Holistic Financial Partners Exxon Mobil Corp Transaction History

Holistic Financial Partners

$205 Million
Q3 2024

A detailed history of Holistic Financial Partners transactions in Exxon Mobil Corp stock. As of the latest transaction made, Holistic Financial Partners holds 8,959 shares of XOM stock, worth $1.05 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

8,959

Previous 8,774 2.11%

Holding current value

$1.05 Million

Previous $1.01 Million 3.96%

% of portfolio

0.51%

Previous 0.54%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$109.72 - $119.0 $20,298 - $22,015	185 Added 2.11%	8,959 $1.05 Million
Q2 2024 Jul 30, 2024	BUY	$108.36 - $122.2 $77,802 - $87,739	718 Added 8.91%	8,774 $1.01 Million
Q1 2024 May 08, 2024	BUY	$96.8 - $116.24 $43,753 - $52,540	452 Added 5.94%	8,056 $936,000
Q4 2023 Feb 12, 2024	BUY	$98.05 - $115.83 $125,896 - $148,725	1,284 Added 20.32%	7,604 $760,000
Q3 2023 Nov 08, 2023	BUY	$100.92 - $120.2 $13,624 - $16,227	135 Added 2.18%	6,320 $743,000
Q2 2023 Aug 09, 2023	BUY	$102.18 - $118.34 $13,794 - $15,975	135 Added 2.23%	6,185 $663,000
Q1 2023 May 04, 2023	BUY	$99.84 - $119.17 $4,992 - $5,958	50 Added 0.83%	6,050 $663,000
Q4 2022 Feb 07, 2023	BUY	$91.92 - $114.2 $551,520 - $685,200	6,000 New	6,000 $661,000
Q2 2022 Aug 02, 2022	SELL	$82.26 - $104.59 $27,310 - $34,723	-332 Reduced 5.23%	6,014 $515,000
Q1 2022 May 13, 2022	SELL	$63.54 - $87.78 $93,213 - $128,773	-1,467 Reduced 18.78%	6,346 $524,000
Q4 2021 Feb 11, 2022	BUY	$59.16 - $66.36 $25,202 - $28,269	426 Added 5.77%	7,813 $478,000
Q3 2021 Nov 12, 2021	BUY	$52.73 - $63.26 $27,314 - $32,768	518 Added 7.54%	7,387 $435,000
Q2 2021 Aug 13, 2021	SELL	$55.27 - $64.66 $22,826 - $26,704	-413 Reduced 5.67%	6,869 $433,000
Q1 2021 May 11, 2021	SELL	$41.5 - $61.97 $5,063 - $7,560	-122 Reduced 1.65%	7,282 $407,000
Q4 2020 Feb 10, 2021	SELL	$31.57 - $44.01 $505 - $704	-16 Reduced 0.22%	7,404 $305,000
Q3 2020 Nov 13, 2020	SELL	$34.28 - $44.97 $5,484 - $7,195	-160 Reduced 2.11%	7,420 $253,000
Q2 2020 Aug 13, 2020	BUY	$37.53 - $54.74 $12,009 - $17,516	320 Added 4.41%	7,580 $339,000
Q1 2020 May 05, 2020	SELL	$31.45 - $70.9 $3,396 - $7,657	-108 Reduced 1.47%	7,260 $276,000
Q4 2019 Feb 06, 2020	BUY	$66.7 - $73.09 $266 - $292	4 Added 0.05%	7,368 $514,000
Q3 2019 Nov 07, 2019	BUY	$67.19 - $77.63 $90,975 - $105,111	1,354 Added 22.53%	7,364 $520,000
Q2 2019 Aug 07, 2019	SELL	$70.77 - $83.38 $88,887 - $104,725	-1,256 Reduced 17.29%	6,010 $461,000
Q1 2019 May 07, 2019	SELL	$68.62 - $81.79 $36,574 - $43,594	-533 Reduced 6.83%	7,266 $587,000
Q4 2018 Feb 11, 2019	BUY	$65.51 - $86.51 $11,791 - $15,571	180 Added 2.36%	7,799 $532,000
Q3 2018 Nov 05, 2018	BUY	$76.94 - $86.6 $586,205 - $659,805	7,619 New	7,619 $648,000
Q2 2018 Aug 14, 2018	SELL	$73.22 - $83.6 $559,693 - $639,038	-7,644 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$72.81 - $89.07 $7,281 - $8,907	-100 Reduced 1.29%	7,644 $570,000
Q4 2017 Feb 09, 2018	BUY	$80.24 - $84.02 $621,378 - $650,650	7,744	7,744 $648,000

Others Institutions Holding XOM

# of Institutions

4,316

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 $490B
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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Holistic Financial Partners Exxon Mobil Corp Transaction History