Woodward Diversified Capital, LLC Exxon Mobil Corp Transaction History

Woodward Diversified Capital, LLC

$154 Million
Q3 2024

A detailed history of Woodward Diversified Capital, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Woodward Diversified Capital, LLC holds 68,757 shares of XOM stock, worth $8.37 Million. This represents 5.23% of its overall portfolio holdings.

Number of Shares

68,757

Previous 68,924 0.24%

Holding current value

$8.37 Million

Previous $7.93 Million 1.58%

% of portfolio

5.23%

Previous 4.73%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$109.72 - $119.0 $18,323 - $19,873	-167 Reduced 0.24%	68,757 $8.06 Million
Q2 2024 Jul 30, 2024	BUY	$108.36 - $122.2 $256,596 - $289,369	2,368 Added 3.56%	68,924 $7.93 Million
Q1 2024 Apr 30, 2024	BUY	$96.8 - $116.24 $80,634 - $96,827	833 Added 1.27%	66,556 $7.74 Million
Q4 2023 Feb 14, 2024	BUY	$98.05 - $115.83 $60,300 - $71,235	615 Added 0.94%	65,723 $6.57 Million
Q3 2023 Nov 01, 2023	BUY	$100.92 - $120.2 $24,826 - $29,569	246 Added 0.38%	65,108 $7.66 Million
Q2 2023 Aug 07, 2023	SELL	$102.18 - $118.34 $328,406 - $380,344	-3,214 Reduced 4.72%	64,862 $6.96 Million
Q1 2023 May 03, 2023	BUY	$99.84 - $119.17 $1,297 - $1,549	13 Added 0.02%	68,076 $7.47 Million
Q4 2022 Feb 07, 2023	BUY	$91.92 - $114.2 $28,770 - $35,744	313 Added 0.46%	68,063 $7.51 Million
Q3 2022 Nov 01, 2022	SELL	$83.14 - $100.12 $142,003 - $171,004	-1,708 Reduced 2.46%	67,750 $5.92 Million
Q2 2022 Jul 26, 2022	SELL	$82.26 - $104.59 $34,384 - $43,718	-418 Reduced 0.6%	69,458 $5.95 Million
Q1 2022 Apr 14, 2022	SELL	$63.54 - $87.78 $252,190 - $348,398	-3,969 Reduced 5.37%	69,876 $5.77 Million
Q4 2021 Jan 28, 2022	BUY	$59.16 - $66.36 $31,946 - $35,834	540 Added 0.74%	73,845 $4.52 Million
Q3 2021 Nov 04, 2021	SELL	$52.73 - $63.26 $43,924 - $52,695	-833 Reduced 1.12%	73,305 $4.31 Million
Q2 2021 Jul 19, 2021	BUY	$55.27 - $64.66 $386,282 - $451,908	6,989 Added 10.41%	74,138 $4.68 Million
Q1 2021 May 17, 2021	BUY	$41.5 - $61.97 $2.79 Million - $4.16 Million	67,149 New	67,149 $3.75 Million
Q1 2021 May 14, 2021	SELL	$41.5 - $61.97 $2.73 Million - $4.08 Million	-65,760 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$31.57 - $44.01 $2.08 Million - $2.89 Million	65,760 New	65,760 $2.71 Million

Others Institutions Holding XOM

# of Institutions

4,315

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 $508B
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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Woodward Diversified Capital, LLC Exxon Mobil Corp Transaction History