Transcend Capital Advisors, LLC Exxon Mobil Corp Transaction History

Transcend Capital Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 94,977 shares of XOM stock, worth $10.1 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

94,977

Previous 95,384 0.43%

Holding current value

$10.1 Million

Previous $11 Million 1.39%

% of portfolio

0.77%

Previous 0.82%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$109.72 - $119.0 $44,656 - $48,433	-407 Reduced 0.43%	94,977 $11.1 Million
Q2 2024 Jul 02, 2024	BUY	$108.36 - $122.2 $384,786 - $433,932	3,551 Added 3.87%	95,384 $11 Million
Q1 2024 May 03, 2024	BUY	$96.8 - $116.24 $175,788 - $211,091	1,816 Added 2.02%	91,833 $10.7 Million
Q4 2023 Feb 05, 2024	SELL	$98.05 - $115.83 $874,704 - $1.03 Million	-8,921 Reduced 9.02%	90,017 $9 Million
Q3 2023 Oct 31, 2023	BUY	$100.92 - $120.2 $136,544 - $162,630	1,353 Added 1.39%	98,938 $11.6 Million
Q2 2023 Jul 13, 2023	SELL	$102.18 - $118.34 $151,430 - $175,379	-1,482 Reduced 1.5%	97,585 $10.5 Million
Q1 2023 Apr 12, 2023	BUY	$99.84 - $119.17 $287,539 - $343,209	2,880 Added 2.99%	99,067 $10.9 Million
Q4 2022 Jan 20, 2023	BUY	$91.92 - $114.2 $88,427 - $109,860	962 Added 1.01%	96,187 $0
Q3 2022 Oct 17, 2022	BUY	$83.14 - $100.12 $1.08 Million - $1.3 Million	13,017 Added 15.83%	95,225 $8.31 Million
Q2 2022 Jul 12, 2022	SELL	$82.26 - $104.59 $104,387 - $132,724	-1,269 Reduced 1.52%	82,208 $7.04 Million
Q1 2022 Apr 20, 2022	SELL	$63.54 - $87.78 $481,061 - $664,582	-7,571 Reduced 8.32%	83,477 $6.89 Million
Q4 2021 Jan 20, 2022	BUY	$59.16 - $66.36 $27,450 - $30,791	464 Added 0.51%	91,048 $5.57 Million
Q3 2021 Nov 04, 2021	SELL	$52.73 - $63.26 $2.32 Million - $2.78 Million	-44,000 Reduced 32.69%	90,584 $5.96 Million
Q2 2021 Aug 13, 2021	BUY	$55.27 - $64.66 $1.59 Million - $1.86 Million	28,694 Added 27.1%	134,584 $8.49 Million
Q1 2021 May 12, 2021	BUY	$41.5 - $61.97 $99,517 - $148,604	2,398 Added 2.32%	105,890 $5.91 Million
Q4 2020 Feb 12, 2021	SELL	$31.57 - $44.01 $57,709 - $80,450	-1,828 Reduced 1.74%	103,492 $4.27 Million
Q3 2020 Nov 13, 2020	BUY	$34.28 - $44.97 $156,282 - $205,018	4,559 Added 4.52%	105,320 $3.62 Million
Q2 2020 Aug 05, 2020	SELL	$37.53 - $54.74 $10,545 - $15,381	-281 Reduced 0.28%	100,761 $4.51 Million
Q1 2020 May 08, 2020	BUY	$31.45 - $70.9 $83,090 - $187,317	2,642 Added 2.68%	101,042 $3.84 Million
Q4 2019 Feb 19, 2020	BUY	$66.7 - $73.09 $6.56 Million - $7.19 Million	98,400 New	98,400 $6.87 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 $444B
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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Transcend Capital Advisors, LLC Exxon Mobil Corp Transaction History