Steward Partners Investment Advisory, LLC Exxon Mobil Corp Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 655,669 shares of XOM stock, worth $79.3 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

655,669

Previous 544,599 20.39%

Holding current value

$79.3 Million

Previous $63.3 Million 19.23%

% of portfolio

0.81%

Previous 0.71%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$108.36 - $122.2 $12 Million - $13.6 Million	111,070 Added 20.39%	655,669 $75.5 Million
Q1 2024 May 15, 2024	BUY	$96.8 - $116.24 $5.26 Million - $6.32 Million	54,356 Added 11.09%	544,599 $63.3 Million
Q4 2023 Feb 12, 2024	BUY	$98.05 - $115.83 $1.05 Million - $1.24 Million	10,732 Added 2.24%	490,243 $49 Million
Q3 2023 Nov 13, 2023	SELL	$100.92 - $120.2 $9.76 Million - $11.6 Million	-96,722 Reduced 16.79%	479,511 $56.4 Million
Q2 2023 Aug 14, 2023	BUY	$102.18 - $118.34 $809,265 - $937,252	7,920 Added 1.39%	576,233 $61.8 Million
Q1 2023 May 15, 2023	SELL	$99.84 - $119.17 $2.08 Million - $2.48 Million	-20,793 Reduced 3.53%	568,313 $62.3 Million
Q4 2022 Feb 15, 2023	SELL	$91.92 - $114.2 $459,600 - $571,000	-5,000 Reduced 0.84%	589,106 $65 Million
Q3 2022 Nov 10, 2022	SELL	$83.14 - $100.12 $4.93 Million - $5.94 Million	-59,299 Reduced 9.08%	594,106 $51.9 Million
Q2 2022 Aug 04, 2022	BUY	$82.26 - $104.59 $47,381 - $60,243	576 Added 0.09%	653,405 $56 Million
Q1 2022 May 02, 2022	BUY	$63.54 - $87.78 $4.3 Million - $5.94 Million	67,697 Added 11.57%	652,829 $53.9 Million
Q4 2021 Feb 08, 2022	BUY	$59.16 - $66.36 $2.13 Million - $2.39 Million	35,994 Added 6.55%	585,132 $35.8 Million
Q3 2021 Nov 12, 2021	BUY	$52.73 - $63.26 $66,914 - $80,276	1,269 Added 0.23%	549,138 $32.3 Million
Q2 2021 Aug 13, 2021	BUY	$55.27 - $64.66 $110,926 - $129,772	2,007 Added 0.37%	547,869 $34.6 Million
Q1 2021 May 14, 2021	BUY	$41.5 - $61.97 $7.37 Million - $11 Million	177,502 Added 48.19%	545,862 $30.5 Million
Q4 2020 Feb 11, 2021	SELL	$31.57 - $44.01 $31,380 - $43,745	-994 Reduced 0.27%	368,360 $15.2 Million
Q3 2020 Oct 30, 2020	SELL	$34.28 - $44.97 $915,721 - $1.2 Million	-26,713 Reduced 6.74%	369,354 $12.7 Million
Q2 2020 Aug 06, 2020	BUY	$37.53 - $54.74 $1.04 Million - $1.52 Million	27,835 Added 7.56%	396,067 $17.7 Million
Q1 2020 Apr 29, 2020	SELL	$31.45 - $70.9 $340,634 - $767,917	-10,831 Reduced 2.86%	368,232 $14 Million
Q4 2019 Jan 17, 2020	BUY	$66.7 - $73.09 $1.08 Million - $1.18 Million	16,163 Added 4.45%	379,063 $26.5 Million
Q3 2019 Oct 30, 2019	BUY	$67.19 - $77.63 $1.65 Million - $1.91 Million	24,550 Added 7.26%	362,900 $25.6 Million
Q2 2019 Jul 25, 2019	BUY	$70.77 - $83.38 $9.68 Million - $11.4 Million	136,762 Added 67.84%	338,350 $25.9 Million
Q1 2019 Apr 30, 2019	BUY	$68.62 - $81.79 $3.12 Million - $3.72 Million	45,505 Added 29.15%	201,588 $16.3 Million
Q4 2018 Jan 15, 2019	SELL	$65.51 - $86.51 $216,576 - $286,002	-3,306 Reduced 2.07%	156,083 $10.6 Million
Q3 2018 Oct 23, 2018	BUY	$76.94 - $86.6 $1.62 Million - $1.82 Million	21,008 Added 15.18%	159,389 $13.6 Million
Q2 2018 Jul 20, 2018	BUY	$73.22 - $83.6 $2.91 Million - $3.33 Million	39,786 Added 40.35%	138,381 $11.4 Million
Q1 2018 Apr 20, 2018	BUY	$72.81 - $89.07 $350,652 - $428,961	4,816 Added 5.14%	98,595 $7.36 Million
Q4 2017 Jan 19, 2018	BUY	$80.24 - $84.02 $160 - $168	2 Added 0.0%	93,779 $7.84 Million
Q3 2017 Nov 22, 2017	SELL	$76.1 - $82.19 $155,852 - $168,325	-2,048 Reduced 2.14%	93,777 $7.69 Million
Q2 2017 Nov 22, 2017	BUY	N/A	14,213 Added 17.42%	95,825 $7.74 Million
Q1 2017 Nov 22, 2017	BUY	N/A	10,480 Added 14.73%	81,612 $6.69 Million
Q4 2016 Nov 22, 2017	BUY	N/A	71,132	71,132 $6.42 Million

Others Institutions Holding XOM

# of Institutions

4,293

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 $504B
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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Steward Partners Investment Advisory, LLC Exxon Mobil Corp Transaction History