Waddell & Associates, LLC Exxon Mobil Corp Transaction History

Waddell & Associates, LLC

$815 Million
Q3 2024

A detailed history of Waddell & Associates, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Waddell & Associates, LLC holds 14,224 shares of XOM stock, worth $1.51 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

14,224

Previous 14,045 1.27%

Holding current value

$1.51 Million

Previous $1.62 Million 3.16%

% of portfolio

0.2%

Previous 0.21%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$109.72 - $119.0 $19,639 - $21,301	179 Added 1.27%	14,224 $1.67 Million
Q2 2024 Aug 06, 2024	BUY	$108.36 - $122.2 $8,777 - $9,898	81 Added 0.58%	14,045 $1.62 Million
Q1 2024 May 08, 2024	SELL	$96.8 - $116.24 $66,985 - $80,438	-692 Reduced 4.72%	13,964 $1.62 Million
Q4 2023 Feb 14, 2024	SELL	$98.05 - $115.83 $457,991 - $541,041	-4,671 Reduced 24.17%	14,656 $1.47 Million
Q3 2023 Nov 07, 2023	SELL	$100.92 - $120.2 $26,239 - $31,252	-260 Reduced 1.33%	19,327 $2.27 Million
Q2 2023 Aug 07, 2023	BUY	$102.18 - $118.34 $80,926 - $93,725	792 Added 4.21%	19,587 $2.1 Million
Q1 2023 May 10, 2023	BUY	$99.84 - $119.17 $87,859 - $104,869	880 Added 4.91%	18,795 $2.06 Million
Q4 2022 Feb 09, 2023	SELL	$91.92 - $114.2 $4,044 - $5,024	-44 Reduced 0.25%	17,915 $1.98 Million
Q3 2022 Nov 02, 2022	SELL	$83.14 - $100.12 $119,721 - $144,172	-1,440 Reduced 7.42%	17,959 $1.57 Million
Q2 2022 Jul 27, 2022	SELL	$82.26 - $104.59 $8,308 - $10,563	-101 Reduced 0.52%	19,399 $1.66 Million
Q1 2022 Apr 21, 2022	BUY	$63.54 - $87.78 $212,922 - $294,150	3,351 Added 20.75%	19,500 $1.61 Million
Q4 2021 Feb 01, 2022	SELL	$59.16 - $66.36 $63,656 - $71,403	-1,076 Reduced 6.25%	16,149 $988,000
Q3 2021 Nov 10, 2021	BUY	$52.73 - $63.26 $5,905 - $7,085	112 Added 0.65%	17,225 $1.01 Million
Q2 2021 Aug 16, 2021	BUY	$55.27 - $64.66 $945,835 - $1.11 Million	17,113 New	17,113 $1.08 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...

More about XOM

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Waddell & Associates, LLC Exxon Mobil Corp Transaction History