Security Asset Management Exxon Mobil Corp Transaction History

Security Asset Management

$170 Million
Q1 2023

A detailed history of Security Asset Management transactions in Exxon Mobil Corp stock. As of the latest transaction made, Security Asset Management holds 11,875 shares of XOM stock, worth $1.48 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

11,875

Previous 10,543 12.63%

Holding current value

$1.48 Million

Previous $1.16 Million 11.95%

% of portfolio

0.76%

Previous 0.65%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$99.84 - $119.17 $132,986 - $158,734	1,332 Added 12.63%	11,875 $1.3 Million
Q4 2022 Feb 14, 2023	BUY	$91.92 - $114.2 $177,129 - $220,063	1,927 Added 22.37%	10,543 $1.16 Million
Q3 2022 Nov 02, 2022	SELL	$83.14 - $100.12 $418,360 - $503,803	-5,032 Reduced 36.87%	8,616 $752,000
Q2 2022 Aug 02, 2022	BUY	$82.26 - $104.59 $9,871 - $12,550	120 Added 0.89%	13,648 $1.17 Million
Q1 2022 May 02, 2022	BUY	$63.54 - $87.78 $45,494 - $62,850	716 Added 5.59%	13,528 $1.31 Million
Q4 2021 Feb 02, 2022	SELL	$59.16 - $66.36 $37,803 - $42,404	-639 Reduced 4.75%	12,812 $784,000
Q3 2021 Oct 26, 2021	SELL	$52.73 - $63.26 $90,168 - $108,174	-1,710 Reduced 11.28%	13,451 $791,000
Q2 2021 Jul 27, 2021	SELL	$55.27 - $64.66 $206,654 - $241,763	-3,739 Reduced 19.78%	15,161 $956,000
Q1 2021 Apr 29, 2021	BUY	$41.5 - $61.97 $357,564 - $533,933	8,616 Added 83.78%	18,900 $1.06 Million
Q4 2020 Feb 01, 2021	BUY	$31.57 - $44.01 $90,605 - $126,308	2,870 Added 38.71%	10,284 $424,000
Q3 2020 Nov 02, 2020	SELL	$34.28 - $44.97 $182,678 - $239,645	-5,329 Reduced 41.82%	7,414 $255,000
Q1 2020 Apr 29, 2020	SELL	$31.45 - $70.9 $42,960 - $96,849	-1,366 Reduced 9.68%	12,743 $484,000
Q4 2019 Jan 24, 2020	SELL	$66.7 - $73.09 $36,218 - $39,687	-543 Reduced 3.71%	14,109 $985,000
Q3 2019 Oct 23, 2019	SELL	$67.19 - $77.63 $18,544 - $21,425	-276 Reduced 1.85%	14,652 $1.04 Million
Q2 2019 Aug 06, 2019	SELL	$70.77 - $83.38 $141,469 - $166,676	-1,999 Reduced 11.81%	14,928 $1.14 Million
Q1 2019 May 02, 2019	SELL	$68.62 - $81.79 $8,920 - $10,632	-130 Reduced 0.76%	16,927 $1.37 Million
Q4 2018 Feb 04, 2019	SELL	$65.51 - $86.51 $13,757 - $18,167	-210 Reduced 1.22%	17,057 $1.16 Million
Q3 2018 Oct 26, 2018	SELL	$76.94 - $86.6 $5,385 - $6,062	-70 Reduced 0.4%	17,267 $1.47 Million
Q2 2018 Jul 31, 2018	SELL	$73.22 - $83.6 $11,275 - $12,874	-154 Reduced 0.88%	17,337 $1.43 Million
Q1 2018 Apr 27, 2018	BUY	$72.81 - $89.07 $26,575 - $32,510	365 Added 2.13%	17,491 $1.31 Million
Q4 2017 Jan 26, 2018	SELL	$80.24 - $84.02 $36,749 - $38,481	-458 Reduced 2.6%	17,126 $1.43 Million
Q3 2017 Nov 06, 2017	BUY	$76.1 - $82.19 $1.34 Million - $1.45 Million	17,584	17,584 $1.44 Million

Others Institutions Holding XOM

# of Institutions

4,283

Shares Held

2.68B

Call Options Held

42.8M

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 $520B
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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Security Asset Management Exxon Mobil Corp Transaction History