Montag A & Associates Inc Exxon Mobil Corp Transaction History

Montag A & Associates Inc

  • $2.09 Billion
  • Q3 2024

A detailed history of Montag A & Associates Inc transactions in Exxon Mobil Corp stock. As of the latest transaction made, Montag A & Associates Inc holds 97,731 shares of XOM stock, worth $11.5 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
97,731
Previous 97,264 0.48%
Holding current value
$11.5 Million
Previous $11.2 Million 2.31%
% of portfolio
0.55%
Previous 0.57%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
BUY
$109.72 - $119.0 $51,239 - $55,573
467 Added 0.48%
97,731 $11.5 Million
Q2 2024

Jul 31, 2024
BUY
$108.36 - $122.2 $74,985 - $84,562
692 Added 0.72%
97,264 $11.2 Million
Q1 2024

May 07, 2024
SELL
$96.8 - $116.24 $100,091 - $120,192
-1,034 Reduced 1.06%
96,572 $11.2 Million
Q4 2023

Feb 07, 2024
SELL
$98.05 - $115.83 $392,101 - $463,204
-3,999 Reduced 3.94%
97,606 $9.76 Million
Q3 2023

Nov 09, 2023
SELL
$100.92 - $120.2 $322,035 - $383,558
-3,191 Reduced 3.04%
101,605 $11.9 Million
Q2 2023

Aug 09, 2023
BUY
$102.18 - $118.34 $2 Million - $2.31 Million
19,557 Added 22.94%
104,796 $11.2 Million
Q1 2023

May 11, 2023
BUY
$99.84 - $119.17 $93,450 - $111,543
936 Added 1.11%
85,239 $9.35 Million
Q4 2022

Feb 02, 2023
BUY
$91.92 - $114.2 $18,016 - $22,383
196 Added 0.23%
84,303 $9.3 Million
Q3 2022

Nov 09, 2022
BUY
$83.14 - $100.12 $21,450 - $25,830
258 Added 0.31%
84,107 $7.34 Million
Q2 2022

Aug 10, 2022
BUY
$82.26 - $104.59 $7,321 - $9,308
89 Added 0.11%
83,849 $7.18 Million
Q1 2022

May 02, 2022
SELL
$63.54 - $87.78 $656,495 - $906,942
-10,332 Reduced 10.98%
83,760 $6.92 Million
Q4 2021

Feb 09, 2022
BUY
$59.16 - $66.36 $217,708 - $244,204
3,680 Added 4.07%
94,092 $5.76 Million
Q3 2021

Nov 08, 2021
SELL
$52.73 - $63.26 $301,510 - $361,720
-5,718 Reduced 5.95%
90,412 $5.32 Million
Q2 2021

Aug 03, 2021
SELL
$55.27 - $64.66 $713,480 - $834,695
-12,909 Reduced 11.84%
96,130 $6.06 Million
Q1 2021

May 14, 2021
SELL
$41.5 - $61.97 $87,233 - $130,260
-2,102 Reduced 1.89%
109,039 $6.09 Million
Q4 2020

Feb 12, 2021
SELL
$31.57 - $44.01 $69,611 - $97,042
-2,205 Reduced 1.95%
111,141 $4.58 Million
Q3 2020

Nov 12, 2020
BUY
$34.28 - $44.97 $264,401 - $346,853
7,713 Added 7.3%
113,346 $3.89 Million
Q2 2020

Aug 04, 2020
SELL
$37.53 - $54.74 $98,854 - $144,185
-2,634 Reduced 2.43%
105,633 $4.72 Million
Q1 2020

May 06, 2020
SELL
$31.45 - $70.9 $593,555 - $1.34 Million
-18,873 Reduced 14.84%
108,267 $4.11 Million
Q4 2019

Feb 05, 2020
SELL
$66.7 - $73.09 $234,517 - $256,984
-3,516 Reduced 2.69%
127,140 $8.87 Million
Q3 2019

Nov 04, 2019
SELL
$67.19 - $77.63 $227,774 - $263,165
-3,390 Reduced 2.53%
130,656 $9.23 Million
Q2 2019

Aug 06, 2019
BUY
$70.77 - $83.38 $696,235 - $820,292
9,838 Added 7.92%
134,046 $10.3 Million
Q1 2019

May 01, 2019
SELL
$68.62 - $81.79 $22,644 - $26,990
-330 Reduced 0.26%
124,208 $10 Million
Q4 2018

Feb 06, 2019
BUY
$65.51 - $86.51 $630,533 - $832,658
9,625 Added 8.38%
124,538 $8.49 Million
Q3 2018

Nov 07, 2018
BUY
$76.94 - $86.6 $87,557 - $98,550
1,138 Added 1.0%
114,913 $9.77 Million
Q2 2018

Aug 08, 2018
SELL
$73.22 - $83.6 $24,968 - $28,507
-341 Reduced 0.3%
113,775 $9.41 Million
Q2 2018

Aug 01, 2018
BUY
$73.22 - $83.6 $531,943 - $607,354
7,265 Added 6.8%
114,116 $9.44 Million
Q1 2018

May 07, 2018
SELL
$72.81 - $89.07 $35,458 - $43,377
-487 Reduced 0.45%
106,851 $7.97 Million
Q4 2017

Feb 09, 2018
BUY
$80.24 - $84.02 $247,460 - $259,117
3,084 Added 2.96%
107,338 $8.98 Million
Q3 2017

Nov 06, 2017
BUY
$76.1 - $82.19 $7.93 Million - $8.57 Million
104,254
104,254 $8.55 Million

Others Institutions Holding XOM

# of Institutions
4,316
Shares Held
2.63B
Call Options Held
44.8M
Put Options Held
38.5M
View Full List

About EXXON MOBIL CORP

XOM Quotes by TradingView
  • Ticker XOM
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 4,167,640,064
  • Market Cap $490B
  • 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
Track This Portfolio

Track Montag A & Associates Inc Portfolio

Follow Montag A & Associates Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Montag A & Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Montag A & Associates Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email