Ellsworth Advisors, LLC Exxon Mobil Corp Transaction History

Ellsworth Advisors, LLC

$382 Million
Q3 2024

A detailed history of Ellsworth Advisors, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Ellsworth Advisors, LLC holds 24,504 shares of XOM stock, worth $2.59 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

24,504

Previous 24,220 1.17%

Holding current value

$2.59 Million

Previous $2.79 Million 3.01%

% of portfolio

0.75%

Previous 0.79%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$109.72 - $119.0 $31,160 - $33,796	284 Added 1.17%	24,504 $2.87 Million
Q2 2024 Jul 18, 2024	BUY	$108.36 - $122.2 $55,697 - $62,810	514 Added 2.17%	24,220 $2.79 Million
Q1 2024 Apr 15, 2024	BUY	$96.8 - $116.24 $28,265 - $33,942	292 Added 1.25%	23,706 $2.76 Million
Q4 2023 Jan 18, 2024	SELL	$98.05 - $115.83 $170,214 - $201,080	-1,736 Reduced 6.9%	23,414 $2.34 Million
Q3 2023 Oct 20, 2023	SELL	$100.92 - $120.2 $47,937 - $57,095	-475 Reduced 1.85%	25,150 $2.96 Million
Q2 2023 Jul 24, 2023	SELL	$102.18 - $118.34 $53,133 - $61,536	-520 Reduced 1.99%	25,625 $2.75 Million
Q1 2023 Apr 12, 2023	BUY	$99.84 - $119.17 $6,789 - $8,103	68 Added 0.26%	26,145 $2.87 Million
Q4 2022 Jan 19, 2023	SELL	$91.92 - $114.2 $58,553 - $72,745	-637 Reduced 2.38%	26,077 $0
Q3 2022 Oct 20, 2022	SELL	$83.14 - $100.12 $18,955 - $22,827	-228 Reduced 0.85%	26,714 $2.33 Million
Q2 2022 Jul 25, 2022	SELL	$82.26 - $104.59 $23,197 - $29,494	-282 Reduced 1.04%	26,942 $2.31 Million
Q1 2022 Apr 21, 2022	BUY	$63.54 - $87.78 $1.46 Million - $2.02 Million	23,050 Added 552.23%	27,224 $2.4 Million
Q3 2021 Oct 18, 2021	BUY	$52.73 - $63.26 $220,095 - $264,047	4,174 New	4,174 $245,000

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...

More about XOM

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Ellsworth Advisors, LLC Exxon Mobil Corp Transaction History