Tbh Global Asset Management, LLC Exxon Mobil Corp Transaction History

Tbh Global Asset Management, LLC

$497 Million
Q1 2024

A detailed history of Tbh Global Asset Management, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Tbh Global Asset Management, LLC holds 51,107 shares of XOM stock, worth $5.88 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

51,107

Previous 49,863 2.49%

Holding current value

$5.88 Million

Previous $4.99 Million 19.16%

% of portfolio

1.2%

Previous 1.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$96.8 - $116.24 $120,419 - $144,602	1,244 Added 2.49%	51,107 $5.94 Million
Q4 2023 Feb 09, 2024	SELL	$98.05 - $115.83 $198,159 - $234,092	-2,021 Reduced 3.9%	49,863 $4.99 Million
Q3 2023 Oct 31, 2023	BUY	$100.92 - $120.2 $5,449 - $6,490	54 Added 0.1%	51,884 $6.1 Million
Q2 2023 Jul 20, 2023	BUY	$102.18 - $118.34 $115,565 - $133,842	1,131 Added 2.23%	51,830 $5.56 Million
Q1 2023 May 08, 2023	BUY	$99.84 - $119.17 $560,901 - $669,497	5,618 Added 12.46%	50,699 $5.56 Million

Q4 2022 Feb 10, 2023	BUY	$91.92 - $114.2 $21,785 - $27,065	237 Added 0.53%	45,081 $4.97 Million
Q3 2022 Nov 07, 2022	SELL	$83.14 - $100.12 $18,124 - $21,826	-218 Reduced 0.48%	44,844 $3.92 Million
Q2 2022 Aug 10, 2022	BUY	$82.26 - $104.59 $46,147 - $58,674	561 Added 1.26%	45,062 $3.86 Million
Q1 2022 May 11, 2022	SELL	$63.54 - $87.78 $126,571 - $174,857	-1,992 Reduced 4.28%	44,501 $3.68 Million
Q4 2021 Feb 04, 2022	SELL	$59.16 - $66.36 $14,139 - $15,860	-239 Reduced 0.51%	46,493 $2.85 Million
Q3 2021 Nov 12, 2021	SELL	$52.73 - $63.26 $31,743 - $38,082	-602 Reduced 1.27%	46,732 $2.75 Million
Q2 2021 Aug 04, 2021	SELL	$55.27 - $64.66 $20,781 - $24,312	-376 Reduced 0.79%	47,334 $2.99 Million
Q1 2021 May 10, 2021	BUY	$41.5 - $61.97 $963,256 - $1.44 Million	23,211 Added 94.74%	47,710 $2.66 Million
Q4 2020 Feb 04, 2021	BUY	$31.57 - $44.01 $48,270 - $67,291	1,529 Added 6.66%	24,499 $1.01 Million
Q3 2020 Nov 09, 2020	SELL	$34.28 - $44.97 $1,714 - $2,248	-50 Reduced 0.22%	22,970 $789,000
Q2 2020 Jul 23, 2020	BUY	$37.53 - $54.74 $213,958 - $312,072	5,701 Added 32.92%	23,020 $1.03 Million
Q1 2020 Apr 23, 2020	BUY	$31.45 - $70.9 $66,453 - $149,811	2,113 Added 13.9%	17,319 $658,000
Q4 2019 Feb 10, 2020	BUY	$66.7 - $73.09 $1.01 Million - $1.11 Million	15,206 New	15,206 $1.06 Million

Others Institutions Holding XOM

# of Institutions

4,102

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 $480B
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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Tbh Global Asset Management, LLC Exxon Mobil Corp Transaction History