Octavia Wealth Advisors, LLC Exxon Mobil Corp Transaction History

Octavia Wealth Advisors, LLC

$806 Million
Q3 2024

A detailed history of Octavia Wealth Advisors, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Octavia Wealth Advisors, LLC holds 5,277 shares of XOM stock, worth $558,675. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,277

Previous 5,554 4.99%

Holding current value

$558,675

Previous $639,000 3.29%

% of portfolio

0.08%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$109.72 - $119.0 $30,392 - $32,963	-277 Reduced 4.99%	5,277 $618,000
Q2 2024 Aug 01, 2024	SELL	$108.36 - $122.2 $294,305 - $331,895	-2,716 Reduced 32.84%	5,554 $639,000
Q1 2024 Apr 15, 2024	SELL	$96.8 - $116.24 $7,840 - $9,415	-81 Reduced 0.97%	8,270 $961,000
Q4 2023 Jan 30, 2024	SELL	$98.05 - $115.83 $88,146 - $104,131	-899 Reduced 9.72%	8,351 $834,000
Q3 2023 Oct 30, 2023	BUY	$100.92 - $120.2 $78,919 - $93,996	782 Added 9.23%	9,250 $1.09 Million
Q2 2023 Jul 18, 2023	SELL	$102.18 - $118.34 $64,679 - $74,909	-633 Reduced 6.96%	8,468 $908,000
Q1 2023 Apr 20, 2023	SELL	$99.84 - $119.17 $22,563 - $26,932	-226 Reduced 2.42%	9,101 $998,000
Q4 2022 Jan 19, 2023	SELL	$91.92 - $114.2 $27,943 - $34,716	-304 Reduced 3.16%	9,327 $0
Q3 2022 Oct 17, 2022	SELL	$83.14 - $100.12 $41,902 - $50,460	-504 Reduced 4.97%	9,631 $841,000
Q2 2022 Jul 18, 2022	SELL	$82.26 - $104.59 $20,647 - $26,252	-251 Reduced 2.42%	10,135 $868,000
Q1 2022 Apr 20, 2022	BUY	$63.54 - $87.78 $168,190 - $232,353	2,647 Added 34.2%	10,386 $858,000
Q4 2021 Jan 28, 2022	BUY	$59.16 - $66.36 $3,845 - $4,313	65 Added 0.85%	7,739 $474,000
Q3 2021 Nov 12, 2021	BUY	$52.73 - $63.26 $64,330 - $77,177	1,220 Added 18.9%	7,674 $450,000
Q2 2021 Jul 26, 2021	BUY	$55.27 - $64.66 $11,219 - $13,125	203 Added 3.25%	6,454 $407,000
Q1 2021 May 10, 2021	BUY	$41.5 - $61.97 $38,014 - $56,764	916 Added 17.17%	6,251 $349,000
Q4 2020 Feb 12, 2021	BUY	$31.57 - $44.01 $168,425 - $234,793	5,335 New	5,335 $220,000

Others Institutions Holding XOM

# of Institutions

4,319

Shares Held

2.62B

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 $441B
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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Octavia Wealth Advisors, LLC Exxon Mobil Corp Transaction History