Affinity Wealth Management LLC Exxon Mobil Corp Transaction History

Affinity Wealth Management LLC

$509 Million
Q3 2024

A detailed history of Affinity Wealth Management LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Affinity Wealth Management LLC holds 3,918 shares of XOM stock, worth $416,875. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,918

Previous 3,918 -0.0%

Holding current value

$416,875

Previous $451,000 1.77%

% of portfolio

0.09%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$108.36 - $122.2 $40,309 - $45,458	372 Added 10.49%	3,918 $451,000
Q1 2024 Apr 18, 2024	BUY	$96.8 - $116.24 $10,648 - $12,786	110 Added 3.2%	3,546 $412,000
Q3 2023 Oct 24, 2023	SELL	$100.92 - $120.2 $40,569 - $48,320	-402 Reduced 10.47%	3,436 $404,000
Q2 2023 Aug 14, 2023	BUY	$102.18 - $118.34 $14,611 - $16,922	143 Added 3.87%	3,838 $411,000
Q1 2023 May 01, 2023	SELL	$99.84 - $119.17 $10,183 - $12,155	-102 Reduced 2.69%	3,695 $405,000
Q4 2022 Feb 09, 2023	BUY	$91.92 - $114.2 $56,346 - $70,004	613 Added 19.25%	3,797 $418,000
Q3 2022 Nov 14, 2022	BUY	$83.14 - $100.12 $264,717 - $318,782	3,184 New	3,184 $278,000
Q2 2022 Aug 15, 2022	SELL	$82.26 - $104.59 $261,915 - $333,014	-3,184 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$63.54 - $87.78 $202,311 - $279,491	3,184 New	3,184 $278,000
Q1 2020 May 15, 2020	SELL	$31.45 - $70.9 $115,421 - $260,203	-3,670 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$66.7 - $73.09 $191,095 - $209,402	-2,865 Reduced 43.84%	3,670 $256,000
Q3 2019 Nov 13, 2019	SELL	$67.19 - $77.63 $18,275 - $21,115	-272 Reduced 4.0%	6,535 $461,000
Q2 2019 Jul 24, 2019	SELL	$70.77 - $83.38 $33,686 - $39,688	-476 Reduced 6.54%	6,807 $522,000
Q4 2018 May 09, 2019	BUY	$65.51 - $86.51 $38,192 - $50,435	583 Added 8.7%	7,283 $497,000
Q3 2017 Nov 14, 2017	SELL	$76.1 - $82.19 $15,448 - $16,684	-203 Reduced 2.94%	6,700 $549,000
Q3 2017 Nov 14, 2017	BUY	$76.1 - $82.19 $525,318 - $567,357	6,903	6,903 $557,000

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 $443B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Affinity Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Affinity Wealth Management LLC with notifications on news.

Account

Affinity Wealth Management LLC Exxon Mobil Corp Transaction History