Dana Investment Advisors, Inc. Exxon Mobil Corp Transaction History

Dana Investment Advisors, Inc.

$2.99 Billion
Q3 2024

A detailed history of Dana Investment Advisors, Inc. transactions in Exxon Mobil Corp stock. As of the latest transaction made, Dana Investment Advisors, Inc. holds 205,817 shares of XOM stock, worth $22.3 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

205,817

Previous 215,038 4.29%

Holding current value

$22.3 Million

Previous $24.8 Million 2.54%

% of portfolio

0.81%

Previous 0.84%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$109.72 - $119.0 $1.01 Million - $1.1 Million	-9,221 Reduced 4.29%	205,817 $24.1 Million
Q2 2024 Aug 27, 2024	SELL	$108.36 - $122.2 $64,474 - $72,709	-595 Reduced 0.28%	215,038 $24.8 Million
Q2 2024 Aug 13, 2024	BUY	$108.36 - $122.2 $11.3 Million - $12.7 Million	103,970 Added 93.11%	215,633 $24.8 Million
Q1 2024 May 15, 2024	SELL	$96.8 - $116.24 $117,708 - $141,347	-1,216 Reduced 1.08%	111,663 $13 Million
Q4 2023 Feb 07, 2024	SELL	$98.05 - $115.83 $32,356 - $38,223	-330 Reduced 0.29%	112,879 $11.3 Million
Q3 2023 Nov 15, 2023	BUY	$100.92 - $120.2 $431,735 - $514,215	4,278 Added 3.93%	113,209 $13.3 Million
Q2 2023 Aug 15, 2023	SELL	$102.18 - $118.34 $35,149 - $40,708	-344 Reduced 0.31%	108,931 $11.7 Million
Q1 2023 May 15, 2023	SELL	$99.84 - $119.17 $256,888 - $306,624	-2,573 Reduced 2.3%	109,275 $12 Million
Q4 2022 Feb 13, 2023	SELL	$91.92 - $114.2 $389,832 - $484,322	-4,241 Reduced 3.65%	111,848 $12.3 Million
Q3 2022 Nov 15, 2022	SELL	$83.14 - $100.12 $462,923 - $557,468	-5,568 Reduced 4.58%	116,089 $10.1 Million
Q2 2022 Aug 15, 2022	BUY	$82.26 - $104.59 $5.01 Million - $6.37 Million	60,930 Added 100.33%	121,657 $10.4 Million
Q1 2022 May 12, 2022	BUY	$63.54 - $87.78 $4,003 - $5,530	63 Added 0.1%	60,727 $5.02 Million
Q4 2021 Feb 09, 2022	SELL	$59.16 - $66.36 $174,995 - $196,292	-2,958 Reduced 4.65%	60,664 $3.71 Million
Q3 2021 Nov 12, 2021	BUY	$52.73 - $63.26 $9,069 - $10,880	172 Added 0.27%	63,622 $3.74 Million
Q2 2021 Aug 10, 2021	SELL	$55.27 - $64.66 $108,826 - $127,315	-1,969 Reduced 3.01%	63,450 $4 Million
Q1 2021 May 13, 2021	BUY	$41.5 - $61.97 $1.13 Million - $1.69 Million	27,232 Added 71.31%	65,419 $3.65 Million
Q4 2020 Feb 11, 2021	BUY	$31.57 - $44.01 $73,873 - $102,983	2,340 Added 6.53%	38,187 $1.57 Million
Q3 2020 Nov 10, 2020	BUY	$34.28 - $44.97 $118,985 - $156,090	3,471 Added 10.72%	35,847 $1.23 Million
Q2 2020 Aug 11, 2020	BUY	$37.53 - $54.74 $419,472 - $611,828	11,177 Added 52.72%	32,376 $1.45 Million
Q1 2020 May 13, 2020	SELL	$31.45 - $70.9 $4.17 Million - $9.41 Million	-132,684 Reduced 86.22%	21,199 $805,000
Q4 2019 Feb 11, 2020	SELL	$66.7 - $73.09 $944,472 - $1.03 Million	-14,160 Reduced 8.43%	153,883 $10.7 Million
Q3 2019 Nov 12, 2019	BUY	$67.19 - $77.63 $150,304 - $173,658	2,237 Added 1.35%	168,043 $11.9 Million
Q2 2019 Aug 13, 2019	SELL	$70.77 - $83.38 $1.08 Million - $1.27 Million	-15,254 Reduced 8.42%	165,806 $12.7 Million
Q1 2019 May 15, 2019	SELL	$68.62 - $81.79 $825,498 - $983,933	-12,030 Reduced 6.23%	181,060 $14.6 Million
Q4 2018 Feb 14, 2019	SELL	$65.51 - $86.51 $2.11 Million - $2.79 Million	-32,248 Reduced 14.31%	193,090 $13.2 Million
Q3 2018 Nov 14, 2018	SELL	$76.94 - $86.6 $1.41 Million - $1.59 Million	-18,366 Reduced 7.54%	225,338 $19.2 Million
Q2 2018 Aug 01, 2018	SELL	$73.22 - $83.6 $4.65 Million - $5.31 Million	-63,568 Reduced 20.69%	243,704 $0
Q1 2018 May 15, 2018	BUY	$72.81 - $89.07 $4.33 Million - $5.3 Million	59,491 Added 24.01%	307,272 $22.9 Million
Q4 2017 Feb 13, 2018	BUY	$80.24 - $84.02 $393,015 - $411,529	4,898 Added 2.02%	247,781 $0
Q3 2017 Nov 15, 2017	BUY	$76.1 - $82.19 $18.5 Million - $20 Million	242,883	242,883 $19.9 Million

Others Institutions Holding XOM

# of Institutions

4,319

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 $452B
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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Dana Investment Advisors, Inc. Exxon Mobil Corp Transaction History