Cboe Vest Financial, LLC Exxon Mobil Corp Transaction History

Cboe Vest Financial, LLC

$4.03 Billion
Q2 2024

A detailed history of Cboe Vest Financial, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Cboe Vest Financial, LLC holds 570,541 shares of XOM stock, worth $66.1 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

570,541

Previous 538,567 5.94%

Holding current value

$66.1 Million

Previous $62.6 Million 4.92%

% of portfolio

1.63%

Previous 1.72%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$108.36 - $122.2 $3.46 Million - $3.91 Million	31,974 Added 5.94%	570,541 $65.7 Million
Q1 2024 Apr 29, 2024	BUY	$96.8 - $116.24 $15.5 Million - $18.6 Million	160,266 Added 42.36%	538,567 $62.6 Million
Q4 2023 Jan 11, 2024	BUY	$98.05 - $115.83 $8.37 Million - $9.89 Million	85,383 Added 29.15%	378,301 $37.8 Million
Q3 2023 Oct 27, 2023	BUY	$100.92 - $120.2 $14.1 Million - $16.8 Million	139,514 Added 90.95%	292,918 $34.4 Million
Q2 2023 Jul 28, 2023	BUY	$102.18 - $118.34 $5.2 Million - $6.03 Million	50,913 Added 49.68%	153,404 $16.5 Million
Q1 2023 May 12, 2023	BUY	$99.84 - $119.17 $1.67 Million - $2 Million	16,755 Added 19.54%	102,491 $11.2 Million
Q4 2022 Feb 13, 2023	SELL	$91.92 - $114.2 $1.7 Million - $2.12 Million	-18,532 Reduced 17.77%	85,736 $9.46 Million
Q3 2022 Nov 10, 2022	SELL	$83.14 - $100.12 $548,391 - $660,391	-6,596 Reduced 5.95%	104,268 $9.1 Million
Q2 2022 Aug 12, 2022	SELL	$82.26 - $104.59 $665,154 - $845,714	-8,086 Reduced 6.8%	110,864 $9.68 Million
Q1 2022 May 13, 2022	BUY	$63.54 - $87.78 $693,920 - $958,645	10,921 Added 10.11%	118,950 $9.82 Million
Q4 2021 Feb 11, 2022	BUY	$59.16 - $66.36 $876,514 - $983,189	14,816 Added 15.89%	108,029 $6.61 Million
Q3 2021 Nov 12, 2021	BUY	$52.73 - $63.26 $1.06 Million - $1.27 Million	20,130 Added 27.54%	93,213 $5.48 Million
Q2 2021 Jul 16, 2021	BUY	$55.27 - $64.66 $1.09 Million - $1.27 Million	19,718 Added 36.95%	73,083 $4.61 Million
Q1 2021 May 14, 2021	SELL	$41.5 - $61.97 $448,241 - $669,337	-10,801 Reduced 16.83%	53,365 $2.98 Million
Q4 2020 Feb 09, 2021	BUY	$31.57 - $44.01 $2.03 Million - $2.82 Million	64,166 New	64,166 $2.65 Million

Others Institutions Holding XOM

# of Institutions

4,279

Shares Held

2.68B

Call Options Held

42.8M

Put Options Held

31.2M

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 $483B
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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Cboe Vest Financial, LLC Exxon Mobil Corp Transaction History