Quad Cities Investment Group, LLC Exxon Mobil Corp Transaction History

Quad Cities Investment Group, LLC

$196 Million
Q3 2024

A detailed history of Quad Cities Investment Group, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Quad Cities Investment Group, LLC holds 11,072 shares of XOM stock, worth $1.18 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

11,072

Previous 11,162 0.81%

Holding current value

$1.18 Million

Previous $1.28 Million 1.01%

% of portfolio

0.66%

Previous 0.72%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$109.72 - $119.0 $9,874 - $10,710	-90 Reduced 0.81%	11,072 $1.3 Million
Q2 2024 Jul 12, 2024	BUY	$108.36 - $122.2 $583,626 - $658,169	5,386 Added 93.25%	11,162 $1.28 Million
Q1 2024 Apr 12, 2024	SELL	$96.8 - $116.24 $19,650 - $23,596	-203 Reduced 3.4%	5,776 $671,000
Q4 2023 Jan 10, 2024	SELL	$98.05 - $115.83 $20,590 - $24,324	-210 Reduced 3.39%	5,979 $597,000
Q3 2023 Oct 05, 2023	BUY	$100.92 - $120.2 $21,596 - $25,722	214 Added 3.58%	6,189 $727,000
Q2 2023 Jul 11, 2023	BUY	$102.18 - $118.34 $20,640 - $23,904	202 Added 3.5%	5,975 $640,000
Q1 2023 Apr 20, 2023	BUY	$99.84 - $119.17 $99 - $119	1 Added 0.02%	5,773 $633,000
Q4 2022 Feb 14, 2023	BUY	$91.92 - $114.2 $91 - $114	1 Added 0.02%	5,772 $636,000
Q3 2022 Nov 14, 2022	BUY	$83.14 - $100.12 $4,240 - $5,106	51 Added 0.89%	5,771 $504,000
Q1 2022 May 06, 2022	BUY	$63.54 - $87.78 $3,240 - $4,476	51 Added 0.9%	5,720 $472,000
Q3 2021 Nov 12, 2021	BUY	$52.73 - $63.26 $1,581 - $1,897	30 Added 0.53%	5,669 $333,000
Q2 2021 Aug 10, 2021	SELL	$55.27 - $64.66 $66,324 - $77,592	-1,200 Reduced 17.55%	5,639 $356,000
Q4 2020 Feb 10, 2021	BUY	$31.57 - $44.01 $215,907 - $300,984	6,839 New	6,839 $282,000
Q3 2020 Nov 09, 2020	SELL	$34.28 - $44.97 $193,304 - $253,585	-5,639 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$37.53 - $54.74 $26,271 - $38,318	-700 Reduced 11.04%	5,639 $252,000
Q3 2019 Oct 25, 2019	SELL	$67.19 - $77.63 $4,031 - $4,657	-60 Reduced 0.94%	6,339 $4.48 Million
Q2 2019 Jul 17, 2019	SELL	$70.77 - $83.38 $3,538 - $4,169	-50 Reduced 0.78%	6,399 $491,000
Q1 2019 Apr 09, 2019	SELL	$68.62 - $81.79 $89,206 - $106,327	-1,300 Reduced 16.78%	6,449 $522,000
Q4 2018 Feb 06, 2019	BUY	$65.51 - $86.51 $19,653 - $25,953	300 Added 4.03%	7,749 $528,000
Q2 2018 Aug 07, 2018	SELL	$73.22 - $83.6 $15,742 - $17,974	-215 Reduced 2.81%	7,449 $616,000
Q1 2018 May 23, 2018	BUY	$72.81 - $89.07 $558,015 - $682,632	7,664 New	7,664 $571,000

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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Quad Cities Investment Group, LLC Exxon Mobil Corp Transaction History