J.W. Cole Advisors, Inc. Exxon Mobil Corp Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Exxon Mobil Corp stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 149,869 shares of XOM stock, worth $15.9 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

149,869

Previous 145,201 3.21%

Holding current value

$15.9 Million

Previous $16.7 Million 5.1%

% of portfolio

0.75%

Previous 0.8%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$109.72 - $119.0 $512,172 - $555,492	4,668 Added 3.21%	149,869 $17.6 Million
Q2 2024 Aug 08, 2024	BUY	$108.36 - $122.2 $3.48 Million - $3.92 Million	32,117 Added 28.4%	145,201 $16.7 Million
Q1 2024 Apr 30, 2024	BUY	$96.8 - $116.24 $743,811 - $893,188	7,684 Added 7.29%	113,084 $13.1 Million
Q4 2023 Jan 31, 2024	BUY	$98.05 - $115.83 $573,200 - $677,142	5,846 Added 5.87%	105,400 $10.5 Million
Q3 2023 Oct 24, 2023	BUY	$100.92 - $120.2 $63,377 - $75,485	628 Added 0.63%	99,554 $11.7 Million
Q2 2023 Jul 27, 2023	SELL	$102.18 - $118.34 $401,363 - $464,839	-3,928 Reduced 3.82%	98,926 $10.6 Million
Q1 2023 May 03, 2023	BUY	$99.84 - $119.17 $535,441 - $639,108	5,363 Added 5.5%	102,854 $11.3 Million
Q4 2022 Feb 14, 2023	BUY	$91.92 - $114.2 $291,754 - $362,470	3,174 Added 3.37%	97,491 $10.8 Million
Q3 2022 Oct 31, 2022	SELL	$83.14 - $100.12 $117,809 - $141,870	-1,417 Reduced 1.48%	94,317 $8.24 Million
Q2 2022 Jul 27, 2022	SELL	$82.26 - $104.59 $231,561 - $294,420	-2,815 Reduced 2.86%	95,734 $8.2 Million
Q1 2022 Jun 10, 2022	SELL	$63.54 - $87.78 $377 Million - $520 Million	-5,925,802 Reduced 98.36%	98,549 $8.14 Million
Q1 2022 May 16, 2022	BUY	$63.54 - $87.78 $377 Million - $520 Million	5,927,908 Added 6146.54%	6,024,351 $2.39 Million
Q4 2021 Jan 25, 2022	SELL	$59.16 - $66.36 $279,176 - $313,152	-4,719 Reduced 4.66%	96,443 $5.9 Million
Q3 2021 Oct 26, 2021	BUY	$52.73 - $63.26 $460,438 - $552,386	8,732 Added 9.45%	101,162 $5.95 Million
Q2 2021 Aug 06, 2021	BUY	$55.27 - $64.66 $134,748 - $157,641	2,438 Added 2.71%	92,430 $5.83 Million
Q1 2021 Apr 28, 2021	BUY	$41.5 - $61.97 $151,890 - $226,810	3,660 Added 4.24%	89,992 $5.02 Million
Q4 2020 Feb 12, 2021	SELL	$31.57 - $44.01 $5.43 Million - $7.57 Million	-172,023 Reduced 66.58%	86,332 $3.56 Million
Q3 2020 Nov 05, 2020	BUY	$34.28 - $44.97 $5.87 Million - $7.7 Million	171,236 Added 196.55%	258,355 $8.87 Million
Q2 2020 Aug 07, 2020	BUY	$37.53 - $54.74 $2.72 Million - $3.97 Million	72,451 Added 493.94%	87,119 $3.9 Million
Q1 2020 May 07, 2020	SELL	$31.45 - $70.9 $2.43 Million - $5.49 Million	-77,363 Reduced 84.06%	14,668 $557,000
Q4 2019 Jan 23, 2020	BUY	$66.7 - $73.09 $6.14 Million - $6.73 Million	92,031 New	92,031 $6.42 Million

Others Institutions Holding XOM

# of Institutions

4,319

Shares Held

2.62B

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 $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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J.W. Cole Advisors, Inc. Exxon Mobil Corp Transaction History