Cornerstone Advisors, LLC Exxon Mobil Corp Transaction History

Cornerstone Advisors, LLC

$2.45 Billion
Q2 2024

A detailed history of Cornerstone Advisors, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Cornerstone Advisors, LLC holds 246,827 shares of XOM stock, worth $28.6 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

246,827

Previous 214,500 15.07%

Holding current value

$28.6 Million

Previous $24.9 Million 13.96%

% of portfolio

1.16%

Previous 1.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$108.36 - $122.2 $3.5 Million - $3.95 Million	32,327 Added 15.07%	246,827 $28.4 Million
Q1 2024 May 10, 2024	BUY	$96.8 - $116.24 $687,280 - $825,304	7,100 Added 3.42%	214,500 $24.9 Million
Q4 2023 Feb 09, 2024	SELL	$98.05 - $115.83 $2.44 Million - $2.88 Million	-24,900 Reduced 10.72%	207,400 $20.7 Million
Q3 2023 Nov 09, 2023	BUY	$100.92 - $120.2 $2.45 Million - $2.92 Million	24,300 Added 11.68%	232,300 $27.3 Million
Q2 2023 Aug 11, 2023	SELL	$102.18 - $118.34 $10.6 Million - $12.3 Million	-104,000 Reduced 33.33%	208,000 $22.3 Million
Q1 2023 May 12, 2023	BUY	$99.84 - $119.17 $9.97 Million - $11.9 Million	99,900 Added 47.1%	312,000 $34.2 Million
Q3 2022 Nov 10, 2022	BUY	$83.14 - $100.12 $15.8 Million - $19 Million	190,000 Added 859.73%	212,100 $18.5 Million
Q2 2022 Aug 12, 2022	BUY	$82.26 - $104.59 $1.82 Million - $2.31 Million	22,100 New	22,100 $1.89 Million
Q3 2021 Nov 12, 2021	SELL	$52.73 - $63.26 $5.65 Million - $6.78 Million	-107,100 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$55.27 - $64.66 $5.92 Million - $6.93 Million	107,100 New	107,100 $6.76 Million
Q3 2020 Nov 13, 2020	SELL	$34.28 - $44.97 $1.44 Million - $1.89 Million	-42,000 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$31.45 - $70.9 $2.61 Million - $5.88 Million	-83,000 Reduced 66.4%	42,000 $1.6 Million
Q4 2019 Feb 12, 2020	BUY	$66.7 - $73.09 $8.34 Million - $9.14 Million	125,000 New	125,000 $8.72 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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Cornerstone Advisors, LLC Exxon Mobil Corp Transaction History