Carret Asset Management, LLC Exxon Mobil Corp Transaction History

Carret Asset Management, LLC

$898 Million
Q3 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 37,313 shares of XOM stock, worth $4.48 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

37,313

Previous 37,425 0.3%

Holding current value

$4.48 Million

Previous $4.31 Million 1.51%

% of portfolio

0.49%

Previous 0.51%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$109.72 - $119.0 $12,288 - $13,328	-112 Reduced 0.3%	37,313 $4.37 Million
Q2 2024 Aug 01, 2024	BUY	$108.36 - $122.2 $3,034 - $3,421	28 Added 0.07%	37,425 $4.31 Million
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

4,316

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 $500B
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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Carret Asset Management, LLC Exxon Mobil Corp Transaction History