Bfsg, LLC Exxon Mobil Corp Transaction History

Bfsg, LLC

$843 Million
Q3 2024

A detailed history of Bfsg, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Bfsg, LLC holds 70,401 shares of XOM stock, worth $7.45 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

70,401

Previous 75,742 7.05%

Holding current value

$7.45 Million

Previous $8.72 Million 5.36%

% of portfolio

0.98%

Previous 1.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$109.72 - $119.0 $586,014 - $635,579	-5,341 Reduced 7.05%	70,401 $8.25 Million
Q2 2024 Jul 29, 2024	SELL	$108.36 - $122.2 $265,915 - $299,878	-2,454 Reduced 3.14%	75,742 $8.72 Million
Q1 2024 Apr 23, 2024	BUY	$96.8 - $116.24 $89,152 - $107,057	921 Added 1.19%	78,196 $9.09 Million
Q4 2023 Feb 01, 2024	SELL	$98.05 - $115.83 $95,990 - $113,397	-979 Reduced 1.25%	77,275 $7.73 Million
Q3 2023 Oct 20, 2023	BUY	$100.92 - $120.2 $87,497 - $104,213	867 Added 1.12%	78,254 $9.2 Million
Q2 2023 Aug 07, 2023	BUY	$102.18 - $118.34 $104,734 - $121,298	1,025 Added 1.34%	77,387 $8.3 Million
Q1 2023 May 10, 2023	BUY	$99.84 - $119.17 $63,897 - $76,268	640 Added 0.85%	76,362 $8.37 Million
Q4 2022 Feb 01, 2023	BUY	$91.92 - $114.2 $47,706 - $59,269	519 Added 0.69%	75,722 $8.35 Million
Q3 2022 Nov 07, 2022	BUY	$83.14 - $100.12 $86,049 - $103,624	1,035 Added 1.4%	75,203 $6.57 Million
Q2 2022 Aug 04, 2022	SELL	$82.26 - $104.59 $6.05 Million - $7.69 Million	-73,553 Reduced 49.79%	74,168 $6.35 Million
Q1 2022 May 04, 2022	BUY	$63.54 - $87.78 $4.69 Million - $6.48 Million	73,786 Added 99.8%	147,721 $10.6 Million
Q4 2021 Jan 24, 2022	SELL	$59.16 - $66.36 $119,148 - $133,649	-2,014 Reduced 2.65%	73,935 $4.52 Million
Q3 2021 Nov 03, 2021	BUY	$52.73 - $63.26 $32,692 - $39,221	620 Added 0.82%	75,949 $4.47 Million
Q2 2021 Jul 29, 2021	BUY	$55.27 - $64.66 $53,225 - $62,267	963 Added 1.29%	75,329 $4.75 Million
Q1 2021 Apr 26, 2021	BUY	$41.5 - $61.97 $283,901 - $423,936	6,841 Added 10.13%	74,366 $4.15 Million
Q4 2020 Jan 26, 2021	SELL	$31.57 - $44.01 $138,750 - $193,423	-4,395 Reduced 6.11%	67,525 $2.78 Million
Q3 2020 Nov 04, 2020	BUY	$34.28 - $44.97 $80,146 - $105,139	2,338 Added 3.36%	71,920 $2.47 Million
Q2 2020 Jul 22, 2020	BUY	$37.53 - $54.74 $106,059 - $154,695	2,826 Added 4.23%	69,582 $3.11 Million
Q1 2020 Apr 27, 2020	SELL	$31.45 - $70.9 $74,442 - $167,820	-2,367 Reduced 3.42%	66,756 $2.54 Million
Q4 2019 Jan 29, 2020	SELL	$66.7 - $73.09 $246,323 - $269,921	-3,693 Reduced 5.07%	69,123 $4.82 Million
Q3 2019 Oct 25, 2019	BUY	$67.19 - $77.63 $3.26 Million - $3.77 Million	48,561 Added 200.21%	72,816 $4.97 Million
Q2 2019 Jul 30, 2019	BUY	$70.77 - $83.38 $109,339 - $128,822	1,545 Added 6.8%	24,255 $1.86 Million
Q1 2019 Apr 18, 2019	BUY	$68.62 - $81.79 $68 - $81	1 Added 0.0%	22,710 $1.84 Million
Q4 2018 Jan 24, 2019	SELL	$65.51 - $86.51 $117,524 - $155,198	-1,794 Reduced 7.32%	22,709 $1.55 Million
Q3 2018 Oct 18, 2018	BUY	$76.94 - $86.6 $44,625 - $50,228	580 Added 2.42%	24,503 $2.08 Million
Q2 2018 Jul 31, 2018	BUY	$73.22 - $83.6 $38,953 - $44,475	532 Added 2.27%	23,923 $1.98 Million
Q1 2018 May 08, 2018	BUY	$72.81 - $89.07 $65,164 - $79,717	895 Added 3.98%	23,391 $1.75 Million
Q4 2017 Jan 23, 2018	SELL	$80.24 - $84.02 $92,115 - $96,454	-1,148 Reduced 4.86%	22,496 $1.88 Million
Q3 2017 Oct 12, 2017	BUY	$76.1 - $82.19 $7,609 - $8,219	100 Added 0.42%	23,644 $1.94 Million
Q2 2017 Aug 10, 2017	BUY	N/A	23,544	23,544 $1.9 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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