Fountainhead Am, LLC Exxon Mobil Corp Transaction History

Fountainhead Am, LLC

$404 Million
Q2 2024

A detailed history of Fountainhead Am, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Fountainhead Am, LLC holds 4,976 shares of XOM stock, worth $560,844. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,976

Previous 1,726 188.3%

Holding current value

$560,844

Previous $200,000 186.0%

% of portfolio

0.14%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$108.36 - $122.2 $352,170 - $397,150	3,250 Added 188.3%	4,976 $572,000
Q1 2024 Apr 30, 2024	BUY	$96.8 - $116.24 $167,076 - $200,630	1,726 New	1,726 $200,000
Q3 2023 Nov 01, 2023	SELL	$100.92 - $120.2 $234,437 - $279,224	-2,323 Reduced 48.29%	2,488 $292,000
Q2 2023 Aug 02, 2023	SELL	$102.18 - $118.34 $13,589 - $15,739	-133 Reduced 2.69%	4,811 $515,000
Q1 2023 May 12, 2023	SELL	$99.84 - $119.17 $78,274 - $93,429	-784 Reduced 13.69%	4,944 $542,000
Q4 2022 Feb 09, 2023	BUY	$91.92 - $114.2 $34,929 - $43,396	380 Added 7.11%	5,728 $631,000
Q3 2022 Nov 14, 2022	BUY	$83.14 - $100.12 $1,745 - $2,102	21 Added 0.39%	5,348 $467,000
Q2 2022 Aug 08, 2022	SELL	$82.26 - $104.59 $5,429 - $6,902	-66 Reduced 1.22%	5,327 $456,000
Q1 2022 May 06, 2022	BUY	$63.54 - $87.78 $6,862 - $9,480	108 Added 2.04%	5,393 $445,000
Q4 2021 Feb 03, 2022	BUY	$59.16 - $66.36 $1,833 - $2,057	31 Added 0.59%	5,285 $323,000
Q3 2021 Oct 29, 2021	SELL	$52.73 - $63.26 $62,326 - $74,773	-1,182 Reduced 18.37%	5,254 $309,000
Q1 2021 May 06, 2021	BUY	$41.5 - $61.97 $1,452 - $2,168	35 Added 0.55%	6,436 $359,000
Q4 2020 Feb 12, 2021	BUY	$31.57 - $44.01 $202,079 - $281,708	6,401 New	6,401 $264,000

Others Institutions Holding XOM

# of Institutions

4,275

Shares Held

2.68B

Call Options Held

42.9M

Put Options Held

31.2M

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About EXXON MOBIL CORP

Ticker XOM
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 4,167,640,064
Market Cap $470B
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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Fountainhead Am, LLC Exxon Mobil Corp Transaction History