O'Keefe Stevens Advisory, Inc. Exxon Mobil Corp Transaction History

O'Keefe Stevens Advisory, Inc.

$305 Million
Q3 2024

A detailed history of O'Keefe Stevens Advisory, Inc. transactions in Exxon Mobil Corp stock. As of the latest transaction made, O'Keefe Stevens Advisory, Inc. holds 24,045 shares of XOM stock, worth $2.93 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

24,045

Previous 22,648 6.17%

Holding current value

$2.93 Million

Previous $2.61 Million 8.09%

% of portfolio

0.92%

Previous 0.94%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$109.72 - $119.0 $153,278 - $166,243	1,397 Added 6.17%	24,045 $2.82 Million
Q2 2024 Jul 10, 2024	BUY	$108.36 - $122.2 $47,353 - $53,401	437 Added 1.97%	22,648 $2.61 Million
Q1 2024 Apr 11, 2024	BUY	$96.8 - $116.24 $112,481 - $135,070	1,162 Added 5.52%	22,211 $2.58 Million
Q4 2023 Jan 05, 2024	BUY	$98.05 - $115.83 $332,193 - $392,432	3,388 Added 19.18%	21,049 $2.1 Million
Q3 2023 Oct 18, 2023	SELL	$100.92 - $120.2 $5,853 - $6,971	-58 Reduced 0.33%	17,661 $2.08 Million
Q2 2023 Jul 06, 2023	BUY	$102.18 - $118.34 $38,010 - $44,022	372 Added 2.14%	17,719 $1.9 Million
Q1 2023 Apr 11, 2023	BUY	$99.84 - $119.17 $91,453 - $109,159	916 Added 5.57%	17,347 $1.9 Million
Q2 2022 Jul 08, 2022	SELL	$82.26 - $104.59 $9,377 - $11,923	-114 Reduced 0.69%	16,431 $1.41 Million
Q1 2022 Apr 13, 2022	SELL	$63.54 - $87.78 $26,369 - $36,428	-415 Reduced 2.45%	16,545 $1.37 Million
Q4 2021 Jan 14, 2022	SELL	$59.16 - $66.36 $14,790 - $16,590	-250 Reduced 1.45%	16,960 $1.04 Million
Q3 2021 Oct 12, 2021	BUY	$52.73 - $63.26 $7,909 - $9,489	150 Added 0.88%	17,210 $1.01 Million
Q4 2020 Jan 12, 2021	SELL	$31.57 - $44.01 $12,691 - $17,692	-402 Reduced 2.3%	17,060 $703,000
Q3 2020 Oct 08, 2020	SELL	$34.28 - $44.97 $5,142 - $6,745	-150 Reduced 0.85%	17,462 $599,000
Q2 2020 Jul 08, 2020	BUY	$37.53 - $54.74 $1,801 - $2,627	48 Added 0.27%	17,612 $788,000
Q4 2019 Jan 06, 2020	SELL	$66.7 - $73.09 $11,672 - $12,790	-175 Reduced 0.99%	17,564 $1.23 Million
Q3 2019 Oct 07, 2019	BUY	$67.19 - $77.63 $3,359 - $3,881	50 Added 0.28%	17,739 $1.25 Million
Q2 2019 Jul 08, 2019	SELL	$70.77 - $83.38 $99,078 - $116,732	-1,400 Reduced 7.33%	17,689 $1.36 Million
Q4 2018 Jul 08, 2019	SELL	$65.51 - $86.51 $18,670 - $24,655	-285 Reduced 1.47%	19,089 $1.3 Million
Q3 2018 Jul 08, 2019	SELL	$76.94 - $86.6 $5,770 - $6,495	-75 Reduced 0.39%	19,374 $1.65 Million
Q2 2018 Jul 08, 2019	BUY	$73.22 - $83.6 $9,225 - $10,533	126 Added 0.65%	19,449 $1.61 Million
Q1 2018 Jul 08, 2019	SELL	$72.81 - $89.07 $3,640 - $4,453	-50 Reduced 0.26%	19,323 $1.44 Million
Q4 2017 Jul 08, 2019	BUY	$80.24 - $84.02 $84,252 - $88,221	1,050 Added 5.73%	19,373 $1.62 Million
Q3 2017 Jul 08, 2019	BUY	$76.1 - $82.19 $1.39 Million - $1.51 Million	18,323	18,323 $1.5 Million

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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O'Keefe Stevens Advisory, Inc. Exxon Mobil Corp Transaction History