Portfolio Strategies, Inc. Exxon Mobil Corp Transaction History

Portfolio Strategies, Inc.

$738 Million
Q3 2024

A detailed history of Portfolio Strategies, Inc. transactions in Exxon Mobil Corp stock. As of the latest transaction made, Portfolio Strategies, Inc. holds 6,811 shares of XOM stock, worth $724,690. This represents 0.11% of its overall portfolio holdings.

Number of Shares

6,811

Previous 7,784 12.5%

Holding current value

$724,690

Previous $896,000 10.94%

% of portfolio

0.11%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$109.72 - $119.0 $106,757 - $115,787	-973 Reduced 12.5%	6,811 $798,000
Q2 2024 Aug 12, 2024	BUY	$108.36 - $122.2 $843,474 - $951,204	7,784 New	7,784 $896,000
Q4 2023 Feb 13, 2024	SELL	$98.05 - $115.83 $16,668 - $19,691	-170 Reduced 2.13%	7,820 $781,000
Q3 2023 Nov 13, 2023	SELL	$100.92 - $120.2 $21,697 - $25,843	-215 Reduced 2.62%	7,990 $939,000
Q2 2023 Aug 08, 2023	SELL	$102.18 - $118.34 $102 - $118	-1 Reduced 0.01%	8,205 $879,000
Q1 2023 May 05, 2023	SELL	$99.84 - $119.17 $4,992 - $5,958	-50 Reduced 0.61%	8,206 $899,000
Q4 2022 Feb 10, 2023	SELL	$91.92 - $114.2 $102,582 - $127,447	-1,116 Reduced 11.91%	8,256 $910,000
Q3 2022 Oct 26, 2022	BUY	$83.14 - $100.12 $29,099 - $35,042	350 Added 3.88%	9,372 $818,000
Q1 2022 May 03, 2022	BUY	$63.54 - $87.78 $105,412 - $145,627	1,659 Added 22.53%	9,022 $745,000
Q1 2021 Apr 26, 2021	BUY	$41.5 - $61.97 $13,238 - $19,768	319 Added 4.53%	7,363 $411,000
Q4 2019 Feb 03, 2020	SELL	$66.7 - $73.09 $1,667 - $1,827	-25 Reduced 0.35%	7,044 $492,000
Q3 2019 Oct 10, 2019	BUY	$67.19 - $77.63 $474,966 - $548,766	7,069 New	7,069 $499,000
Q2 2019 Jul 17, 2019	SELL	$70.77 - $83.38 $505,580 - $595,666	-7,144 Closed	0 $0
Q1 2019 Apr 24, 2019	BUY	$68.62 - $81.79 $490,221 - $584,307	7,144 New	7,144 $577,000
Q4 2018 Feb 04, 2019	SELL	$65.51 - $86.51 $6,551 - $8,651	-100 Closed	0 $0
Q4 2017 Sep 25, 2018	BUY	$80.24 - $84.02 $8,023 - $8,402	100	100 $8,000

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 $443B
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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Portfolio Strategies, Inc. Exxon Mobil Corp Transaction History