A detailed history of Cary Street Partners Asset Management LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Cary Street Partners Asset Management LLC holds 6,982 shares of XOM stock, worth $797,204. This represents 0.13% of its overall portfolio holdings.

Number of Shares
6,982
Previous 6,684 4.46%
Holding current value
$797,204
Previous $668,000 21.41%
% of portfolio
0.13%
Previous 0.11%

Shares

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

Apr 30, 2024

BUY
$96.8 - $116.24 $28,846 - $34,639
298 Added 4.46%
6,982 $811,000
Q4 2023

Feb 05, 2024

SELL
$98.05 - $115.83 $49,025 - $57,915
-500 Reduced 6.96%
6,684 $668,000
Q3 2023

Nov 13, 2023

SELL
$100.92 - $120.2 $3,330 - $3,966
-33 Reduced 0.46%
7,184 $844,000
Q2 2023

Aug 10, 2023

BUY
$102.18 - $118.34 $3,371 - $3,905
33 Added 0.46%
7,217 $774,000
Q1 2023

May 12, 2023

SELL
$99.84 - $119.17 $99 - $119
-1 Reduced 0.01%
7,184 $787,000
Q4 2022

Feb 14, 2023

SELL
$91.92 - $114.2 $32,080 - $39,855
-349 Reduced 4.63%
7,185 $792,000
Q3 2022

Nov 14, 2022

SELL
$83.14 - $100.12 $8,314 - $10,012
-100 Reduced 1.31%
7,534 $658,000
Q2 2022

Aug 15, 2022

BUY
$82.26 - $104.59 $8,226 - $10,459
100 Added 1.33%
7,634 $654,000
Q4 2021

Feb 14, 2022

BUY
$59.16 - $66.36 $29,580 - $33,180
500 Added 7.11%
7,534 $461,000
Q3 2021

Nov 15, 2021

BUY
$52.73 - $63.26 $31,637 - $37,956
600 Added 9.33%
7,034 $414,000
Q2 2021

Aug 16, 2021

SELL
$55.27 - $64.66 $2.37 Million - $2.78 Million
-42,948 Reduced 86.97%
6,434 $406,000
Q1 2021

May 17, 2021

BUY
$41.5 - $61.97 $470,485 - $702,553
11,337 Added 29.8%
49,382 $382,000
Q4 2020

Feb 11, 2021

BUY
$31.57 - $44.01 $1.2 Million - $1.67 Million
38,045 New
38,045 $282,000

Others Institutions Holding XOM

About EXXON MOBIL CORP


  • Ticker XOM
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 4,167,640,064
  • Market Cap $476B
  • 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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