Braun Stacey Associates Inc Exxon Mobil Corp Transaction History

Braun Stacey Associates Inc

$2.53 Billion
Q1 2024

A detailed history of Braun Stacey Associates Inc transactions in Exxon Mobil Corp stock. As of the latest transaction made, Braun Stacey Associates Inc holds 245,735 shares of XOM stock, worth $27.9 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

245,735

Previous 232,100 5.87%

Holding current value

$27.9 Million

Previous $23.2 Million 23.09%

% of portfolio

1.13%

Previous 1.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$96.8 - $116.24 $1.32 Million - $1.58 Million	13,635 Added 5.87%	245,735 $28.6 Million
Q4 2023 Jan 23, 2024	SELL	$98.05 - $115.83 $1.36 Million - $1.61 Million	-13,875 Reduced 5.64%	232,100 $23.2 Million
Q3 2023 Nov 21, 2023	SELL	$100.92 - $120.2 $319,209 - $380,192	-3,163 Reduced 1.27%	245,975 $28.9 Million
Q2 2023 Jul 28, 2023	SELL	$102.18 - $118.34 $26 Million - $30.1 Million	-254,426 Reduced 50.53%	249,138 $26.7 Million
Q1 2023 May 08, 2023	BUY	$99.84 - $119.17 $25.4 Million - $30.4 Million	254,772 Added 102.4%	503,564 $55.2 Million

Q4 2022 Feb 07, 2023	SELL	$91.92 - $114.2 $1.39 Million - $1.72 Million	-15,090 Reduced 5.72%	248,792 $27.4 Million
Q3 2022 Nov 08, 2022	SELL	$83.14 - $100.12 $1.43 Million - $1.73 Million	-17,237 Reduced 6.13%	263,882 $23 Million
Q2 2022 Jul 27, 2022	SELL	$82.26 - $104.59 $1.37 Million - $1.74 Million	-16,660 Reduced 5.59%	281,119 $24.1 Million
Q1 2022 Apr 28, 2022	SELL	$63.54 - $87.78 $222,390 - $307,230	-3,500 Reduced 1.16%	297,779 $24.6 Million
Q4 2021 Jan 25, 2022	SELL	$59.16 - $66.36 $784,165 - $879,601	-13,255 Reduced 4.21%	301,279 $18.4 Million
Q3 2021 Dec 01, 2021	SELL	$52.73 - $63.26 $147,380 - $176,811	-2,795 Reduced 0.88%	314,534 $18.5 Million
Q2 2021 Jul 23, 2021	BUY	$55.27 - $64.66 $216,824 - $253,661	3,923 Added 1.25%	317,329 $20 Million
Q1 2021 Apr 28, 2021	BUY	$41.5 - $61.97 $1.98 Million - $2.96 Million	47,701 Added 17.95%	313,406 $17.5 Million
Q4 2020 Feb 03, 2021	BUY	$31.57 - $44.01 $981,890 - $1.37 Million	31,102 Added 13.26%	265,705 $11 Million
Q3 2020 Oct 27, 2020	SELL	$34.28 - $44.97 $196,938 - $258,352	-5,745 Reduced 2.39%	234,603 $8.05 Million
Q2 2020 Aug 06, 2020	BUY	$37.53 - $54.74 $2.17 Million - $3.16 Million	57,757 Added 31.63%	240,348 $10.7 Million
Q1 2020 Jun 09, 2020	SELL	$31.45 - $70.9 $190,587 - $429,654	-6,060 Reduced 3.21%	182,591 $6.93 Million
Q4 2019 Jan 24, 2020	BUY	$66.7 - $73.09 $446,956 - $489,776	6,701 Added 3.68%	188,651 $13.2 Million
Q3 2019 Oct 31, 2019	BUY	$67.19 - $77.63 $714,095 - $825,051	10,628 Added 6.2%	181,950 $12.8 Million
Q2 2019 Jul 25, 2019	SELL	$70.77 - $83.38 $287,680 - $338,939	-4,065 Reduced 2.32%	171,322 $13.1 Million
Q1 2019 Apr 25, 2019	BUY	$68.62 - $81.79 $4,117 - $4,907	60 Added 0.03%	175,387 $14.2 Million
Q4 2018 Jan 28, 2019	BUY	$65.51 - $86.51 $10.8 Million - $14.2 Million	164,337 Added 1495.33%	175,327 $12 Million
Q3 2018 Oct 29, 2018	SELL	$76.94 - $86.6 $14.8 Million - $16.7 Million	-192,782 Reduced 94.61%	10,990 $935,000
Q2 2018 Aug 01, 2018	SELL	$73.22 - $83.6 $25,993 - $29,677	-355 Reduced 0.17%	203,772 $16.9 Million
Q1 2018 May 01, 2018	SELL	$72.81 - $89.07 $2.04 Million - $2.5 Million	-28,063 Reduced 12.09%	204,127 $15.2 Million
Q4 2017 Jan 30, 2018	SELL	$80.24 - $84.02 $622,341 - $651,659	-7,756 Reduced 3.23%	232,190 $19.4 Million
Q3 2017 Oct 25, 2017	BUY	$76.1 - $82.19 $18.3 Million - $19.7 Million	239,946	239,946 $19.7 Million

Others Institutions Holding XOM

# of Institutions

4,106

Shares Held

2.31B

Call Options Held

44.9M

Put Options Held

36M

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 $472B
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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Braun Stacey Associates Inc Exxon Mobil Corp Transaction History