Detalus Advisors, LLC Exxon Mobil Corp Transaction History

Detalus Advisors, LLC

$287 Million
Q3 2024

A detailed history of Detalus Advisors, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Detalus Advisors, LLC holds 4,386 shares of XOM stock, worth $523,293. This represents 0.18% of its overall portfolio holdings.

Number of Shares

4,386

Previous 3,832 14.46%

Holding current value

$523,293

Previous $441,000 16.55%

% of portfolio

0.18%

Previous 0.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$109.72 - $119.0 $60,784 - $65,926	554 Added 14.46%	4,386 $514,000
Q2 2024 Jul 26, 2024	BUY	$108.36 - $122.2 $17,337 - $19,552	160 Added 4.36%	3,832 $441,000
Q1 2024 Apr 24, 2024	SELL	$96.8 - $116.24 $96 - $116	-1 Reduced 0.03%	3,672 $426,000
Q4 2023 Jan 24, 2024	SELL	$98.05 - $115.83 $1,176 - $1,389	-12 Reduced 0.33%	3,673 $367,000
Q3 2023 Oct 26, 2023	BUY	$100.92 - $120.2 $28,661 - $34,136	284 Added 8.35%	3,685 $433,000
Q2 2023 Jul 28, 2023	BUY	$102.18 - $118.34 $510 - $591	5 Added 0.15%	3,401 $364,000
Q1 2023 May 15, 2023	SELL	$99.84 - $119.17 $79,472 - $94,859	-796 Reduced 18.99%	3,396 $372,000
Q4 2022 Feb 09, 2023	BUY	$91.92 - $114.2 $73,995 - $91,931	805 Added 23.77%	4,192 $462,000
Q3 2022 Nov 04, 2022	BUY	$83.14 - $100.12 $8,646 - $10,412	104 Added 3.17%	3,387 $296,000
Q2 2022 Jul 27, 2022	BUY	$82.26 - $104.59 $411 - $522	5 Added 0.15%	3,283 $281,000
Q1 2022 Apr 25, 2022	SELL	$63.54 - $87.78 $4,320 - $5,969	-68 Reduced 2.03%	3,278 $271,000
Q4 2021 Jan 18, 2022	SELL	$59.16 - $66.36 $18,162 - $20,372	-307 Reduced 8.4%	3,346 $205,000
Q3 2021 Oct 20, 2021	BUY	$52.73 - $63.26 $10,809 - $12,968	205 Added 5.95%	3,653 $215,000
Q2 2021 Jul 14, 2021	SELL	$55.27 - $64.66 $8,401 - $9,828	-152 Reduced 4.22%	3,448 $218,000
Q1 2021 Apr 15, 2021	BUY	$41.5 - $61.97 $149,400 - $223,092	3,600 New	3,600 $201,000
Q3 2020 Nov 18, 2020	SELL	$34.28 - $44.97 $228,990 - $300,399	-6,680 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$37.53 - $54.74 $196,807 - $287,056	-5,244 Reduced 43.98%	6,680 $299,000
Q1 2020 May 15, 2020	BUY	$31.45 - $70.9 $115,107 - $259,494	3,660 Added 44.29%	11,924 $453,000
Q4 2019 Feb 13, 2020	BUY	$66.7 - $73.09 $551,208 - $604,015	8,264 New	8,264 $577,000

Others Institutions Holding XOM

# of Institutions

4,314

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 $497B
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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Detalus Advisors, LLC Exxon Mobil Corp Transaction History