Capital Advisory Group Advisory Services, LLC Exxon Mobil Corp Transaction History

Capital Advisory Group Advisory Services, LLC

$250 Million
Q3 2024

A detailed history of Capital Advisory Group Advisory Services, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Capital Advisory Group Advisory Services, LLC holds 5,479 shares of XOM stock, worth $668,054. This represents 0.26% of its overall portfolio holdings.

Number of Shares

5,479

Previous 5,479 -0.0%

Holding current value

$668,054

Previous $630,000 1.9%

% of portfolio

0.26%

Previous 0.27%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$108.36 - $122.2 $239,909 - $270,550	2,214 Added 67.81%	5,479 $630,000
Q1 2024 Apr 18, 2024	SELL	$96.8 - $116.24 $4,840 - $5,812	-50 Reduced 1.51%	3,265 $379,000
Q4 2023 Jan 09, 2024	BUY	$98.05 - $115.83 $13,334 - $15,752	136 Added 4.28%	3,315 $331,000
Q3 2023 Oct 18, 2023	BUY	$100.92 - $120.2 $320,824 - $382,115	3,179 New	3,179 $373,000
Q1 2023 Apr 19, 2023	BUY	$99.84 - $119.17 $24,161 - $28,839	242 Added 8.52%	3,084 $338,000
Q4 2022 Feb 14, 2023	SELL	$91.92 - $114.2 $6,618 - $8,222	-72 Reduced 2.47%	2,842 $313,000
Q3 2022 Nov 07, 2022	SELL	$83.14 - $100.12 $56,867 - $68,482	-684 Reduced 19.01%	2,914 $254,000
Q2 2022 Aug 12, 2022	BUY	$82.26 - $104.59 $12,339 - $15,688	150 Added 4.35%	3,598 $306,000
Q1 2022 Apr 29, 2022	SELL	$63.54 - $87.78 $116,659 - $161,164	-1,836 Reduced 34.75%	3,448 $285,000
Q4 2021 Feb 15, 2022	SELL	$59.16 - $66.36 $1.11 Million - $1.24 Million	-18,717 Reduced 77.98%	5,284 $323,000
Q3 2021 Nov 12, 2021	BUY	$52.73 - $63.26 $937,433 - $1.12 Million	17,778 Added 285.68%	24,001 $1.41 Million
Q2 2021 Nov 12, 2021	BUY	$55.27 - $64.66 $33,162 - $38,796	600 Added 10.67%	6,223 $393,000
Q1 2021 May 14, 2021	BUY	$41.5 - $61.97 $80,385 - $120,035	1,937 Added 52.55%	5,623 $314,000
Q4 2020 Feb 18, 2021	BUY	$31.57 - $44.01 $37,599 - $52,415	1,191 Added 47.74%	3,686 $152,000
Q3 2020 Nov 16, 2020	SELL	$34.28 - $44.97 $53,065 - $69,613	-1,548 Reduced 38.29%	2,495 $86,000
Q2 2020 Aug 14, 2020	BUY	$37.53 - $54.74 $99,529 - $145,170	2,652 Added 190.65%	4,043 $181,000
Q1 2020 May 18, 2020	BUY	$31.45 - $70.9 $43,746 - $98,621	1,391 New	1,391 $52,000
Q4 2019 Feb 14, 2020	SELL	$66.7 - $73.09 $140,470 - $153,927	-2,106 Closed	0 $0
Q3 2019 May 28, 2020	SELL	$67.19 - $77.63 $8,398 - $9,703	-125 Reduced 5.6%	2,106 $146,000
Q2 2019 May 28, 2020	SELL	$70.77 - $83.38 $8,492 - $10,005	-120 Reduced 5.1%	2,231 $172,000
Q1 2019 May 28, 2020	SELL	$68.62 - $81.79 $343 - $408	-5 Reduced 0.21%	2,351 $190,000
Q4 2018 May 28, 2020	SELL	$65.51 - $86.51 $8,581 - $11,332	-131 Reduced 5.27%	2,356 $161,000
Q3 2018 May 28, 2020	SELL	$76.94 - $86.6 $3,539 - $3,983	-46 Reduced 1.82%	2,487 $214,000
Q2 2018 May 28, 2020	BUY	$73.22 - $83.6 $44,810 - $51,163	612 Added 31.86%	2,533 $211,000
Q1 2018 May 28, 2020	BUY	$72.81 - $89.07 $139,868 - $171,103	1,921 New	1,921 $145,000

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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Capital Advisory Group Advisory Services, LLC Exxon Mobil Corp Transaction History