Valley National Advisers Inc Exxon Mobil Corp Transaction History

Valley National Advisers Inc

$554 Million
Q3 2024

A detailed history of Valley National Advisers Inc transactions in Exxon Mobil Corp stock. As of the latest transaction made, Valley National Advisers Inc holds 21,585 shares of XOM stock, worth $2.33 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

21,585

Previous 35,829 39.76%

Holding current value

$2.33 Million

Previous $4.12 Million 38.66%

% of portfolio

0.46%

Previous 0.61%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$109.72 - $119.0 $1.56 Million - $1.7 Million	-14,244 Reduced 39.76%	21,585 $2.53 Million
Q2 2024 Jul 18, 2024	BUY	$108.36 - $122.2 $294,414 - $332,017	2,717 Added 8.21%	35,829 $4.12 Million
Q1 2024 Apr 19, 2024	SELL	$96.8 - $116.24 $26,910 - $32,314	-278 Reduced 0.83%	33,112 $3.85 Million
Q4 2023 Jan 25, 2024	SELL	$98.05 - $115.83 $108,933 - $128,687	-1,111 Reduced 3.22%	33,390 $3.34 Million
Q3 2023 Nov 13, 2023	SELL	$100.92 - $120.2 $46,120 - $54,931	-457 Reduced 1.31%	34,501 $4.06 Million
Q2 2023 Jul 31, 2023	SELL	$102.18 - $118.34 $154,904 - $179,403	-1,516 Reduced 4.16%	34,958 $3.75 Million
Q1 2023 Apr 26, 2023	BUY	$99.84 - $119.17 $48,422 - $57,797	485 Added 1.35%	36,474 $4.31 Million
Q4 2022 Jan 12, 2023	SELL	$91.92 - $114.2 $99,825 - $124,021	-1,086 Reduced 2.93%	35,989 $4.01 Million
Q3 2022 Nov 08, 2022	SELL	$83.14 - $100.12 $66,678 - $80,296	-802 Reduced 2.12%	37,075 $3.74 Million
Q2 2022 Jul 15, 2022	SELL	$82.26 - $104.59 $17,356 - $22,068	-211 Reduced 0.55%	37,877 $3.26 Million
Q1 2022 May 06, 2022	SELL	$63.54 - $87.78 $96,453 - $133,250	-1,518 Reduced 3.83%	38,088 $3.15 Million
Q4 2021 Feb 11, 2022	SELL	$59.16 - $66.36 $92,052 - $103,256	-1,556 Reduced 3.78%	39,606 $2.42 Million
Q3 2021 Nov 10, 2021	SELL	$52.73 - $63.26 $45,664 - $54,783	-866 Reduced 2.06%	41,162 $2.42 Million
Q2 2021 Aug 02, 2021	BUY	$55.27 - $64.66 $8,898 - $10,410	161 Added 0.38%	42,028 $2.65 Million
Q1 2021 May 07, 2021	BUY	$41.5 - $61.97 $101,758 - $151,950	2,452 Added 6.22%	41,867 $2.34 Million
Q4 2020 Feb 11, 2021	SELL	$31.57 - $44.01 $16,700 - $23,281	-529 Reduced 1.32%	39,415 $1.63 Million
Q3 2020 Nov 13, 2020	SELL	$34.28 - $44.97 $142,193 - $186,535	-4,148 Reduced 9.41%	39,944 $1.37 Million
Q2 2020 Aug 10, 2020	BUY	$37.53 - $54.74 $347,340 - $506,618	9,255 Added 26.57%	44,092 $1.97 Million
Q1 2020 May 13, 2020	BUY	$31.45 - $70.9 $547,104 - $1.23 Million	17,396 Added 99.74%	34,837 $1.32 Million
Q4 2019 Feb 13, 2020	SELL	$66.7 - $73.09 $155,677 - $170,592	-2,334 Reduced 11.8%	17,441 $1.22 Million
Q3 2019 Nov 12, 2019	BUY	$67.19 - $77.63 $63,964 - $73,903	952 Added 5.06%	19,775 $1.4 Million
Q2 2019 Aug 08, 2019	BUY	$70.77 - $83.38 $70,062 - $82,546	990 Added 5.55%	18,823 $1.44 Million
Q1 2019 Apr 26, 2019	SELL	$68.62 - $81.79 $225,348 - $268,598	-3,284 Reduced 15.55%	17,833 $1.44 Million
Q4 2018 Feb 25, 2019	SELL	$65.51 - $86.51 $391,946 - $517,589	-5,983 Reduced 22.08%	21,117 $1.44 Million
Q3 2018 Nov 08, 2018	BUY	$76.94 - $86.6 $166,344 - $187,229	2,162 Added 8.67%	27,100 $2.3 Million
Q2 2018 Aug 14, 2018	BUY	$73.22 - $83.6 $427,458 - $488,056	5,838 Added 30.57%	24,938 $2.06 Million
Q1 2018 Apr 19, 2018	BUY	$72.81 - $89.07 $22,789 - $27,878	313 Added 1.67%	19,100 $1.43 Million
Q4 2017 Feb 13, 2018	SELL	$80.24 - $84.02 $81,363 - $85,196	-1,014 Reduced 5.12%	18,787 $1.57 Million
Q3 2017 Nov 14, 2017	BUY	$76.1 - $82.19 $1.51 Million - $1.63 Million	19,801	19,801 $1.62 Million

Others Institutions Holding XOM

# of Institutions

4,319

Shares Held

2.63B

Call Options Held

44.8M

Put Options Held

38.5M

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About EXXON MOBIL CORP

Ticker XOM
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 4,167,640,064
Market Cap $450B
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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Valley National Advisers Inc Exxon Mobil Corp Transaction History