Lake Street Financial LLC Exxon Mobil Corp Transaction History

Lake Street Financial LLC

$600 Million
Q3 2024

A detailed history of Lake Street Financial LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Lake Street Financial LLC holds 49,550 shares of XOM stock, worth $5.27 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

49,550

Previous 58,919 15.9%

Holding current value

$5.27 Million

Previous $6.78 Million 14.36%

% of portfolio

0.97%

Previous 0.9%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$109.72 - $119.0 $1.03 Million - $1.11 Million	-9,369 Reduced 15.9%	49,550 $5.81 Million
Q2 2024 Jul 12, 2024	BUY	$108.36 - $122.2 $4.6 Million - $5.19 Million	42,489 Added 258.61%	58,919 $6.78 Million
Q1 2024 Apr 19, 2024	SELL	$96.8 - $116.24 $578,089 - $694,185	-5,972 Reduced 26.66%	16,430 $1.91 Million
Q4 2023 Jan 10, 2024	BUY	$98.05 - $115.83 $287,776 - $339,961	2,935 Added 15.08%	22,402 $2.24 Million
Q3 2023 Oct 20, 2023	SELL	$100.92 - $120.2 $807 - $961	-8 Reduced 0.04%	19,467 $2.29 Million
Q2 2023 Jul 18, 2023	BUY	$102.18 - $118.34 $131,301 - $152,066	1,285 Added 7.06%	19,475 $2.09 Million
Q1 2023 Apr 17, 2023	BUY	$99.84 - $119.17 $116,712 - $139,309	1,169 Added 6.87%	18,190 $1.99 Million
Q4 2022 Jan 25, 2023	SELL	$91.92 - $114.2 $47,890 - $59,498	-521 Reduced 2.97%	17,021 $0
Q3 2022 Oct 21, 2022	SELL	$83.14 - $100.12 $59,278 - $71,385	-713 Reduced 3.91%	17,542 $1.53 Million
Q2 2022 Jul 12, 2022	BUY	$82.26 - $104.59 $29,449 - $37,443	358 Added 2.0%	18,255 $1.56 Million
Q1 2022 May 09, 2022	BUY	$63.54 - $87.78 $1.14 Million - $1.57 Million	17,897 New	17,897 $1.48 Million
Q1 2022 Apr 29, 2022	SELL	$63.54 - $87.78 $1.13 Million - $1.56 Million	-17,801 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$59.16 - $66.36 $785,999 - $881,658	13,286 Added 294.26%	17,801 $1.09 Million
Q3 2021 Oct 07, 2021	BUY	$52.73 - $63.26 $41,445 - $49,722	786 Added 21.08%	4,515 $266,000
Q2 2021 Jul 14, 2021	BUY	$55.27 - $64.66 $206,101 - $241,117	3,729 New	3,729 $236,000
Q2 2020 Jul 14, 2020	SELL	$37.53 - $54.74 $198,421 - $289,410	-5,287 Closed	0 $0
Q1 2020 Apr 07, 2020	SELL	$31.45 - $70.9 $13,429 - $30,274	-427 Reduced 7.47%	5,287 $201,000
Q4 2019 Jan 13, 2020	SELL	$66.7 - $73.09 $1.38 Million - $1.52 Million	-20,754 Reduced 78.41%	5,714 $399,000
Q3 2019 Oct 18, 2019	SELL	$67.19 - $77.63 $9,272 - $10,712	-138 Reduced 0.52%	26,468 $1.87 Million
Q2 2019 Jul 29, 2019	BUY	$70.77 - $83.38 $223,774 - $263,647	3,162 Added 13.49%	26,606 $2.04 Million
Q1 2019 Apr 11, 2019	BUY	$68.62 - $81.79 $1.61 Million - $1.92 Million	23,444 New	23,444 $1.89 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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Lake Street Financial LLC Exxon Mobil Corp Transaction History