Private Ocean, LLC Exxon Mobil Corp Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Private Ocean, LLC holds 3,993 shares of XOM stock, worth $422,738. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,993

Previous 3,749 6.51%

Holding current value

$422,738

Previous $435,000 5.52%

% of portfolio

0.04%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$108.36 - $122.2 $26,439 - $29,816	244 Added 6.51%	3,993 $459,000
Q1 2024 Apr 17, 2024	SELL	$96.8 - $116.24 $68,147 - $81,832	-704 Reduced 15.81%	3,749 $435,000
Q3 2023 Oct 23, 2023	SELL	$100.92 - $120.2 $2,422 - $2,884	-24 Reduced 0.54%	4,453 $523,000
Q2 2023 Jul 21, 2023	SELL	$102.18 - $118.34 $24,421 - $28,283	-239 Reduced 5.07%	4,477 $480,000
Q1 2023 Apr 20, 2023	BUY	$99.84 - $119.17 $72,583 - $86,636	727 Added 18.23%	4,716 $517,000
Q4 2022 Feb 01, 2023	SELL	$91.92 - $114.2 $9,743 - $12,105	-106 Reduced 2.59%	3,989 $440,000
Q3 2022 Oct 21, 2022	SELL	$83.14 - $100.12 $157,384 - $189,527	-1,893 Reduced 31.61%	4,095 $357,000
Q2 2022 Jul 25, 2022	BUY	$82.26 - $104.59 $135,564 - $172,364	1,648 Added 37.97%	5,988 $512,000
Q1 2022 Apr 25, 2022	SELL	$63.54 - $87.78 $50,069 - $69,170	-788 Reduced 15.37%	4,340 $358,000
Q4 2021 Jan 25, 2022	SELL	$59.16 - $66.36 $75,429 - $84,609	-1,275 Reduced 19.91%	5,128 $314,000
Q3 2021 Nov 09, 2021	SELL	$52.73 - $63.26 $124,442 - $149,293	-2,360 Reduced 26.93%	6,403 $377,000
Q2 2021 Aug 02, 2021	SELL	$55.27 - $64.66 $80,915 - $94,662	-1,464 Reduced 14.32%	8,763 $553,000
Q1 2021 Apr 20, 2021	SELL	$41.5 - $61.97 $49,800 - $74,364	-1,200 Reduced 10.5%	10,227 $571,000
Q4 2020 Jan 29, 2021	SELL	$31.57 - $44.01 $16,858 - $23,501	-534 Reduced 4.46%	11,427 $471,000
Q3 2020 Oct 30, 2020	SELL	$34.28 - $44.97 $28,932 - $37,954	-844 Reduced 6.59%	11,961 $410,000
Q2 2020 Jul 24, 2020	BUY	$37.53 - $54.74 $93,224 - $135,974	2,484 Added 24.07%	12,805 $572,000
Q1 2020 May 06, 2020	BUY	$31.45 - $70.9 $78,436 - $176,824	2,494 Added 31.86%	10,321 $391,000
Q4 2019 Feb 05, 2020	SELL	$66.7 - $73.09 $149,741 - $164,087	-2,245 Reduced 22.29%	7,827 $547,000
Q3 2019 Nov 04, 2019	BUY	$67.19 - $77.63 $15,252 - $17,622	227 Added 2.31%	10,072 $712,000
Q3 2019 Oct 31, 2019	SELL	$67.19 - $77.63 $43,270 - $49,993	-644 Reduced 6.14%	9,845 $696,000
Q2 2019 Jul 30, 2019	BUY	$70.77 - $83.38 $24,840 - $29,266	351 Added 3.46%	10,489 $803,000
Q1 2019 May 06, 2019	SELL	$68.62 - $81.79 $111,301 - $132,663	-1,622 Reduced 13.79%	10,138 $819,000
Q4 2018 Jan 31, 2019	BUY	$65.51 - $86.51 $158,796 - $209,700	2,424 Added 25.96%	11,760 $802,000
Q3 2018 Nov 09, 2018	SELL	$76.94 - $86.6 $48,395 - $54,471	-629 Reduced 6.31%	9,336 $794,000
Q2 2018 Aug 09, 2018	SELL	$73.22 - $83.6 $13,911 - $15,883	-190 Reduced 1.87%	9,965 $824,000
Q1 2018 May 11, 2018	BUY	$72.81 - $89.07 $427,685 - $523,197	5,874 Added 137.21%	10,155 $757,000
Q4 2017 Feb 12, 2018	BUY	$80.24 - $84.02 $138,414 - $144,934	1,725 Added 67.49%	4,281 $358,000
Q2 2017 Aug 08, 2017	BUY	N/A	2,556	2,556 $206,000

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...

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Private Ocean, LLC Exxon Mobil Corp Transaction History