Fundamentun, LLC Exxon Mobil Corp Transaction History

Fundamentun, LLC

$1.34 Billion
Q3 2024

A detailed history of Fundamentun, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Fundamentun, LLC holds 34,455 shares of XOM stock, worth $4.15 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

34,455

Previous 33,265 3.58%

Holding current value

$4.15 Million

Previous $3.83 Million 5.46%

% of portfolio

0.3%

Previous 0.34%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$109.72 - $119.0 $130,566 - $141,610	1,190 Added 3.58%	34,455 $4.04 Million
Q2 2024 Jul 24, 2024	BUY	$108.36 - $122.2 $189,846 - $214,094	1,752 Added 5.56%	33,265 $3.83 Million
Q1 2024 Apr 16, 2024	BUY	$96.8 - $116.24 $36,880 - $44,287	381 Added 1.22%	31,513 $3.66 Million
Q4 2023 Jan 24, 2024	BUY	$98.05 - $115.83 $293,169 - $346,331	2,990 Added 10.62%	31,132 $3.11 Million
Q3 2023 Oct 24, 2023	BUY	$100.92 - $120.2 $106,369 - $126,690	1,054 Added 3.89%	28,142 $3.31 Million
Q2 2023 Jul 18, 2023	BUY	$102.18 - $118.34 $1.61 Million - $1.86 Million	15,735 Added 138.6%	27,088 $2.91 Million
Q1 2023 May 01, 2023	BUY	$99.84 - $119.17 $690,293 - $823,941	6,914 Added 155.76%	11,353 $1.24 Million
Q4 2022 Jan 19, 2023	BUY	$91.92 - $114.2 $408,032 - $506,933	4,439 New	4,439 $0
Q4 2021 Jan 14, 2022	SELL	$59.16 - $66.36 $305,088 - $342,218	-5,157 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$52.73 - $63.26 $271,928 - $326,231	5,157 New	5,157 $303,000
Q1 2020 May 04, 2020	SELL	$31.45 - $70.9 $588,335 - $1.33 Million	-18,707 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$66.7 - $73.09 $253,259 - $277,522	3,797 Added 25.47%	18,707 $1.31 Million
Q3 2019 Nov 12, 2019	BUY	$67.19 - $77.63 $176,844 - $204,322	2,632 Added 21.44%	14,910 $1.05 Million
Q2 2019 Aug 06, 2019	BUY	$70.77 - $83.38 $87,117 - $102,640	1,231 Added 11.14%	12,278 $941,000
Q1 2019 May 07, 2019	BUY	$68.62 - $81.79 $758,045 - $903,534	11,047 New	11,047 $893,000

Others Institutions Holding XOM

# of Institutions

4,314

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 $501B
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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