Synergy Asset Management, LLC Exxon Mobil Corp Transaction History

Synergy Asset Management, LLC

$646 Million
Q3 2024

A detailed history of Synergy Asset Management, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Synergy Asset Management, LLC holds 5,968 shares of XOM stock, worth $631,832. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,968

Previous 45,082 86.76%

Holding current value

$631,832

Previous $5.19 Million 86.53%

% of portfolio

0.11%

Previous 0.84%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$109.72 - $119.0 $4.29 Million - $4.65 Million	-39,114 Reduced 86.76%	5,968 $699,000
Q2 2024 Aug 05, 2024	SELL	$108.36 - $122.2 $1.57 Million - $1.77 Million	-14,508 Reduced 24.35%	45,082 $5.19 Million
Q1 2024 Apr 18, 2024	SELL	$96.8 - $116.24 $13.1 Million - $15.8 Million	-135,809 Reduced 69.5%	59,590 $6.93 Million
Q4 2023 Jan 19, 2024	BUY	$98.05 - $115.83 $17.4 Million - $20.6 Million	177,630 Added 999.66%	195,399 $19.5 Million
Q3 2023 Nov 14, 2023	SELL	$100.92 - $120.2 $3.17 Million - $3.78 Million	-31,444 Reduced 63.89%	17,769 $2.09 Million
Q2 2023 Aug 02, 2023	BUY	$102.18 - $118.34 $417,711 - $483,773	4,088 Added 9.06%	49,213 $5.28 Million
Q1 2023 May 15, 2023	SELL	$99.84 - $119.17 $5.49 Million - $6.55 Million	-54,984 Reduced 54.92%	45,125 $4.95 Million
Q4 2022 Feb 10, 2023	SELL	$91.92 - $114.2 $1.66 Million - $2.06 Million	-18,026 Reduced 15.26%	100,109 $11 Million
Q3 2022 Nov 08, 2022	SELL	$83.14 - $100.12 $388,928 - $468,361	-4,678 Reduced 3.81%	118,135 $10.3 Million
Q2 2022 Aug 08, 2022	BUY	$82.26 - $104.59 $5.62 Million - $7.15 Million	68,339 Added 125.45%	122,813 $10.5 Million
Q1 2022 May 05, 2022	SELL	$63.54 - $87.78 $294,889 - $407,386	-4,641 Reduced 7.85%	54,474 $4.5 Million
Q4 2021 Feb 04, 2022	BUY	$59.16 - $66.36 $139,854 - $156,875	2,364 Added 4.17%	59,115 $3.62 Million
Q3 2021 Nov 10, 2021	BUY	$52.73 - $63.26 $144,638 - $173,522	2,743 Added 5.08%	56,751 $3.34 Million
Q2 2021 Aug 12, 2021	SELL	$55.27 - $64.66 $54,054 - $63,237	-978 Reduced 1.78%	54,008 $3.41 Million
Q1 2021 May 17, 2021	SELL	$41.5 - $61.97 $883,369 - $1.32 Million	-21,286 Reduced 27.91%	54,986 $3.07 Million
Q4 2020 Feb 12, 2021	BUY	$31.57 - $44.01 $2.41 Million - $3.36 Million	76,272 New	76,272 $3.14 Million

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 $441B
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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Synergy Asset Management, LLC Exxon Mobil Corp Transaction History