Dividend Assets Capital, LLC Exxon Mobil Corp Transaction History

Dividend Assets Capital, LLC

$519 Million
Q3 2024

A detailed history of Dividend Assets Capital, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Dividend Assets Capital, LLC holds 21,271 shares of XOM stock, worth $2.25 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

21,271

Previous 21,910 2.92%

Holding current value

$2.25 Million

Previous $2.52 Million 1.15%

% of portfolio

0.48%

Previous 0.52%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$109.72 - $119.0 $70,111 - $76,041	-639 Reduced 2.92%	21,271 $2.49 Million
Q2 2024 Aug 02, 2024	BUY	$108.36 - $122.2 $37,167 - $41,914	343 Added 1.59%	21,910 $2.52 Million
Q1 2024 May 15, 2024	SELL	$96.8 - $116.24 $11,132 - $13,367	-115 Reduced 0.53%	21,567 $2.51 Million
Q4 2023 Feb 14, 2024	SELL	$98.05 - $115.83 $9,805 - $11,583	-100 Reduced 0.46%	21,682 $2.17 Million
Q3 2023 Oct 26, 2023	SELL	$100.92 - $120.2 $242,308 - $288,600	-2,401 Reduced 9.93%	21,782 $2.56 Million
Q2 2023 Jul 31, 2023	BUY	$102.18 - $118.34 $130,075 - $150,646	1,273 Added 5.56%	24,183 $2.59 Million
Q4 2022 Feb 10, 2023	BUY	$91.92 - $114.2 $70,410 - $87,477	766 Added 3.46%	22,910 $2.53 Million
Q3 2022 Oct 18, 2022	SELL	$83.14 - $100.12 $117,393 - $141,369	-1,412 Reduced 5.99%	22,144 $1.93 Million
Q2 2022 Jul 15, 2022	BUY	$82.26 - $104.59 $49,356 - $62,754	600 Added 2.61%	23,556 $2.02 Million
Q1 2022 Apr 12, 2022	SELL	$63.54 - $87.78 $64,175 - $88,657	-1,010 Reduced 4.21%	22,956 $1.9 Million
Q3 2021 Nov 01, 2021	SELL	$52.73 - $63.26 $50,673 - $60,792	-961 Reduced 3.86%	23,966 $1.41 Million
Q2 2021 Jul 23, 2021	SELL	$55.27 - $64.66 $13,430 - $15,712	-243 Reduced 0.97%	24,927 $1.57 Million
Q1 2021 Apr 28, 2021	BUY	$41.5 - $61.97 $3,071 - $4,585	74 Added 0.29%	25,170 $1.41 Million
Q4 2020 Jan 22, 2021	SELL	$31.57 - $44.01 $134,582 - $187,614	-4,263 Reduced 14.52%	25,096 $1.03 Million
Q3 2020 Oct 19, 2020	SELL	$34.28 - $44.97 $19,882 - $26,082	-580 Reduced 1.94%	29,359 $1.01 Million
Q2 2020 Aug 03, 2020	SELL	$37.53 - $54.74 $48,038 - $70,067	-1,280 Reduced 4.1%	29,939 $1.34 Million
Q1 2020 May 12, 2020	SELL	$31.45 - $70.9 $31,450 - $70,900	-1,000 Reduced 3.1%	31,219 $1.19 Million
Q4 2019 Feb 10, 2020	SELL	$66.7 - $73.09 $84,042 - $92,093	-1,260 Reduced 3.76%	32,219 $2.25 Million
Q3 2019 Oct 25, 2019	SELL	$67.19 - $77.63 $2,351 - $2,717	-35 Reduced 0.1%	33,479 $2.36 Million
Q2 2019 Jul 12, 2019	BUY	$70.77 - $83.38 $29,369 - $34,602	415 Added 1.25%	33,514 $2.57 Million
Q1 2019 May 02, 2019	SELL	$68.62 - $81.79 $4,460 - $5,316	-65 Reduced 0.2%	33,099 $2.67 Million
Q4 2018 Feb 07, 2019	SELL	$65.51 - $86.51 $105,733 - $139,627	-1,614 Reduced 4.64%	33,164 $2.26 Million
Q3 2018 Nov 05, 2018	SELL	$76.94 - $86.6 $74,016 - $83,309	-962 Reduced 2.69%	34,778 $2.96 Million
Q2 2018 Aug 03, 2018	BUY	$73.22 - $83.6 $47,226 - $53,921	645 Added 1.84%	35,740 $2.96 Million
Q1 2018 May 02, 2018	SELL	$72.81 - $89.07 $118,461 - $144,916	-1,627 Reduced 4.43%	35,095 $2.62 Million
Q4 2017 Jan 31, 2018	BUY	$80.24 - $84.02 $47,742 - $49,991	595 Added 1.65%	36,722 $3.07 Million
Q3 2017 Nov 06, 2017	BUY	$76.1 - $82.19 $2.75 Million - $2.97 Million	36,127	36,127 $2.96 Million

Others Institutions Holding XOM

# of Institutions

4,319

Shares Held

2.62B

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 $441B
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...

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Dividend Assets Capital, LLC Exxon Mobil Corp Transaction History