Vestmark Advisory Solutions, Inc. Exxon Mobil Corp Transaction History

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Exxon Mobil Corp stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 29,975 shares of XOM stock, worth $3.54 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

29,975

Previous 49,168 39.04%

Holding current value

$3.54 Million

Previous $5.66 Million 37.93%

% of portfolio

0.14%

Previous 0.26%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$109.72 - $119.0 $2.11 Million - $2.28 Million	-19,193 Reduced 39.04%	29,975 $3.51 Million
Q2 2024 Aug 12, 2024	BUY	$108.36 - $122.2 $2.81 Million - $3.16 Million	25,894 Added 111.26%	49,168 $5.66 Million
Q1 2024 May 15, 2024	BUY	$96.8 - $116.24 $642,848 - $771,949	6,641 Added 39.93%	23,274 $2.71 Million
Q4 2023 Feb 06, 2024	BUY	$98.05 - $115.83 $601,046 - $710,037	6,130 Added 58.36%	16,633 $1.66 Million
Q3 2023 Nov 06, 2023	SELL	$100.92 - $120.2 $4.12 Million - $4.9 Million	-40,801 Reduced 79.53%	10,503 $1.23 Million
Q2 2023 Aug 07, 2023	SELL	$102.18 - $118.34 $108,617 - $125,795	-1,063 Reduced 2.03%	51,304 $5.5 Million
Q1 2023 May 09, 2023	BUY	$99.84 - $119.17 $505,190 - $603,000	5,060 Added 10.7%	52,367 $5.74 Million
Q4 2022 Jan 20, 2023	SELL	$91.92 - $114.2 $275,392 - $342,143	-2,996 Reduced 5.96%	47,307 $0
Q3 2022 Nov 03, 2022	SELL	$83.14 - $100.12 $7,981 - $9,611	-96 Reduced 0.19%	50,303 $4.39 Million
Q2 2022 Aug 04, 2022	SELL	$82.26 - $104.59 $6,004 - $7,635	-73 Reduced 0.14%	50,399 $4.32 Million
Q1 2022 Apr 27, 2022	SELL	$63.54 - $87.78 $290,949 - $401,944	-4,579 Reduced 8.32%	50,472 $4.17 Million
Q4 2021 Jan 31, 2022	BUY	$59.16 - $66.36 $173,516 - $194,633	2,933 Added 5.63%	55,051 $3.37 Million
Q3 2021 Nov 15, 2021	BUY	$52.73 - $63.26 $430,645 - $516,644	8,167 Added 18.58%	52,118 $3.07 Million
Q2 2021 Aug 09, 2021	BUY	$55.27 - $64.66 $148,399 - $173,612	2,685 Added 6.51%	43,951 $2.77 Million
Q1 2021 May 10, 2021	BUY	$41.5 - $61.97 $80,593 - $120,345	1,942 Added 4.94%	41,266 $2.3 Million
Q4 2020 Feb 04, 2021	SELL	$31.57 - $44.01 $58,941 - $82,166	-1,867 Reduced 4.53%	39,324 $1.62 Million
Q3 2020 Oct 19, 2020	SELL	$34.28 - $44.97 $52,379 - $68,714	-1,528 Reduced 3.58%	41,191 $1.41 Million
Q2 2020 Aug 13, 2020	BUY	$37.53 - $54.74 $180,556 - $263,354	4,811 Added 12.69%	42,719 $1.91 Million
Q1 2020 May 06, 2020	SELL	$31.45 - $70.9 $85,481 - $192,706	-2,718 Reduced 6.69%	37,908 $1.44 Million
Q4 2019 Feb 14, 2020	SELL	$66.7 - $73.09 $17,875 - $19,588	-268 Reduced 0.66%	40,626 $2.84 Million
Q3 2019 Nov 05, 2019	BUY	$67.19 - $77.63 $311,627 - $360,047	4,638 Added 12.79%	40,894 $2.89 Million
Q2 2019 Aug 20, 2019	BUY	$70.77 - $83.38 $29,935 - $35,269	423 Added 1.18%	36,256 $2.78 Million
Q1 2019 May 14, 2019	BUY	$68.62 - $81.79 $2.46 Million - $2.93 Million	35,833 New	35,833 $2.9 Million

Others Institutions Holding XOM

# of Institutions

4,316

Shares Held

2.63B

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 $492B
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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Vestmark Advisory Solutions, Inc. Exxon Mobil Corp Transaction History