Carret Asset Management, LLC Exxon Mobil Corp Transaction History

Carret Asset Management, LLC

  • $835 Million
  • Q1 2024

A detailed history of Carret Asset Management, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Carret Asset Management, LLC holds 37,397 shares of XOM stock, worth $4.19 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
37,397
Previous 36,487 2.49%
Holding current value
$4.19 Million
Previous $3.65 Million 19.19%
% of portfolio
0.52%
Previous 0.47%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 18, 2024
BUY
$96.8 - $116.24 $88,088 - $105,778
910 Added 2.49%
37,397 $4.35 Million
Q4 2023

Feb 02, 2024
SELL
$98.05 - $115.83 $22,061 - $26,061
-225 Reduced 0.61%
36,487 $3.65 Million
Q3 2023

Oct 12, 2023
SELL
$100.92 - $120.2 $9,991 - $11,899
-99 Reduced 0.27%
36,712 $4.32 Million
Q2 2023

Jul 25, 2023
BUY
$102.18 - $118.34 $214,578 - $248,514
2,100 Added 6.05%
36,811 $3.95 Million
Q1 2023

May 11, 2023
SELL
$99.84 - $119.17 $378,593 - $451,892
-3,792 Reduced 9.85%
34,711 $3.81 Million
Q4 2022

Jan 10, 2023
BUY
$91.92 - $114.2 $87,875 - $109,175
956 Added 2.55%
38,503 $4.25 Million
Q3 2022

Oct 11, 2022
SELL
$83.14 - $100.12 $249 - $300
-3 Reduced 0.01%
37,547 $3.28 Million
Q2 2022

Aug 04, 2022
SELL
$82.26 - $104.59 $45,736 - $58,152
-556 Reduced 1.46%
37,550 $3.22 Million
Q1 2022

Apr 13, 2022
BUY
$63.54 - $87.78 $197,927 - $273,434
3,115 Added 8.9%
38,106 $3.15 Million
Q4 2021

Jan 10, 2022
SELL
$59.16 - $66.36 $381,049 - $427,424
-6,441 Reduced 15.55%
34,991 $2.14 Million
Q3 2021

Oct 27, 2021
SELL
$52.73 - $63.26 $61,008 - $73,191
-1,157 Reduced 2.72%
41,432 $2.44 Million
Q2 2021

Jul 14, 2021
SELL
$55.27 - $64.66 $34,433 - $40,283
-623 Reduced 1.44%
42,589 $2.69 Million
Q1 2021

Jul 14, 2021
SELL
$41.5 - $61.97 $367,648 - $548,992
-8,859 Reduced 17.01%
43,212 $2.41 Million
Q4 2020

Mar 16, 2021
SELL
$31.57 - $44.01 $311,501 - $434,246
-9,867 Reduced 15.93%
52,071 $2.15 Million
Q3 2020

Nov 16, 2020
SELL
$34.28 - $44.97 $612,343 - $803,299
-17,863 Reduced 22.38%
61,938 $2.13 Million
Q2 2020

Aug 12, 2020
SELL
$37.53 - $54.74 $213,282 - $311,087
-5,683 Reduced 6.65%
79,801 $3.57 Million
Q1 2020

May 18, 2020
SELL
$31.45 - $70.9 $374,097 - $843,355
-11,895 Reduced 12.22%
85,484 $3.25 Million
Q4 2019

Feb 13, 2020
SELL
$66.7 - $73.09 $391,128 - $428,599
-5,864 Reduced 5.68%
97,379 $6.8 Million
Q3 2019

Nov 13, 2019
SELL
$67.19 - $77.63 $212,051 - $245,000
-3,156 Reduced 2.97%
103,243 $7.29 Million
Q2 2019

Aug 12, 2019
SELL
$70.77 - $83.38 $208,771 - $245,971
-2,950 Reduced 2.7%
106,399 $8.15 Million
Q1 2019

May 15, 2019
SELL
$68.62 - $81.79 $15,165 - $18,075
-221 Reduced 0.2%
109,349 $8.84 Million
Q4 2018

Feb 13, 2019
SELL
$65.51 - $86.51 $92,434 - $122,065
-1,411 Reduced 1.27%
109,570 $7.47 Million
Q3 2018

Nov 13, 2018
SELL
$76.94 - $86.6 $371,774 - $418,451
-4,832 Reduced 4.17%
110,981 $9.44 Million
Q2 2018

Aug 08, 2018
SELL
$73.22 - $83.6 $107,926 - $123,226
-1,474 Reduced 1.26%
115,813 $9.58 Million
Q1 2018

May 14, 2018
SELL
$72.81 - $89.07 $244,204 - $298,740
-3,354 Reduced 2.78%
117,287 $8.75 Million
Q4 2017

Feb 13, 2018
SELL
$80.24 - $84.02 $86,819 - $90,909
-1,082 Reduced 0.89%
120,641 $10.1 Million
Q3 2017

Nov 14, 2017
BUY
$76.1 - $82.19 $65,902 - $71,176
866 Added 0.72%
121,723 $9.98 Million
Q2 2017

Aug 15, 2017
BUY
N/A
120,857
120,857 $9.76 Million

Others Institutions Holding XOM

# of Institutions
4,110
Shares Held
2.31B
Call Options Held
44.9M
Put Options Held
36M
View Full List

About EXXON MOBIL CORP

XOM Quotes by TradingView
  • Ticker XOM
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 4,167,640,064
  • Market Cap $466B
  • 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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