Eukles Asset Management Exxon Mobil Corp Transaction History

Eukles Asset Management

$244 Million
Q3 2024

A detailed history of Eukles Asset Management transactions in Exxon Mobil Corp stock. As of the latest transaction made, Eukles Asset Management holds 3,904 shares of XOM stock, worth $475,468. This represents 0.19% of its overall portfolio holdings.

Number of Shares

3,904

Previous 3,582 8.99%

Holding current value

$475,468

Previous $412,000 10.92%

% of portfolio

0.19%

Previous 0.18%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$109.72 - $119.0 $35,329 - $38,318	322 Added 8.99%	3,904 $457,000
Q2 2024 Aug 01, 2024	BUY	$108.36 - $122.2 $17,445 - $19,674	161 Added 4.71%	3,582 $412,000
Q1 2024 May 13, 2024	BUY	$96.8 - $116.24 $22,554 - $27,083	233 Added 7.31%	3,421 $397,000
Q4 2023 Jan 31, 2024	SELL	$98.05 - $115.83 $6,863 - $8,108	-70 Reduced 2.15%	3,188 $318,000
Q3 2023 Oct 25, 2023	BUY	$100.92 - $120.2 $2,422 - $2,884	24 Added 0.74%	3,258 $383,000
Q2 2023 Aug 01, 2023	BUY	$102.18 - $118.34 $12,976 - $15,029	127 Added 4.09%	3,234 $346,000
Q1 2023 Apr 28, 2023	SELL	$99.84 - $119.17 $90,355 - $107,848	-905 Reduced 22.56%	3,107 $340,000
Q4 2022 Jan 27, 2023	BUY	$91.92 - $114.2 $59,839 - $74,344	651 Added 19.37%	4,012 $443,000
Q3 2022 Oct 28, 2022	BUY	$83.14 - $100.12 $12,387 - $14,917	149 Added 4.64%	3,361 $293,000
Q2 2022 Jul 28, 2022	BUY	$82.26 - $104.59 $5,675 - $7,216	69 Added 2.2%	3,212 $275,000
Q1 2022 Apr 27, 2022	BUY	$63.54 - $87.78 $6,989 - $9,655	110 Added 3.63%	3,143 $260,000
Q4 2021 Feb 10, 2022	BUY	$59.16 - $66.36 $14,080 - $15,793	238 Added 8.52%	3,033 $186,000
Q3 2021 Oct 28, 2021	BUY	$52.73 - $63.26 $34,116 - $40,929	647 Added 30.12%	2,795 $164,000
Q2 2021 Jul 27, 2021	BUY	$55.27 - $64.66 $45,100 - $52,762	816 Added 61.26%	2,148 $135,000
Q1 2021 Apr 27, 2021	BUY	$41.5 - $61.97 $42,247 - $63,085	1,018 Added 324.2%	1,332 $74,000
Q4 2020 Jan 26, 2021	BUY	$31.57 - $44.01 $410 - $572	13 Added 4.32%	314 $13,000
Q3 2020 Oct 29, 2020	BUY	$34.28 - $44.97 $2,810 - $3,687	82 Added 37.44%	301 $10,000
Q2 2020 Jul 29, 2020	BUY	$37.53 - $54.74 $1,013 - $1,477	27 Added 14.06%	219 $9,000
Q1 2020 Apr 22, 2020	BUY	$31.45 - $70.9 $629 - $1,418	20 Added 11.63%	192 $7,000
Q4 2019 Jan 24, 2020	BUY	$66.7 - $73.09 $66 - $73	1 Added 0.58%	172 $12,000
Q3 2019 Oct 29, 2019	BUY	$67.19 - $77.63 $3,090 - $3,570	46 Added 36.8%	171 $12,000
Q2 2019 Aug 01, 2019	BUY	$70.77 - $83.38 $2,476 - $2,918	35 Added 38.89%	125 $10,000
Q1 2019 Apr 23, 2019	BUY	$68.62 - $81.79 $2,813 - $3,353	41 Added 83.67%	90 $7,000
Q4 2018 Jan 22, 2019	BUY	$65.51 - $86.51 $3,209 - $4,238	49 New	49 $3,000

Others Institutions Holding XOM

# of Institutions

4,315

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 $508B
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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Eukles Asset Management Exxon Mobil Corp Transaction History