Coastal Bridge Advisors, LLC Exxon Mobil Corp Transaction History

Coastal Bridge Advisors, LLC

  • $360 Million
  • Q3 2024

A detailed history of Coastal Bridge Advisors, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Coastal Bridge Advisors, LLC holds 105,395 shares of XOM stock, worth $11.5 Million. This represents 3.44% of its overall portfolio holdings.

Number of Shares
105,395
Previous 104,040 1.3%
Holding current value
$11.5 Million
Previous $12 Million 3.15%
% of portfolio
3.44%
Previous 3.38%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$109.72 - $119.0 $148,670 - $161,245
1,355 Added 1.3%
105,395 $12.4 Million
Q2 2024

Aug 15, 2024
BUY
$108.36 - $122.2 $84,412 - $95,193
779 Added 0.75%
104,040 $12 Million
Q1 2024

May 15, 2024
BUY
$96.8 - $116.24 $80,924 - $97,176
836 Added 0.82%
103,261 $12 Million
Q4 2023

Feb 15, 2024
BUY
$98.05 - $115.83 $86,970 - $102,741
887 Added 0.87%
102,425 $10.2 Million
Q3 2023

Nov 14, 2023
BUY
$100.92 - $120.2 $73,974 - $88,106
733 Added 0.73%
101,538 $11.9 Million
Q2 2023

Aug 16, 2023
BUY
$102.18 - $118.34 $120,572 - $139,641
1,180 Added 1.18%
100,805 $10.8 Million
Q1 2023

May 15, 2023
BUY
$99.84 - $119.17 $74,181 - $88,543
743 Added 0.75%
99,625 $10.9 Million
Q4 2022

Feb 08, 2023
BUY
$91.92 - $114.2 $44,765 - $55,615
487 Added 0.49%
98,882 $10.9 Million
Q3 2022

Nov 15, 2022
BUY
$83.14 - $100.12 $70,669 - $85,102
850 Added 0.87%
98,395 $8.59 Million
Q2 2022

Nov 15, 2022
SELL
$82.26 - $104.59 $11,022 - $14,015
-134 Reduced 0.14%
97,545 $8.35 Million
Q2 2022

Aug 05, 2022
BUY
$82.26 - $104.59 $73,211 - $93,085
890 Added 0.92%
97,679 $8.37 Million
Q1 2022

May 13, 2022
BUY
$63.54 - $87.78 $86,922 - $120,083
1,368 Added 1.43%
96,789 $7.99 Million
Q4 2021

May 20, 2022
SELL
$59.16 - $66.36 $116,249 - $130,397
-1,965 Reduced 2.02%
95,421 $5.84 Million
Q4 2021

Feb 14, 2022
BUY
$59.16 - $66.36 $188,128 - $211,024
3,180 Added 3.38%
97,386 $5.96 Million
Q3 2021

May 20, 2022
SELL
$52.73 - $63.26 $103,614 - $124,305
-1,965 Reduced 2.04%
94,206 $5.54 Million
Q3 2021

Nov 15, 2021
BUY
$52.73 - $63.26 $174,694 - $209,580
3,313 Added 3.57%
96,171 $5.66 Million
Q2 2021

Aug 10, 2021
BUY
$55.27 - $64.66 $103,078 - $120,590
1,865 Added 2.05%
92,858 $5.86 Million
Q1 2021

May 17, 2021
BUY
$41.5 - $61.97 $73,247 - $109,377
1,765 Added 1.98%
90,993 $5.08 Million
Q4 2020

Feb 16, 2021
BUY
$31.57 - $44.01 $726 - $1,012
23 Added 0.03%
89,228 $3.68 Million
Q3 2020

Nov 13, 2020
BUY
$34.28 - $44.97 $39,182 - $51,400
1,143 Added 1.3%
89,205 $3.06 Million
Q2 2020

Aug 11, 2020
BUY
$37.53 - $54.74 $45,036 - $65,688
1,200 Added 1.38%
88,062 $3.94 Million
Q1 2020

May 14, 2020
BUY
$31.45 - $70.9 $71,454 - $161,084
2,272 Added 2.69%
86,862 $3.3 Million
Q4 2019

Feb 13, 2020
BUY
$66.7 - $73.09 $7,403 - $8,112
111 Added 0.13%
84,590 $5.9 Million
Q3 2019

Nov 08, 2019
BUY
$67.19 - $77.63 $101,322 - $117,066
1,508 Added 1.82%
84,479 $5.97 Million
Q2 2019

Aug 13, 2019
BUY
$70.77 - $83.38 $5.83 Million - $6.87 Million
82,446 Added 15704.0%
82,971 $6.36 Million
Q2 2019

Aug 07, 2019
SELL
$70.77 - $83.38 $5.57 Million - $6.57 Million
-78,772 Reduced 99.34%
525 $6.39 Million
Q1 2019

May 08, 2019
SELL
$68.62 - $81.79 $99,087 - $118,104
-1,444 Reduced 1.79%
79,297 $6.41 Million
Q4 2018

Feb 08, 2019
SELL
$65.51 - $86.51 $8,647 - $11,419
-132 Reduced 0.16%
80,741 $5.51 Million
Q3 2018

Nov 08, 2018
BUY
$76.94 - $86.6 $7,155 - $8,053
93 Added 0.12%
80,873 $6.88 Million
Q2 2018

Aug 03, 2018
BUY
$73.22 - $83.6 $166,062 - $189,604
2,268 Added 2.89%
80,780 $6.68 Million
Q1 2018

May 11, 2018
SELL
$72.81 - $89.07 $44,705 - $54,688
-614 Reduced 0.78%
78,512 $5.86 Million
Q4 2017

Feb 09, 2018
SELL
$80.24 - $84.02 $14,844 - $15,543
-185 Reduced 0.23%
79,126 $6.73 Million
Q3 2017

Nov 13, 2017
BUY
$76.1 - $82.19 $105,246 - $113,668
1,383 Added 1.77%
79,311 $6.5 Million
Q1 2017

Aug 14, 2017
BUY
N/A
77,928
77,928 $6.39 Million

Others Institutions Holding XOM

# of Institutions
4,344
Shares Held
2.62B
Call Options Held
44.8M
Put Options Held
38.5M
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 $456B
  • 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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