Roanoke Asset Management Corp Exxon Mobil Corp Transaction History

Roanoke Asset Management Corp

$318 Million
Q3 2024

A detailed history of Roanoke Asset Management Corp transactions in Exxon Mobil Corp stock. As of the latest transaction made, Roanoke Asset Management Corp holds 20,224 shares of XOM stock, worth $2.4 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

20,224

Previous 19,424 4.12%

Holding current value

$2.4 Million

Previous $2.24 Million 6.04%

% of portfolio

0.75%

Previous 0.74%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$109.72 - $119.0 $87,776 - $95,200	800 Added 4.12%	20,224 $2.37 Million
Q2 2024 Aug 14, 2024	BUY	$108.36 - $122.2 $1.53 Million - $1.72 Million	14,089 Added 264.09%	19,424 $2.24 Million
Q3 2023 Nov 15, 2023	SELL	$100.92 - $120.2 $27,652 - $32,934	-274 Reduced 4.89%	5,335 $627,000
Q3 2022 Nov 03, 2022	SELL	$83.14 - $100.12 $19,122 - $23,027	-230 Reduced 3.94%	5,609 $490,000
Q1 2021 May 14, 2021	SELL	$41.5 - $61.97 $53,950 - $80,561	-1,300 Reduced 18.21%	5,839 $326,000
Q4 2020 Feb 12, 2021	SELL	$31.57 - $44.01 $13,985 - $19,496	-443 Reduced 5.84%	7,139 $294,000
Q1 2020 May 13, 2020	SELL	$31.45 - $70.9 $27,172 - $61,257	-864 Reduced 10.23%	7,582 $288,000
Q4 2019 Feb 05, 2020	SELL	$66.7 - $73.09 $59,162 - $64,830	-887 Reduced 9.5%	8,446 $589,000
Q3 2018 Oct 30, 2018	SELL	$76.94 - $86.6 $18,465 - $20,784	-240 Reduced 2.51%	9,333 $793,000
Q2 2018 Jul 25, 2018	SELL	$73.22 - $83.6 $3,661 - $4,180	-50 Reduced 0.52%	9,573 $792,000
Q3 2017 Oct 20, 2017	BUY	$76.1 - $82.19 $732,310 - $790,914	9,623	9,623 $789,000

Others Institutions Holding XOM

# of Institutions

4,300

Shares Held

2.7B

Call Options Held

42.9M

Put Options Held

31.2M

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 $494B
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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Roanoke Asset Management Corp Exxon Mobil Corp Transaction History