Monte Financial Group, LLC Exxon Mobil Corp Transaction History

Monte Financial Group, LLC

$225 Million
Q2 2024

A detailed history of Monte Financial Group, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Monte Financial Group, LLC holds 5,494 shares of XOM stock, worth $636,315. This represents 0.28% of its overall portfolio holdings.

Number of Shares

5,494

Previous 5,494 -0.0%

Holding current value

$636,315

Previous $638,000 0.94%

% of portfolio

0.28%

Previous 0.28%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 22, 2024	SELL	$98.05 - $115.83 $980 - $1,158	-10 Reduced 0.18%	5,494 $549,000
Q3 2023 Oct 24, 2023	SELL	$100.92 - $120.2 $52,983 - $63,105	-525 Reduced 8.71%	5,504 $647,000
Q2 2023 Jul 25, 2023	SELL	$102.18 - $118.34 $72,854 - $84,376	-713 Reduced 10.58%	6,029 $646,000
Q1 2023 Apr 26, 2023	SELL	$99.84 - $119.17 $17,072 - $20,378	-171 Reduced 2.47%	6,742 $739,000
Q4 2022 Jan 23, 2023	BUY	$91.92 - $114.2 $18,384 - $22,840	200 Added 2.98%	6,913 $0
Q3 2022 Oct 24, 2022	SELL	$83.14 - $100.12 $74,992 - $90,308	-902 Reduced 11.85%	6,713 $586,000
Q2 2022 Jul 20, 2022	SELL	$82.26 - $104.59 $21,963 - $27,925	-267 Reduced 3.39%	7,615 $652,000
Q1 2022 Apr 22, 2022	SELL	$63.54 - $87.78 $81,267 - $112,270	-1,279 Reduced 13.96%	7,882 $651,000
Q4 2021 Jan 26, 2022	SELL	$59.16 - $66.36 $532 - $597	-9 Reduced 0.1%	9,161 $561,000
Q3 2021 Oct 25, 2021	SELL	$52.73 - $63.26 $1,212 - $1,454	-23 Reduced 0.25%	9,170 $539,000
Q2 2021 Jul 26, 2021	BUY	$55.27 - $64.66 $508,097 - $594,419	9,193 New	9,193 $580,000
Q4 2020 Feb 03, 2021	SELL	$31.57 - $44.01 $196,586 - $274,050	-6,227 Closed	0 $0
Q3 2020 Nov 03, 2020	SELL	$34.28 - $44.97 $103,594 - $135,899	-3,022 Reduced 32.67%	6,227 $214,000
Q2 2020 Aug 03, 2020	SELL	$37.53 - $54.74 $72,620 - $105,921	-1,935 Reduced 17.3%	9,249 $414,000
Q1 2020 Apr 28, 2020	SELL	$31.45 - $70.9 $1.31 Million - $2.95 Million	-41,612 Reduced 78.82%	11,184 $425,000
Q4 2019 Feb 04, 2020	BUY	$66.7 - $73.09 $158,212 - $173,369	2,372 Added 4.7%	52,796 $3.68 Million
Q3 2019 Nov 06, 2019	BUY	$67.19 - $77.63 $456,018 - $526,874	6,787 Added 15.55%	50,424 $3.56 Million
Q2 2019 Aug 07, 2019	BUY	$70.77 - $83.38 $62,843 - $74,041	888 Added 2.08%	43,637 $3.34 Million
Q1 2019 Apr 23, 2019	BUY	$68.62 - $81.79 $85,431 - $101,828	1,245 Added 3.0%	42,749 $3.45 Million
Q4 2018 Jan 31, 2019	BUY	$65.51 - $86.51 $82,870 - $109,435	1,265 Added 3.14%	41,504 $2.83 Million
Q3 2018 Oct 16, 2018	BUY	$76.94 - $86.6 $40,085 - $45,118	521 Added 1.31%	40,239 $3.42 Million
Q2 2018 Oct 16, 2018	SELL	$73.22 - $83.6 $109,244 - $124,731	-1,492 Reduced 3.62%	39,718 $3.29 Million
Q1 2018 Oct 16, 2018	BUY	$72.81 - $89.07 $539,958 - $660,543	7,416 Added 21.94%	41,210 $3.08 Million
Q4 2017 Oct 16, 2018	BUY	$80.24 - $84.02 $2.71 Million - $2.84 Million	33,794	33,794 $2.83 Million

Others Institutions Holding XOM

# of Institutions

4,279

Shares Held

2.68B

Call Options Held

42.8M

Put Options Held

31.2M

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 $483B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Monte Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Monte Financial Group, LLC with notifications on news.

Account

Monte Financial Group, LLC Exxon Mobil Corp Transaction History