Bull Street Advisors, LLC Exxon Mobil Corp Transaction History

Bull Street Advisors, LLC

$207 Million
Q2 2024

A detailed history of Bull Street Advisors, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Bull Street Advisors, LLC holds 37,698 shares of XOM stock, worth $4.62 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares

37,698

Previous 37,584 0.3%

Holding current value

$4.62 Million

Previous $4.37 Million 0.64%

% of portfolio

2.09%

Previous 2.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$108.36 - $122.2 $12,353 - $13,930	114 Added 0.3%	37,698 $4.34 Million
Q1 2024 Apr 29, 2024	BUY	$96.8 - $116.24 $1,258 - $1,511	13 Added 0.03%	37,584 $4.37 Million
Q4 2023 Jan 29, 2024	SELL	$98.05 - $115.83 $3,725 - $4,401	-38 Reduced 0.1%	37,571 $3.76 Million
Q3 2023 Oct 30, 2023	BUY	$100.92 - $120.2 $23,716 - $28,247	235 Added 0.63%	37,609 $4.42 Million
Q2 2023 Jul 28, 2023	SELL	$102.18 - $118.34 $15,327 - $17,751	-150 Reduced 0.4%	37,374 $4.01 Million
Q1 2023 Apr 26, 2023	BUY	$99.84 - $119.17 $3,194 - $3,813	32 Added 0.09%	37,524 $4.12 Million
Q4 2022 Feb 28, 2023	BUY	$91.92 - $114.2 $6,894 - $8,565	75 Added 0.2%	37,492 $4.14 Million
Q3 2022 Nov 08, 2022	BUY	$83.14 - $100.12 $5,404 - $6,507	65 Added 0.17%	37,417 $3.27 Million
Q1 2022 May 10, 2022	BUY	$63.54 - $87.78 $4,193 - $5,793	66 Added 0.18%	37,352 $3.09 Million
Q4 2021 Feb 03, 2022	SELL	$59.16 - $66.36 $26,089 - $29,264	-441 Reduced 1.17%	37,286 $2.28 Million
Q3 2021 Nov 05, 2021	BUY	$52.73 - $63.26 $309,577 - $371,399	5,871 Added 18.43%	37,727 $2.22 Million
Q2 2021 Jul 29, 2021	BUY	$55.27 - $64.66 $9,395 - $10,992	170 Added 0.54%	31,856 $2.01 Million
Q1 2021 May 11, 2021	SELL	$41.5 - $61.97 $9,503 - $14,191	-229 Reduced 0.72%	31,686 $1.77 Million
Q4 2020 Jan 28, 2021	SELL	$31.57 - $44.01 $20,078 - $27,990	-636 Reduced 1.95%	31,915 $1.32 Million
Q3 2020 Nov 06, 2020	BUY	$34.28 - $44.97 $26,121 - $34,267	762 Added 2.4%	32,551 $1.12 Million
Q2 2020 Aug 06, 2020	BUY	$37.53 - $54.74 $59,897 - $87,365	1,596 Added 5.29%	31,789 $1.42 Million
Q1 2020 May 01, 2020	BUY	$31.45 - $70.9 $140,172 - $316,001	4,457 Added 17.32%	30,193 $1.15 Million
Q4 2019 Jan 29, 2020	SELL	$66.7 - $73.09 $26,680 - $29,236	-400 Reduced 1.53%	25,736 $1.8 Million
Q3 2019 Nov 08, 2019	BUY	$67.19 - $77.63 $1.76 Million - $2.03 Million	26,136 New	26,136 $1.85 Million

Others Institutions Holding XOM

# of Institutions

4,282

Shares Held

2.68B

Call Options Held

42.8M

Put Options Held

31.2M

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 $511B
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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Bull Street Advisors, LLC Exxon Mobil Corp Transaction History