Shulman De Meo Asset Management LLC Exxon Mobil Corp Transaction History

Shulman De Meo Asset Management LLC

$406 Million
Q3 2024

A detailed history of Shulman De Meo Asset Management LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Shulman De Meo Asset Management LLC holds 6,960 shares of XOM stock, worth $740,544. This represents 0.2% of its overall portfolio holdings.

Number of Shares

6,960

Previous 6,626 5.04%

Holding current value

$740,544

Previous $762,000 6.96%

% of portfolio

0.2%

Previous 0.2%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$109.72 - $119.0 $36,646 - $39,746	334 Added 5.04%	6,960 $815,000
Q2 2024 Jul 17, 2024	BUY	$108.36 - $122.2 $24,381 - $27,495	225 Added 3.52%	6,626 $762,000
Q1 2024 Apr 15, 2024	SELL	$96.8 - $116.24 $677 - $813	-7 Reduced 0.11%	6,401 $744,000
Q4 2023 Jan 11, 2024	BUY	$98.05 - $115.83 $33,337 - $39,382	340 Added 5.6%	6,408 $640,000
Q3 2023 Oct 19, 2023	SELL	$100.92 - $120.2 $18,468 - $21,996	-183 Reduced 2.93%	6,068 $713,000
Q2 2023 Jul 26, 2023	SELL	$102.18 - $118.34 $1,328 - $1,538	-13 Reduced 0.21%	6,251 $670,000
Q1 2023 Apr 14, 2023	BUY	$99.84 - $119.17 $2,795 - $3,336	28 Added 0.45%	6,264 $686,000
Q4 2022 Jan 23, 2023	SELL	$91.92 - $114.2 $29,874 - $37,115	-325 Reduced 4.95%	6,236 $0
Q3 2022 Oct 18, 2022	BUY	$83.14 - $100.12 $1,995 - $2,402	24 Added 0.37%	6,561 $573,000
Q2 2022 Jul 22, 2022	BUY	$82.26 - $104.59 $5,264 - $6,693	64 Added 0.99%	6,537 $560,000
Q1 2022 Apr 27, 2022	BUY	$63.54 - $87.78 $8,768 - $12,113	138 Added 2.18%	6,473 $535,000
Q4 2021 Jan 28, 2022	BUY	$59.16 - $66.36 $374,778 - $420,390	6,335 New	6,335 $388,000
Q3 2021 Oct 26, 2021	SELL	$52.73 - $63.26 $375,806 - $450,854	-7,127 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$55.27 - $64.66 $12,435 - $14,548	225 Added 3.26%	7,127 $450,000
Q1 2021 Apr 26, 2021	SELL	$41.5 - $61.97 $31,789 - $47,469	-766 Reduced 9.99%	6,902 $385,000
Q4 2020 Jan 13, 2021	SELL	$31.57 - $44.01 $10,386 - $14,479	-329 Reduced 4.11%	7,668 $316,000
Q3 2020 Nov 02, 2020	BUY	$34.28 - $44.97 $50,563 - $66,330	1,475 Added 22.62%	7,997 $275,000
Q2 2020 Jul 21, 2020	SELL	$37.53 - $54.74 $28,823 - $42,040	-768 Reduced 10.53%	6,522 $292,000
Q1 2020 Apr 10, 2020	BUY	$31.45 - $70.9 $43,212 - $97,416	1,374 Added 23.23%	7,290 $277,000
Q4 2019 Jan 15, 2020	SELL	$66.7 - $73.09 $276,604 - $303,104	-4,147 Reduced 41.21%	5,916 $413,000
Q3 2019 Oct 30, 2019	BUY	$67.19 - $77.63 $58,186 - $67,227	866 Added 9.42%	10,063 $711,000
Q2 2019 Jul 18, 2019	BUY	$70.77 - $83.38 $8,067 - $9,505	114 Added 1.26%	9,197 $705,000
Q1 2019 May 01, 2019	BUY	$68.62 - $81.79 $29,026 - $34,597	423 Added 4.88%	9,083 $734,000
Q4 2018 Feb 07, 2019	BUY	$65.51 - $86.51 $567,316 - $749,176	8,660 New	8,660 $591,000

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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Shulman De Meo Asset Management LLC Exxon Mobil Corp Transaction History