Invst, LLC Exxon Mobil Corp Transaction History

Invst, LLC

$927 Million
Q2 2024

A detailed history of Invst, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Invst, LLC holds 18,576 shares of XOM stock, worth $2.18 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

18,576

Previous 11,163 66.41%

Holding current value

$2.18 Million

Previous $1.3 Million 64.84%

% of portfolio

0.23%

Previous 0.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 16, 2024	BUY	$108.36 - $122.2 $803,272 - $905,868	7,413 Added 66.41%	18,576 $2.14 Million
Q1 2024 May 24, 2024	BUY	$96.8 - $116.24 $61,564 - $73,928	636 Added 6.04%	11,163 $1.3 Million
Q4 2023 Feb 07, 2024	BUY	$98.05 - $115.83 $35,003 - $41,351	357 Added 3.51%	10,527 $1.05 Million
Q3 2023 Nov 21, 2023	BUY	$100.92 - $120.2 $12,816 - $15,265	127 Added 1.26%	10,170 $1.2 Million
Q2 2023 Jul 28, 2023	BUY	$102.18 - $118.34 $632,902 - $732,997	6,194 Added 160.92%	10,043 $1.08 Million
Q1 2023 Apr 28, 2023	SELL	$99.84 - $119.17 $679,211 - $810,713	-6,803 Reduced 63.87%	3,849 $422,000
Q4 2022 Feb 01, 2023	SELL	$91.92 - $114.2 $31,804 - $39,513	-346 Reduced 3.15%	10,652 $1.18 Million
Q3 2022 Nov 23, 2022	SELL	$83.14 - $100.12 $89,624 - $107,929	-1,078 Reduced 8.93%	10,998 $1.09 Million
Q2 2022 Aug 11, 2022	BUY	$82.26 - $104.59 $228,271 - $290,237	2,775 Added 29.84%	12,076 $1.1 Million
Q1 2022 May 12, 2022	BUY	$63.54 - $87.78 $8,006 - $11,060	126 Added 1.37%	9,301 $786,000
Q4 2021 Feb 25, 2022	BUY	$59.16 - $66.36 $53,421 - $59,923	903 Added 10.92%	9,175 $704,000
Q3 2021 Nov 10, 2021	BUY	$52.73 - $63.26 $39,178 - $47,002	743 Added 9.87%	8,272 $487,000
Q2 2021 Jul 19, 2021	BUY	$55.27 - $64.66 $63,560 - $74,359	1,150 Added 18.03%	7,529 $432,000
Q1 2021 Jun 23, 2021	BUY	$41.5 - $61.97 $264,728 - $395,306	6,379 New	6,379 $365,000

Others Institutions Holding XOM

# of Institutions

4,281

Shares Held

2.68B

Call Options Held

42.8M

Put Options Held

31.2M

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 $489B
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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