Capital Planning Advisors, LLC Exxon Mobil Corp Transaction History

Capital Planning Advisors, LLC

$555 Million
Q1 2024

A detailed history of Capital Planning Advisors, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Capital Planning Advisors, LLC holds 6,655 shares of XOM stock, worth $754,477. This represents 0.14% of its overall portfolio holdings.

Number of Shares

6,655

Previous 6,825 2.49%

Holding current value

$754,477

Previous $682,000 13.34%

% of portfolio

0.14%

Previous 0.13%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$96.8 - $116.24 $16,456 - $19,760	-170 Reduced 2.49%	6,655 $773,000
Q4 2023 Feb 12, 2024	SELL	$98.05 - $115.83 $21,865 - $25,830	-223 Reduced 3.16%	6,825 $682,000
Q3 2023 Oct 30, 2023	SELL	$100.92 - $120.2 $21,193 - $25,242	-210 Reduced 2.89%	7,048 $828,000
Q2 2023 Aug 01, 2023	SELL	$102.18 - $118.34 $16,348 - $18,934	-160 Reduced 2.16%	7,258 $778,000
Q1 2023 May 15, 2023	SELL	$99.84 - $119.17 $25,459 - $30,388	-255 Reduced 3.32%	7,418 $813,000

Q4 2022 Feb 09, 2023	SELL	$91.92 - $114.2 $9,192 - $11,420	-100 Reduced 1.29%	7,673 $846,000
Q3 2022 Nov 14, 2022	BUY	$83.14 - $100.12 $16,960 - $20,424	204 Added 2.7%	7,773 $679,000
Q2 2022 Aug 10, 2022	BUY	$82.26 - $104.59 $154,072 - $195,897	1,873 Added 32.88%	7,569 $648,000
Q1 2022 May 10, 2022	BUY	$63.54 - $87.78 $81,458 - $112,533	1,282 Added 29.04%	5,696 $470,000
Q4 2021 Feb 14, 2022	BUY	$59.16 - $66.36 $29,816 - $33,445	504 Added 12.89%	4,414 $270,000
Q2 2021 Aug 13, 2021	BUY	$55.27 - $64.66 $1,989 - $2,327	36 Added 0.93%	3,910 $247,000
Q1 2021 Apr 30, 2021	BUY	$41.5 - $61.97 $160,771 - $240,071	3,874 New	3,874 $216,000
Q3 2020 Nov 12, 2020	SELL	$34.28 - $44.97 $495,483 - $649,996	-14,454 Closed	0 $0
Q2 2020 Aug 06, 2020	SELL	$37.53 - $54.74 $15,012 - $21,896	-400 Reduced 2.69%	14,454 $646,000
Q1 2020 May 11, 2020	SELL	$31.45 - $70.9 $36,198 - $81,605	-1,151 Reduced 7.19%	14,854 $564,000
Q4 2019 Feb 03, 2020	SELL	$66.7 - $73.09 $124,262 - $136,166	-1,863 Reduced 10.43%	16,005 $1.12 Million
Q3 2019 Nov 05, 2019	SELL	$67.19 - $77.63 $24,793 - $28,645	-369 Reduced 2.02%	17,868 $1.26 Million
Q2 2019 Aug 09, 2019	SELL	$70.77 - $83.38 $51,662 - $60,867	-730 Reduced 3.85%	18,237 $1.4 Million
Q1 2019 May 14, 2019	BUY	$68.62 - $81.79 $41,309 - $49,237	602 Added 3.28%	18,967 $1.53 Million
Q4 2018 Feb 13, 2019	SELL	$65.51 - $86.51 $43,629 - $57,615	-666 Reduced 3.5%	18,365 $1.25 Million
Q3 2018 Nov 14, 2018	BUY	$76.94 - $86.6 $1.18 Million - $1.33 Million	15,357 Added 417.99%	19,031 $1.62 Million
Q2 2018 Aug 08, 2018	SELL	$73.22 - $83.6 $1.22 Million - $1.39 Million	-16,684 Reduced 81.95%	3,674 $304,000
Q1 2018 May 15, 2018	BUY	$72.81 - $89.07 $3,640 - $4,453	50 Added 0.25%	20,358 $1.52 Million
Q4 2017 Feb 08, 2018	BUY	$80.24 - $84.02 $10,591 - $11,090	132 Added 0.65%	20,308 $1.7 Million
Q3 2017 Nov 09, 2017	BUY	$76.1 - $82.19 $1.54 Million - $1.66 Million	20,176	20,176 $1.65 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...

More about XOM

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Capital Planning Advisors, LLC Exxon Mobil Corp Transaction History