Essex LLC Exxon Mobil Corp Transaction History

Essex LLC

$482 Million
Q3 2024

A detailed history of Essex LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Essex LLC holds 18,679 shares of XOM stock, worth $2.03 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

18,679

Previous 19,090 2.15%

Holding current value

$2.03 Million

Previous $2.2 Million 0.36%

% of portfolio

0.45%

Previous 0.5%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$109.72 - $119.0 $45,094 - $48,909	-411 Reduced 2.15%	18,679 $2.19 Million
Q2 2024 Jul 22, 2024	BUY	$108.36 - $122.2 $107,601 - $121,344	993 Added 5.49%	19,090 $2.2 Million
Q1 2024 May 03, 2024	BUY	$96.8 - $116.24 $96 - $116	1 Added 0.01%	18,097 $2.1 Million
Q4 2023 Jan 29, 2024	BUY	$98.05 - $115.83 $77,067 - $91,042	786 Added 4.54%	18,096 $1.81 Million
Q3 2023 Oct 16, 2023	SELL	$100.92 - $120.2 $27,753 - $33,055	-275 Reduced 1.56%	17,310 $2.04 Million
Q2 2023 Jul 31, 2023	SELL	$102.18 - $118.34 $305,007 - $353,244	-2,985 Reduced 14.51%	17,585 $1.89 Million
Q4 2022 Jan 30, 2023	SELL	$91.92 - $114.2 $149,370 - $185,575	-1,625 Reduced 7.32%	20,570 $2.27 Million
Q3 2022 Nov 07, 2022	SELL	$83.14 - $100.12 $30,595 - $36,844	-368 Reduced 1.63%	22,195 $1.94 Million
Q2 2022 Aug 01, 2022	SELL	$82.26 - $104.59 $5,758 - $7,321	-70 Reduced 0.31%	22,563 $1.93 Million
Q1 2022 Apr 20, 2022	BUY	$63.54 - $87.78 $26,369 - $36,428	415 Added 1.87%	22,633 $1.87 Million
Q4 2021 Jan 28, 2022	BUY	$59.16 - $66.36 $21,889 - $24,553	370 Added 1.69%	22,218 $1.36 Million
Q3 2021 Oct 21, 2021	BUY	$52.73 - $63.26 $1.15 Million - $1.38 Million	21,848 New	21,848 $1.29 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 $453B
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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