Alpha Mark Advisors, LLC Exxon Mobil Corp Transaction History

Alpha Mark Advisors, LLC

$231 Million
Q4 2024

A detailed history of Alpha Mark Advisors, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 875 shares of XOM stock, worth $96,853. This represents 0.04% of its overall portfolio holdings.

Number of Shares

875

Previous 875 -0.0%

Holding current value

$96,853

Previous $103,000 8.74%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$109.72 - $119.0 $83,277 - $90,321	-759 Reduced 46.45%	875 $103,000
Q2 2024 Jul 17, 2024	BUY	$108.36 - $122.2 $59,164 - $66,721	546 Added 50.18%	1,634 $188,000
Q1 2024 Apr 18, 2024	BUY	$96.8 - $116.24 $50,336 - $60,444	520 Added 91.55%	1,088 $126,000
Q4 2023 Jan 19, 2024	SELL	$98.05 - $115.83 $7,353 - $8,687	-75 Reduced 11.66%	568 $57,000
Q3 2023 Oct 31, 2023	SELL	$100.92 - $120.2 $29,064 - $34,617	-288 Reduced 30.93%	643 $76,000
Q1 2023 May 04, 2023	SELL	$99.84 - $119.17 $39,936 - $47,668	-400 Reduced 30.05%	931 $102,000
Q4 2022 Feb 06, 2023	SELL	$91.92 - $114.2 $114,900 - $142,750	-1,250 Reduced 48.43%	1,331 $147,000
Q3 2022 Nov 14, 2022	BUY	$83.14 - $100.12 $137,264 - $165,298	1,651 Added 177.53%	2,581 $225,000
Q1 2022 May 02, 2022	SELL	$63.54 - $87.78 $18,235 - $25,192	-287 Reduced 23.58%	930 $77,000
Q3 2021 Nov 05, 2021	BUY	$52.73 - $63.26 $6,854 - $8,223	130 Added 11.96%	1,217 $72,000
Q1 2021 Apr 29, 2021	BUY	$41.5 - $61.97 $8,300 - $12,394	200 Added 22.55%	1,087 $61,000
Q4 2020 Feb 01, 2021	SELL	$31.57 - $44.01 $37,757 - $52,635	-1,196 Reduced 57.42%	887 $36,000
Q3 2020 Nov 06, 2020	SELL	$34.28 - $44.97 $11,586 - $15,199	-338 Reduced 13.96%	2,083 $72,000
Q2 2020 Aug 10, 2020	BUY	$37.53 - $54.74 $1,013 - $1,477	27 Added 1.13%	2,421 $108,000
Q1 2020 Apr 24, 2020	BUY	$31.45 - $70.9 $2,924 - $6,593	93 Added 4.04%	2,394 $91,000
Q4 2019 Feb 07, 2020	SELL	$66.7 - $73.09 $19,609 - $21,488	-294 Reduced 11.33%	2,301 $161,000
Q3 2019 Nov 01, 2019	BUY	$67.19 - $77.63 $403 - $465	6 Added 0.23%	2,595 $183,000
Q2 2019 Aug 02, 2019	SELL	$70.77 - $83.38 $7,006 - $8,254	-99 Reduced 3.68%	2,589 $198,000
Q1 2019 May 09, 2019	BUY	$68.62 - $81.79 $3,842 - $4,580	56 Added 2.13%	2,688 $217,000
Q4 2018 Feb 06, 2019	BUY	$65.51 - $86.51 $393 - $519	6 Added 0.23%	2,632 $179,000
Q3 2018 Nov 05, 2018	SELL	$76.94 - $86.6 $7,232 - $8,140	-94 Reduced 3.46%	2,626 $223,000
Q2 2018 Aug 03, 2018	BUY	$73.22 - $83.6 $439 - $501	6 Added 0.22%	2,720 $225,000
Q1 2018 May 09, 2018	BUY	$72.81 - $89.07 $7,572 - $9,263	104 Added 3.98%	2,714 $203,000
Q4 2017 Feb 09, 2018	BUY	$80.24 - $84.02 $401 - $420	5 Added 0.19%	2,610 $218,000
Q3 2017 Nov 02, 2017	BUY	$76.1 - $82.19 $198,240 - $214,104	2,605	2,605 $214,000

Others Institutions Holding XOM

# of Institutions

4,639

Shares Held

2.68B

Call Options Held

47M

Put Options Held

39.6M

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 $461B
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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Alpha Mark Advisors, LLC Exxon Mobil Corp Transaction History