Brookstone Capital Management Exxon Mobil Corp Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Exxon Mobil Corp stock. As of the latest transaction made, Brookstone Capital Management holds 180,416 shares of XOM stock, worth $22 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

180,416

Previous 172,358 4.68%

Holding current value

$22 Million

Previous $19.8 Million 6.59%

% of portfolio

0.35%

Previous 0.37%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$109.72 - $119.0 $884,123 - $958,902	8,058 Added 4.68%	180,416 $21.1 Million
Q2 2024 Jul 18, 2024	SELL	$108.36 - $122.2 $2.85 Million - $3.21 Million	-26,266 Reduced 13.22%	172,358 $19.8 Million
Q1 2024 Apr 15, 2024	SELL	$96.8 - $116.24 $489,324 - $587,593	-5,055 Reduced 2.48%	198,624 $23.1 Million
Q4 2023 Jan 11, 2024	SELL	$98.05 - $115.83 $190,903 - $225,521	-1,947 Reduced 0.95%	203,679 $20.4 Million
Q3 2023 Oct 20, 2023	SELL	$100.92 - $120.2 $2.75 Million - $3.28 Million	-27,290 Reduced 11.72%	205,626 $24.2 Million
Q2 2023 Jul 11, 2023	BUY	$102.18 - $118.34 $2.21 Million - $2.56 Million	21,591 Added 10.22%	232,916 $25 Million
Q1 2023 Apr 18, 2023	SELL	$99.84 - $119.17 $2.92 Million - $3.48 Million	-29,205 Reduced 12.14%	211,325 $23.2 Million
Q4 2022 Jan 09, 2023	BUY	$91.92 - $114.2 $2.12 Million - $2.63 Million	23,013 Added 10.58%	240,530 $0
Q3 2022 Oct 13, 2022	BUY	$83.14 - $100.12 $1.68 Million - $2.02 Million	20,183 Added 10.23%	217,517 $21.4 Million
Q2 2022 Jul 11, 2022	BUY	$82.26 - $104.59 $2.79 Million - $3.54 Million	33,882 Added 20.73%	197,334 $17 Million
Q1 2022 Apr 12, 2022	BUY	$63.54 - $87.78 $157,706 - $217,869	2,482 Added 1.54%	163,452 $13.7 Million
Q4 2021 Jan 11, 2022	BUY	$59.16 - $66.36 $427,608 - $479,650	7,228 Added 4.7%	160,970 $11.1 Million
Q3 2021 Nov 03, 2021	BUY	$52.73 - $63.26 $3.65 Million - $4.38 Million	69,279 Added 82.02%	153,742 $9.39 Million
Q2 2021 Jul 14, 2021	BUY	$55.27 - $64.66 $1.19 Million - $1.39 Million	21,524 Added 34.2%	84,463 $5.14 Million
Q1 2021 Apr 16, 2021	SELL	$41.5 - $61.97 $44,363 - $66,245	-1,069 Reduced 1.67%	62,939 $3.51 Million
Q4 2020 Jan 13, 2021	BUY	$31.57 - $44.01 $402,107 - $560,555	12,737 Added 24.84%	64,008 $2.64 Million
Q3 2020 Oct 13, 2020	SELL	$34.28 - $44.97 $1.2 Million - $1.57 Million	-34,873 Reduced 40.48%	51,271 $1.76 Million
Q2 2020 Jul 21, 2020	SELL	$37.53 - $54.74 $743,206 - $1.08 Million	-19,803 Reduced 18.69%	86,144 $3.85 Million
Q1 2020 Apr 14, 2020	BUY	$31.45 - $70.9 $337,206 - $760,189	10,722 Added 11.26%	105,947 $4.02 Million
Q4 2019 Jan 29, 2020	SELL	$66.7 - $73.09 $453,493 - $496,938	-6,799 Reduced 6.66%	95,225 $6.65 Million
Q3 2019 Oct 18, 2019	BUY	$67.19 - $77.63 $405,088 - $468,031	6,029 Added 6.28%	102,024 $7.2 Million
Q2 2019 Jul 25, 2019	BUY	$70.77 - $83.38 $2.4 Million - $2.83 Million	33,895 Added 54.58%	95,995 $7.36 Million
Q1 2019 Apr 18, 2019	BUY	$68.62 - $81.79 $410,622 - $489,431	5,984 Added 10.66%	62,100 $5.02 Million
Q4 2018 Feb 06, 2019	SELL	$65.51 - $86.51 $3.23 Million - $4.27 Million	-49,324 Reduced 46.78%	56,116 $3.83 Million
Q3 2018 Nov 05, 2018	SELL	$76.94 - $86.6 $276,368 - $311,067	-3,592 Reduced 3.29%	105,440 $8.97 Million
Q2 2018 Aug 06, 2018	BUY	$73.22 - $83.6 $306,059 - $349,448	4,180 Added 3.99%	109,032 $9.02 Million
Q1 2018 Apr 23, 2018	BUY	$72.81 - $89.07 $494,816 - $605,319	6,796 Added 6.93%	104,852 $7.82 Million
Q4 2017 Feb 07, 2018	BUY	$80.24 - $84.02 $5.09 Million - $5.33 Million	63,478 Added 183.58%	98,056 $8.2 Million
Q3 2017 Oct 31, 2017	SELL	$76.1 - $82.19 $27,624 - $29,834	-363 Reduced 1.04%	34,578 $2.84 Million
Q2 2017 Aug 08, 2017	BUY	N/A	34,941	34,941 $2.82 Million

Others Institutions Holding XOM

# of Institutions

4,315

Shares Held

2.63B

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 $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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Brookstone Capital Management Exxon Mobil Corp Transaction History