David Katz Exxon Mobil Corp Transaction History

Matrix Asset Advisors Inc

$882 Million
Q3 2024

A detailed history of David Katz (Matrix Asset Advisors Inc) transactions in Exxon Mobil Corp stock. As of the latest transaction made, Matrix Asset Advisors Inc holds 4,408 shares of XOM stock, worth $535,439. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,408

Previous 4,340 1.57%

Holding current value

$535,439

Previous $499,000 3.41%

% of portfolio

0.06%

Previous 0.06%

45 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$109.72 - $119.0 $7,460 - $8,092	68 Added 1.57%	4,408 $516,000
Q2 2024 Jul 15, 2024	SELL	$108.36 - $122.2 $216 - $244	-2 Reduced 0.05%	4,340 $499,000
Q1 2024 Apr 15, 2024	SELL	$96.8 - $116.24 $18,488 - $22,201	-191 Reduced 4.21%	4,342 $504,000
Q4 2023 Jan 24, 2024	BUY	$98.05 - $115.83 $1,961 - $2,316	20 Added 0.44%	4,533 $453,000
Q3 2023 Oct 12, 2023	BUY	$100.92 - $120.2 $807 - $961	8 Added 0.18%	4,513 $530,000
Q2 2023 Jul 18, 2023	BUY	$102.18 - $118.34 $85,729 - $99,287	839 Added 22.89%	4,505 $483,000
Q1 2023 Apr 13, 2023	SELL	$99.84 - $119.17 $68,889 - $82,227	-690 Reduced 15.84%	3,666 $402,000
Q4 2022 Jan 19, 2023	SELL	$91.92 - $114.2 $25,737 - $31,976	-280 Reduced 6.04%	4,356 $0
Q3 2022 Oct 24, 2022	BUY	$83.14 - $100.12 $415 - $500	5 Added 0.11%	4,636 $405,000
Q2 2022 Jul 15, 2022	SELL	$82.26 - $104.59 $84,316 - $107,204	-1,025 Reduced 18.12%	4,631 $397,000
Q1 2022 Apr 22, 2022	SELL	$63.54 - $87.78 $131,845 - $182,143	-2,075 Reduced 26.84%	5,656 $467,000
Q4 2021 Feb 10, 2022	BUY	$59.16 - $66.36 $1,479 - $1,659	25 Added 0.32%	7,731 $473,000
Q3 2021 Nov 12, 2021	BUY	$52.73 - $63.26 $527 - $632	10 Added 0.13%	7,706 $453,000
Q2 2021 Aug 16, 2021	SELL	$55.27 - $64.66 $132,095 - $154,537	-2,390 Reduced 23.7%	7,696 $485,000
Q1 2021 May 13, 2021	SELL	$41.5 - $61.97 $24,692 - $36,872	-595 Reduced 5.57%	10,086 $563,000
Q4 2020 Feb 12, 2021	SELL	$31.57 - $44.01 $9,534 - $13,291	-302 Reduced 2.75%	10,681 $440,000
Q3 2020 Nov 12, 2020	SELL	$34.28 - $44.97 $4.09 Million - $5.37 Million	-119,328 Reduced 91.57%	10,983 $377,000
Q2 2020 Aug 13, 2020	SELL	$37.53 - $54.74 $189,151 - $275,889	-5,040 Reduced 3.72%	130,311 $5.83 Million
Q1 2020 May 11, 2020	SELL	$31.45 - $70.9 $2.39 Million - $5.39 Million	-76,008 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$66.7 - $73.09 $166,216 - $182,140	2,492 Added 3.39%	76,008 $5.3 Million
Q3 2019 Nov 12, 2019	SELL	$67.19 - $77.63 $170,528 - $197,024	-2,538 Reduced 3.34%	73,516 $5.19 Million
Q2 2019 Aug 14, 2019	SELL	$70.77 - $83.38 $855,396 - $1.01 Million	-12,087 Reduced 13.71%	76,054 $5.83 Million
Q1 2019 May 10, 2019	SELL	$68.62 - $81.79 $33,074 - $39,422	-482 Reduced 0.54%	88,141 $7.12 Million
Q4 2018 Feb 12, 2019	SELL	$65.51 - $86.51 $241,076 - $318,356	-3,680 Reduced 3.99%	88,623 $6.04 Million
Q3 2018 Nov 13, 2018	SELL	$76.94 - $86.6 $339,920 - $382,598	-4,418 Reduced 4.57%	92,303 $7.85 Million
Q2 2018 Aug 13, 2018	BUY	$73.22 - $83.6 $683,948 - $780,907	9,341 Added 10.69%	96,721 $8 Million
Q1 2018 May 15, 2018	BUY	$72.81 - $89.07 $62,470 - $76,422	858 Added 0.99%	87,380 $6.52 Million
Q4 2017 Feb 13, 2018	BUY	$80.24 - $84.02 $84,813 - $88,809	1,057 Added 1.24%	86,522 $7.24 Million
Q3 2017 Nov 14, 2017	BUY	$76.1 - $82.19 $127,847 - $138,079	1,680 Added 2.01%	85,465 $7.01 Million
Q2 2017 Aug 09, 2017	BUY	N/A	2,060 Added 2.52%	83,785 $6.76 Million
Q1 2017 May 10, 2017	BUY	N/A	3,745 Added 4.8%	81,725 $6.7 Million
Q4 2016 Feb 08, 2017	BUY	N/A	3,777 Added 5.09%	77,980 $7.04 Million
Q3 2016 Nov 07, 2016	BUY	N/A	15,419 Added 26.23%	74,203 $6.48 Million
Q2 2016 Aug 03, 2016	BUY	N/A	296 Added 0.51%	58,784 $5.51 Million
Q1 2016 May 05, 2016	BUY	N/A	26,308 Added 81.75%	58,488 $4.89 Million
Q4 2015 Feb 08, 2016	BUY	N/A	1,016 Added 3.26%	32,180 $2.51 Million
Q3 2015 Nov 10, 2015	BUY	N/A	390 Added 1.27%	31,164 $2.32 Million
Q2 2015 Aug 07, 2015	SELL	N/A	-25,060 Reduced 44.88%	30,774 $2.56 Million
Q1 2015 May 08, 2015	SELL	N/A	-447 Reduced 0.79%	55,834 $4.75 Million
Q4 2014 Feb 10, 2015	BUY	N/A	3,642 Added 6.92%	56,281 $5.2 Million
Q3 2014 Nov 06, 2014	SELL	N/A	-200 Reduced 0.38%	52,639 $4.95 Million
Q1 2014 May 08, 2014	SELL	N/A	-608 Reduced 1.14%	52,839 $5.16 Million
Q4 2013 Feb 07, 2014	BUY	N/A	265 Added 0.5%	53,447 $5.41 Million
Q3 2013 Nov 08, 2013	BUY	N/A	303 Added 0.57%	53,182 $4.58 Million
Q2 2013 Aug 13, 2013	BUY	N/A	52,879	52,879 $4.78 Million

Others Institutions Holding XOM

# of Institutions

4,306

Shares Held

2.65B

Call Options Held

41.9M

Put Options Held

30.7M

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 $506B
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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