Southeast Asset Advisors Inc. Exxon Mobil Corp Transaction History

Southeast Asset Advisors Inc.

$829 Million
Q1 2024

A detailed history of Southeast Asset Advisors Inc. transactions in Exxon Mobil Corp stock. As of the latest transaction made, Southeast Asset Advisors Inc. holds 71,996 shares of XOM stock, worth $8.16 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

71,996

Previous 71,977 0.03%

Holding current value

$8.16 Million

Previous $7.2 Million 16.29%

% of portfolio

1.01%

Previous 0.96%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$96.8 - $116.24 $1,839 - $2,208	19 Added 0.03%	71,996 $8.37 Million
Q4 2023 Feb 13, 2024	BUY	$98.05 - $115.83 $60,398 - $71,351	616 Added 0.86%	71,977 $7.2 Million
Q3 2023 Nov 14, 2023	BUY	$100.92 - $120.2 $115,149 - $137,148	1,141 Added 1.62%	71,361 $8.39 Million
Q2 2023 Aug 10, 2023	SELL	$102.18 - $118.34 $9,502 - $11,005	-93 Reduced 0.13%	70,220 $7.53 Million
Q1 2023 May 11, 2023	BUY	$99.84 - $119.17 $285,742 - $341,064	2,862 Added 4.24%	70,313 $7.71 Million

Q4 2022 Feb 09, 2023	SELL	$91.92 - $114.2 $42,467 - $52,760	-462 Reduced 0.68%	67,451 $7.44 Million
Q3 2022 Nov 04, 2022	SELL	$83.14 - $100.12 $1 Million - $1.21 Million	-12,057 Reduced 15.08%	67,913 $5.93 Million
Q2 2022 Aug 15, 2022	SELL	$82.26 - $104.59 $2,221 - $2,823	-27 Reduced 0.03%	79,970 $6.85 Million
Q1 2022 May 13, 2022	BUY	$63.54 - $87.78 $449,291 - $620,692	7,071 Added 9.7%	79,997 $6.61 Million
Q4 2021 Feb 14, 2022	SELL	$59.16 - $66.36 $45,849 - $51,429	-775 Reduced 1.05%	72,926 $4.46 Million
Q3 2021 Nov 15, 2021	BUY	$52.73 - $63.26 $777,187 - $932,389	14,739 Added 25.0%	73,701 $4.34 Million
Q2 2021 Aug 13, 2021	BUY	$55.27 - $64.66 $951,528 - $1.11 Million	17,216 Added 41.24%	58,962 $3.72 Million
Q4 2020 Feb 16, 2021	BUY	$31.57 - $44.01 $287,918 - $401,371	9,120 Added 27.95%	41,746 $1.72 Million
Q3 2020 Nov 12, 2020	SELL	$34.28 - $44.97 $29,892 - $39,213	-872 Reduced 2.6%	32,626 $1.12 Million
Q2 2020 Aug 14, 2020	SELL	$37.53 - $54.74 $990,604 - $1.44 Million	-26,395 Reduced 44.07%	33,498 $1.5 Million
Q1 2020 Apr 10, 2020	BUY	$31.45 - $70.9 $942,084 - $2.12 Million	29,955 Added 100.06%	59,893 $2.27 Million
Q4 2019 Feb 14, 2020	SELL	$66.7 - $73.09 $23,745 - $26,020	-356 Reduced 1.18%	29,938 $2.09 Million
Q3 2019 Nov 14, 2019	BUY	$67.19 - $77.63 $6,651 - $7,685	99 Added 0.33%	30,294 $2.14 Million
Q2 2019 Aug 14, 2019	SELL	$70.77 - $83.38 $22,717 - $26,764	-321 Reduced 1.05%	30,195 $2.31 Million
Q1 2019 May 15, 2019	BUY	$68.62 - $81.79 $52,151 - $62,160	760 Added 2.55%	30,516 $2.47 Million
Q4 2018 Feb 13, 2019	BUY	$65.51 - $86.51 $4,651 - $6,142	71 Added 0.24%	29,756 $2.03 Million
Q4 2017 Feb 14, 2018	SELL	$80.24 - $84.02 $1.44 Million - $1.51 Million	-17,949 Reduced 37.68%	29,685 $2.48 Million
Q3 2017 Nov 14, 2017	BUY	$76.1 - $82.19 $3.62 Million - $3.92 Million	47,634	47,634 $3.91 Million

Others Institutions Holding XOM

# of Institutions

4,106

Shares Held

2.31B

Call Options Held

44.9M

Put Options Held

36M

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 $472B
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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Southeast Asset Advisors Inc. Exxon Mobil Corp Transaction History