Lebenthal Global Advisors, LLC Exxon Mobil Corp Transaction History

Lebenthal Global Advisors, LLC

$489 Million
Q3 2024

A detailed history of Lebenthal Global Advisors, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Lebenthal Global Advisors, LLC holds 12,198 shares of XOM stock, worth $1.49 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

12,198

Previous 12,270 0.59%

Holding current value

$1.49 Million

Previous $1.41 Million 1.2%

% of portfolio

0.29%

Previous 0.31%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$109.72 - $119.0 $7,899 - $8,568	-72 Reduced 0.59%	12,198 $1.43 Million
Q2 2024 Jul 24, 2024	BUY	$108.36 - $122.2 $677,791 - $764,361	6,255 Added 103.99%	12,270 $1.41 Million
Q1 2024 May 09, 2024	SELL	$96.8 - $116.24 $51,207 - $61,490	-529 Reduced 8.08%	6,015 $699,000
Q4 2023 Feb 07, 2024	BUY	$98.05 - $115.83 $108,933 - $128,687	1,111 Added 20.45%	6,544 $654,000
Q3 2023 Nov 08, 2023	SELL	$100.92 - $120.2 $10,092 - $12,020	-100 Reduced 1.81%	5,433 $638,000
Q2 2023 Aug 08, 2023	SELL	$102.18 - $118.34 $23,092 - $26,744	-226 Reduced 3.92%	5,533 $593,000
Q1 2023 May 05, 2023	SELL	$99.84 - $119.17 $10,782 - $12,870	-108 Reduced 1.84%	5,759 $631,000
Q4 2022 Feb 06, 2023	BUY	$91.92 - $114.2 $539,294 - $670,011	5,867 New	5,867 $647,000
Q2 2022 Aug 05, 2022	SELL	$82.26 - $104.59 $103,318 - $131,365	-1,256 Reduced 31.89%	2,683 $229,000
Q1 2022 May 10, 2022	SELL	$63.54 - $87.78 $34,057 - $47,050	-536 Reduced 11.98%	3,939 $325,000
Q4 2021 Apr 15, 2022	SELL	$59.16 - $66.36 $156,655 - $175,721	-2,648 Reduced 37.18%	4,475 $273,000
Q4 2021 Feb 15, 2022	BUY	$59.16 - $66.36 $45,671 - $51,229	772 Added 12.16%	7,123 $435,000
Q3 2021 Nov 01, 2021	SELL	$52.73 - $63.26 $212,343 - $254,748	-4,027 Reduced 38.8%	6,351 $373,000
Q2 2021 Aug 05, 2021	BUY	$55.27 - $64.66 $238,766 - $279,331	4,320 Added 71.31%	10,378 $654,000
Q1 2021 May 07, 2021	BUY	$41.5 - $61.97 $57,187 - $85,394	1,378 Added 29.44%	6,058 $338,000
Q4 2020 Feb 12, 2021	BUY	$31.57 - $44.01 $147,747 - $205,966	4,680 New	4,680 $192,000

Others Institutions Holding XOM

# of Institutions

4,315

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 $508B
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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Lebenthal Global Advisors, LLC Exxon Mobil Corp Transaction History