Truvestments Capital LLC Exxon Mobil Corp Transaction History

Truvestments Capital LLC

$363 Million
Q3 2024

A detailed history of Truvestments Capital LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Truvestments Capital LLC holds 3,947 shares of XOM stock, worth $417,868. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,947

Previous 3,063 28.86%

Holding current value

$417,868

Previous $352,000 31.25%

% of portfolio

0.13%

Previous 0.14%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$109.72 - $119.0 $96,992 - $105,196	884 Added 28.86%	3,947 $462,000
Q2 2024 Aug 14, 2024	BUY	$108.36 - $122.2 $2,709 - $3,055	25 Added 0.82%	3,063 $352,000
Q1 2024 May 14, 2024	SELL	$96.8 - $116.24 $74,052 - $88,923	-765 Reduced 20.12%	3,038 $353,000
Q4 2023 Feb 14, 2024	BUY	$98.05 - $115.83 $62,457 - $73,783	637 Added 20.12%	3,803 $380,000
Q3 2023 Nov 13, 2023	BUY	$100.92 - $120.2 $403 - $480	4 Added 0.13%	3,166 $372,000
Q2 2023 Aug 10, 2023	BUY	$102.18 - $118.34 $3,474 - $4,023	34 Added 1.09%	3,162 $339,000
Q1 2023 May 12, 2023	SELL	$99.84 - $119.17 $6,489 - $7,746	-65 Reduced 2.04%	3,128 $343,000
Q4 2022 Feb 13, 2023	BUY	$91.92 - $114.2 $38,330 - $47,621	417 Added 15.02%	3,193 $352,000
Q3 2022 Nov 14, 2022	SELL	$83.14 - $100.12 $16,295 - $19,623	-196 Reduced 6.59%	2,776 $242,000
Q2 2022 Aug 09, 2022	SELL	$82.26 - $104.59 $10,117 - $12,864	-123 Reduced 3.97%	2,972 $254,000
Q1 2022 May 02, 2022	SELL	$63.54 - $87.78 $28,720 - $39,676	-452 Reduced 12.74%	3,095 $256,000
Q4 2021 Feb 14, 2022	SELL	$59.16 - $66.36 $15,559 - $17,452	-263 Reduced 6.9%	3,547 $217,000
Q3 2021 Oct 29, 2021	SELL	$52.73 - $63.26 $1,212 - $1,454	-23 Reduced 0.6%	3,810 $224,000
Q2 2021 Aug 12, 2021	SELL	$55.27 - $64.66 $71,077 - $83,152	-1,286 Reduced 25.12%	3,833 $242,000
Q1 2021 May 18, 2021	BUY	$41.5 - $61.97 $61,420 - $91,715	1,480 Added 40.67%	5,119 $285,000
Q4 2020 Feb 17, 2021	BUY	$31.57 - $44.01 $39,178 - $54,616	1,241 Added 51.75%	3,639 $150,000
Q3 2020 Nov 13, 2020	SELL	$34.28 - $44.97 $147,164 - $193,056	-4,293 Reduced 64.16%	2,398 $82,000
Q2 2020 Aug 06, 2020	BUY	$37.53 - $54.74 $23,005 - $33,555	613 Added 10.09%	6,691 $298,000
Q1 2020 May 07, 2020	SELL	$31.45 - $70.9 $308,461 - $695,387	-9,808 Reduced 61.74%	6,078 $230,000
Q4 2019 Jan 29, 2020	BUY	$66.7 - $73.09 $112,789 - $123,595	1,691 Added 11.91%	15,886 $1.11 Million
Q3 2019 Oct 10, 2019	BUY	$67.19 - $77.63 $3,628 - $4,192	54 Added 0.38%	14,195 $1 Million
Q2 2019 Jul 15, 2019	SELL	$70.77 - $83.38 $42,957 - $50,611	-607 Reduced 4.12%	14,141 $1.08 Million
Q1 2019 Apr 12, 2019	SELL	$68.62 - $81.79 $169,354 - $201,857	-2,468 Reduced 14.34%	14,748 $1.19 Million
Q3 2018 Oct 22, 2018	SELL	$76.94 - $86.6 $64,398 - $72,484	-837 Reduced 4.64%	17,216 $1.46 Million
Q2 2018 Aug 28, 2018	BUY	$73.22 - $83.6 $1.32 Million - $1.51 Million	18,053 New	18,053 $1.49 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...

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Truvestments Capital LLC Exxon Mobil Corp Transaction History