3 2020 Nov 12, 2020	BUY	$34.28 - $44.97 $129,235 - $169,536	3,770 Added 7.25%	55,763 $1.91 Million
Q2 2020 Aug 17, 2020	BUY	$37.53 - $54.74 $95,138 - $138,765	2,535 Added 5.13%	51,993 $2.33 Million
Q1 2020 Apr 27, 2020	BUY	$31.45 - $70.9 $1.05 Million - $2.38 Million	33,530 Added 210.51%	49,458 $1.88 Million
Q4 2019 Feb 04, 2020	SELL	$66.7 - $73.09 $837,885 - $918,156	-12,562 Reduced 44.09%	15,928 $1.11 Million
Q3 2019 Oct 17, 2019	BUY	$67.19 - $77.63 $85,129 - $98,357	1,267 Added 4.65%	28,490 $1.98 Million
Q2 2019 Aug 07, 2019	BUY	$70.77 - $83.38 $1.93 Million - $2.27 Million	27,223 New	27,223 $2.09 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 $441B
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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Beacon Harbor Wealth Advisors, Inc. Exxon Mobil Corp Transaction History