Symmetry Partners, LLC Exxon Mobil Corp Transaction History

Symmetry Partners, LLC

$422 Million
Q3 2024

A detailed history of Symmetry Partners, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Symmetry Partners, LLC holds 2,382 shares of XOM stock, worth $273,810. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,382

Previous 46,535 94.88%

Holding current value

$273,810

Previous $5.36 Million 94.79%

% of portfolio

0.07%

Previous 0.28%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$109.72 - $119.0 $4.84 Million - $5.25 Million	-44,153 Reduced 94.88%	2,382 $279,000
Q2 2024 Jul 11, 2024	BUY	$108.36 - $122.2 $403,966 - $455,561	3,728 Added 8.71%	46,535 $5.36 Million
Q1 2024 Apr 02, 2024	SELL	$96.8 - $116.24 $3.14 Million - $3.77 Million	-32,461 Reduced 43.13%	42,807 $4.98 Million
Q4 2023 Jan 02, 2024	SELL	$98.05 - $115.83 $3.09 Million - $3.65 Million	-31,529 Reduced 29.52%	75,268 $7.54 Million
Q3 2023 Oct 10, 2023	SELL	$100.92 - $120.2 $2.4 Million - $2.86 Million	-23,780 Reduced 18.21%	106,797 $12.6 Million
Q2 2023 Jul 05, 2023	BUY	$102.18 - $118.34 $816,929 - $946,128	7,995 Added 6.52%	130,577 $14 Million
Q1 2023 Apr 03, 2023	BUY	$99.84 - $119.17 $2.17 Million - $2.59 Million	21,751 Added 21.57%	122,582 $13.4 Million
Q4 2022 Jan 06, 2023	BUY	$91.92 - $114.2 $297,085 - $369,094	3,232 Added 3.31%	100,831 $11.1 Million
Q3 2022 Oct 03, 2022	BUY	$83.14 - $100.12 $1.28 Million - $1.54 Million	15,352 Added 18.67%	97,599 $8.52 Million
Q2 2022 Jul 11, 2022	BUY	$82.26 - $104.59 $1.94 Million - $2.47 Million	23,610 Added 40.26%	82,247 $7.04 Million
Q4 2021 Jan 11, 2022	BUY	$59.16 - $66.36 $1.62 Million - $1.82 Million	27,406 Added 87.75%	58,637 $3.59 Million
Q1 2021 May 03, 2021	SELL	$41.5 - $61.97 $53,161 - $79,383	-1,281 Reduced 3.94%	31,231 $1.74 Million
Q4 2020 Feb 18, 2021	SELL	$31.57 - $44.01 $1,168 - $1,628	-37 Reduced 0.11%	32,512 $1.34 Million
Q3 2020 Nov 03, 2020	BUY	$34.28 - $44.97 $1.12 Million - $1.46 Million	32,549 New	32,549 $1.12 Million
Q3 2019 Nov 04, 2019	SELL	$67.19 - $77.63 $1.07 Million - $1.23 Million	-15,904 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$70.77 - $83.38 $240,122 - $282,908	3,393 Added 27.12%	15,904 $1.22 Million
Q1 2019 May 13, 2019	BUY	$68.62 - $81.79 $858,504 - $1.02 Million	12,511 New	12,511 $1.01 Million

Others Institutions Holding XOM

# of Institutions

4,303

Shares Held

2.7B

Call Options Held

42.8M

Put Options Held

31.3M

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 $479B
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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Symmetry Partners, LLC Exxon Mobil Corp Transaction History