Fragasso Group Inc. Exxon Mobil Corp Transaction History

Fragasso Group Inc.

$1.24 Billion
Q3 2024

A detailed history of Fragasso Group Inc. transactions in Exxon Mobil Corp stock. As of the latest transaction made, Fragasso Group Inc. holds 70,707 shares of XOM stock, worth $7.52 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

70,707

Previous 68,388 3.39%

Holding current value

$7.52 Million

Previous $7.87 Million 5.28%

% of portfolio

0.67%

Previous 0.67%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$109.72 - $119.0 $254,440 - $275,961	2,319 Added 3.39%	70,707 $8.29 Million
Q2 2024 Jul 08, 2024	SELL	$108.36 - $122.2 $44,752 - $50,468	-413 Reduced 0.6%	68,388 $7.87 Million
Q1 2024 Apr 10, 2024	BUY	$96.8 - $116.24 $223,317 - $268,165	2,307 Added 3.47%	68,801 $8 Million
Q4 2023 Jan 08, 2024	BUY	$98.05 - $115.83 $364,942 - $431,119	3,722 Added 5.93%	66,494 $6.65 Million
Q3 2023 Dec 06, 2023	BUY	$100.92 - $120.2 $857,920 - $1.02 Million	8,501 Added 15.66%	62,772 $7.38 Million
Q2 2023 Jul 10, 2023	BUY	$102.18 - $118.34 $4.58 Million - $5.3 Million	44,828 Added 474.72%	54,271 $5.82 Million
Q1 2023 Apr 13, 2023	BUY	$99.84 - $119.17 $3,095 - $3,694	31 Added 0.33%	9,443 $1.04 Million
Q4 2022 Jan 24, 2023	BUY	$91.92 - $114.2 $7,445 - $9,250	81 Added 0.87%	9,412 $0
Q4 2022 Jan 24, 2023	SELL	$91.92 - $114.2 $865,151 - $1.07 Million	-9,412 Closed	0 $0
Q3 2022 Oct 13, 2022	BUY	$83.14 - $100.12 $2,743 - $3,303	33 Added 0.35%	9,331 $815,000
Q2 2022 Aug 30, 2022	BUY	$82.26 - $104.59 $2,550 - $3,242	31 Added 0.33%	9,298 $796,000
Q1 2022 Apr 06, 2022	BUY	$63.54 - $87.78 $2,350 - $3,247	37 Added 0.4%	9,267 $765,000
Q4 2021 Jan 19, 2022	SELL	$59.16 - $66.36 $61,348 - $68,815	-1,037 Reduced 10.1%	9,230 $565,000
Q3 2021 Oct 08, 2021	BUY	$52.73 - $63.26 $3,743 - $4,491	71 Added 0.7%	10,267 $604,000
Q2 2021 Jul 19, 2021	BUY	$55.27 - $64.66 $3,205 - $3,750	58 Added 0.57%	10,196 $643,000
Q1 2021 May 27, 2021	BUY	$41.5 - $61.97 $7,553 - $11,278	182 Added 1.83%	10,138 $566,000
Q4 2020 Feb 04, 2021	SELL	$31.57 - $44.01 $31,349 - $43,701	-993 Reduced 9.07%	9,956 $410,000
Q3 2020 Nov 05, 2020	SELL	$34.28 - $44.97 $25,298 - $33,187	-738 Reduced 6.31%	10,949 $376,000
Q2 2020 Aug 10, 2020	SELL	$37.53 - $54.74 $15,199 - $22,169	-405 Reduced 3.35%	11,687 $508,000
Q1 2020 May 14, 2020	SELL	$31.45 - $70.9 $64,661 - $145,770	-2,056 Reduced 14.53%	12,092 $459,000
Q4 2019 Feb 13, 2020	BUY	$66.7 - $73.09 $9,004 - $9,867	135 Added 0.96%	14,148 $987,000
Q3 2019 Nov 13, 2019	SELL	$67.19 - $77.63 $31,982 - $36,951	-476 Reduced 3.29%	14,013 $989,000
Q2 2019 Aug 13, 2019	BUY	$70.77 - $83.38 $63,976 - $75,375	904 Added 6.65%	14,489 $1.11 Million
Q1 2019 May 08, 2019	SELL	$68.62 - $81.79 $7,273 - $8,669	-106 Reduced 0.77%	13,585 $1.1 Million
Q4 2018 Feb 12, 2019	SELL	$65.51 - $86.51 $1.06 Million - $1.4 Million	-16,215 Reduced 54.22%	13,691 $934,000
Q3 2018 Nov 13, 2018	BUY	$76.94 - $86.6 $254,132 - $286,039	3,303 Added 12.42%	29,906 $2.39 Million
Q2 2018 Aug 01, 2018	BUY	$73.22 - $83.6 $270,547 - $308,902	3,695 Added 16.13%	26,603 $2.2 Million
Q1 2018 May 14, 2018	SELL	$72.81 - $89.07 $29,924 - $36,607	-411 Reduced 1.76%	22,908 $1.71 Million
Q4 2017 Feb 09, 2018	BUY	$80.24 - $84.02 $180,219 - $188,708	2,246 Added 10.66%	23,319 $1.95 Million
Q3 2017 Nov 13, 2017	SELL	$76.1 - $82.19 $340,928 - $368,211	-4,480 Reduced 17.53%	21,073 $1.73 Million
Q3 2017 Nov 07, 2017	BUY	$76.1 - $82.19 $1.94 Million - $2.1 Million	25,553	25,553 $2.12 Million

Others Institutions Holding XOM

# of Institutions

4,319

Shares Held

2.62B

Call Options Held

44.8M

Put Options Held

38.5M

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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 $443B
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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Fragasso Group Inc. Exxon Mobil Corp Transaction History