Navellier & Associates Inc Exxon Mobil Corp Transaction History

Navellier & Associates Inc

$705 Million
Q3 2024

A detailed history of Navellier & Associates Inc transactions in Exxon Mobil Corp stock. As of the latest transaction made, Navellier & Associates Inc holds 70,752 shares of XOM stock, worth $7.64 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

70,752

Previous 168,283 57.96%

Holding current value

$7.64 Million

Previous $19.4 Million 57.19%

% of portfolio

1.18%

Previous 2.31%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$109.72 - $119.0 $10.7 Million - $11.6 Million	-97,531 Reduced 57.96%	70,752 $8.29 Million
Q2 2024 Aug 08, 2024	SELL	$108.36 - $122.2 $169,800 - $191,487	-1,567 Reduced 0.92%	168,283 $19.4 Million
Q1 2024 May 13, 2024	BUY	$96.8 - $116.24 $298,434 - $358,367	3,083 Added 1.85%	169,850 $19.7 Million
Q4 2023 Feb 08, 2024	BUY	$98.05 - $115.83 $98,344 - $116,177	1,003 Added 0.61%	166,767 $16.7 Million
Q3 2023 Nov 09, 2023	BUY	$100.92 - $120.2 $9.15 Million - $10.9 Million	90,697 Added 120.82%	165,764 $19.5 Million
Q2 2023 Aug 07, 2023	BUY	$102.18 - $118.34 $38,419 - $44,495	376 Added 0.5%	75,067 $8.05 Million
Q1 2023 May 12, 2023	BUY	$99.84 - $119.17 $6.97 Million - $8.32 Million	69,840 Added 1439.7%	74,691 $8.19 Million
Q4 2022 Feb 02, 2023	BUY	$91.92 - $114.2 $445,903 - $553,984	4,851 New	4,851 $535,000
Q2 2022 Aug 12, 2022	SELL	$82.26 - $104.59 $16,452 - $20,918	-200 Reduced 2.44%	8,000 $685,000
Q1 2022 Apr 29, 2022	SELL	$63.54 - $87.78 $38,124 - $52,668	-600 Reduced 6.82%	8,200 $677,000
Q4 2021 Feb 14, 2022	SELL	$59.16 - $66.36 $29,580 - $33,180	-500 Reduced 5.38%	8,800 $538,000
Q3 2021 Oct 28, 2021	BUY	$52.73 - $63.26 $15,818 - $18,978	300 Added 3.33%	9,300 $547,000
Q1 2021 May 12, 2021	SELL	$41.5 - $61.97 $11,080 - $16,545	-267 Reduced 2.88%	9,000 $502,000
Q3 2020 Nov 09, 2020	BUY	$34.28 - $44.97 $3,428 - $4,497	100 Added 1.09%	9,267 $318,000
Q2 2020 Aug 12, 2020	BUY	$37.53 - $54.74 $121,296 - $176,919	3,232 Added 54.46%	9,167 $410,000
Q1 2020 May 13, 2020	SELL	$31.45 - $70.9 $5,629 - $12,691	-179 Reduced 2.93%	5,935 $225,000
Q4 2019 Feb 12, 2020	BUY	$66.7 - $73.09 $7,470 - $8,186	112 Added 1.87%	6,114 $427,000
Q3 2019 Oct 16, 2019	BUY	$67.19 - $77.63 $20,963 - $24,220	312 Added 5.48%	6,002 $424,000
Q2 2019 Jul 17, 2019	SELL	$70.77 - $83.38 $6,652 - $7,837	-94 Reduced 1.63%	5,690 $436,000
Q1 2019 May 15, 2019	BUY	$68.62 - $81.79 $396,898 - $473,073	5,784 New	5,784 $467,000
Q3 2018 Nov 14, 2018	SELL	$76.94 - $86.6 $513,112 - $577,535	-6,669 Closed	0 $0
Q2 2018 Aug 06, 2018	SELL	$73.22 - $83.6 $38,953 - $44,475	-532 Reduced 7.39%	6,669 $552,000
Q1 2018 May 21, 2018	SELL	$72.81 - $89.07 $19,658 - $24,048	-270 Reduced 3.61%	7,201 $537,000
Q4 2017 Feb 12, 2018	BUY	$80.24 - $84.02 $599,473 - $627,713	7,471 New	7,471 $625,000
Q3 2017 Nov 14, 2017	SELL	$76.1 - $82.19 $2.19 Million - $2.37 Million	-28,829 Closed	0 $0
Q2 2017 Aug 24, 2017	BUY	N/A	28,829	28,829 $2.33 Million

Others Institutions Holding XOM

# of Institutions

4,319

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 $450B
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 Navellier & Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Navellier & Associates Inc with notifications on news.

Account

Navellier & Associates Inc Exxon Mobil Corp Transaction History