A detailed history of Warren Averett Asset Management, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 167,265 shares of XOM stock, worth $20.3 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
167,265
Previous 98,715 69.44%
Holding current value
$20.3 Million
Previous $11.5 Million 67.81%
% of portfolio
0.38%
Previous 0.27%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$108.36 - $122.2 $7.43 Million - $8.38 Million
68,550 Added 69.44%
167,265 $19.3 Million
Q1 2024

May 15, 2024

BUY
$96.8 - $116.24 $3.17 Million - $3.81 Million
32,774 Added 49.7%
98,715 $11.5 Million
Q4 2023

Feb 14, 2024

BUY
$98.05 - $115.83 $938,828 - $1.11 Million
9,575 Added 16.99%
65,941 $6.59 Million
Q3 2023

Nov 14, 2023

BUY
$100.92 - $120.2 $447,882 - $533,447
4,438 Added 8.55%
56,366 $6.63 Million
Q2 2023

Aug 14, 2023

BUY
$102.18 - $118.34 $537,875 - $622,941
5,264 Added 11.28%
51,928 $5.57 Million
Q1 2023

May 15, 2023

BUY
$99.84 - $119.17 $1.26 Million - $1.5 Million
12,589 Added 36.94%
46,664 $5.12 Million
Q4 2022

Feb 14, 2023

BUY
$91.92 - $114.2 $998,894 - $1.24 Million
10,867 Added 46.82%
34,075 $3.76 Million
Q3 2022

Nov 14, 2022

BUY
$83.14 - $100.12 $822,753 - $990,787
9,896 Added 74.34%
23,208 $2.03 Million
Q2 2022

Aug 15, 2022

BUY
$82.26 - $104.59 $25,418 - $32,318
309 Added 2.38%
13,312 $1.14 Million
Q1 2022

May 17, 2022

SELL
$63.54 - $87.78 $24,526 - $33,883
-386 Reduced 2.88%
13,003 $1.07 Million
Q4 2021

Feb 15, 2022

BUY
$59.16 - $66.36 $33,129 - $37,161
560 Added 4.37%
13,389 $1.07 Million
Q3 2021

Nov 15, 2021

BUY
$52.73 - $63.26 $73,347 - $87,994
1,391 Added 12.16%
12,829 $825,000
Q2 2021

Aug 17, 2021

BUY
$55.27 - $64.66 $53,888 - $63,043
975 Added 9.32%
11,438 $649,000
Q1 2021

May 24, 2021

SELL
$41.5 - $61.97 $42,454 - $63,395
-1,023 Reduced 8.91%
10,463 $616,000
Q4 2020

Feb 16, 2021

SELL
$31.57 - $44.01 $1,673 - $2,332
-53 Reduced 0.46%
11,486 $572,000
Q3 2020

Nov 02, 2020

BUY
$34.28 - $44.97 $56,424 - $74,020
1,646 Added 16.64%
11,539 $376,000
Q2 2020

Aug 17, 2020

BUY
$37.53 - $54.74 $2,814 - $4,105
75 Added 0.76%
9,893 $426,000
Q1 2020

May 14, 2020

BUY
$31.45 - $70.9 $2,421 - $5,459
77 Added 0.79%
9,818 $373,000
Q4 2019

Feb 07, 2020

SELL
$66.7 - $73.09 $3,468 - $3,800
-52 Reduced 0.53%
9,741 $603,000
Q3 2019

Nov 12, 2019

BUY
$67.19 - $77.63 $40,582 - $46,888
604 Added 6.57%
9,793 $692,000
Q2 2019

Aug 12, 2019

BUY
$70.77 - $83.38 $14,154 - $16,676
200 Added 2.22%
9,189 $704,000
Q4 2018

Feb 13, 2019

SELL
$65.51 - $86.51 $1.04 Million - $1.37 Million
-15,838 Reduced 63.79%
8,989 $613,000
Q3 2018

Nov 05, 2018

SELL
$76.94 - $86.6 $3,847 - $4,330
-50 Reduced 0.2%
24,827 $2.11 Million
Q2 2018

Aug 02, 2018

BUY
$73.22 - $83.6 $60,845 - $69,471
831 Added 3.46%
24,877 $2.06 Million
Q1 2018

May 04, 2018

SELL
$72.81 - $89.07 $758,316 - $927,664
-10,415 Reduced 30.22%
24,046 $1.79 Million
Q4 2017

Feb 12, 2018

BUY
$80.24 - $84.02 $483,365 - $506,136
6,024 Added 21.18%
34,461 $2.88 Million
Q3 2017

Oct 30, 2017

BUY
$76.1 - $82.19 $2.16 Million - $2.34 Million
28,437
28,437 $2.33 Million

Others Institutions Holding XOM

About EXXON MOBIL CORP


  • Ticker XOM
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 4,167,640,064
  • Market Cap $506B
  • 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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