Avion Wealth Exxon Mobil Corp Transaction History

Avion Wealth

$382 Million
Q3 2024

A detailed history of Avion Wealth transactions in Exxon Mobil Corp stock. As of the latest transaction made, Avion Wealth holds 22,075 shares of XOM stock, worth $2.36 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

22,075

Previous 21,977 0.45%

Holding current value

$2.36 Million

Previous $2.53 Million 2.29%

% of portfolio

0.68%

Previous 0.7%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$109.72 - $119.0 $10,752 - $11,662	98 Added 0.45%	22,075 $2.59 Million
Q2 2024 Jul 26, 2024	SELL	$108.36 - $122.2 $8,668 - $9,776	-80 Reduced 0.36%	21,977 $2.53 Million
Q1 2024 May 03, 2024	SELL	$96.8 - $116.24 $557,761 - $669,774	-5,762 Reduced 20.71%	22,057 $2.56 Million
Q4 2023 Jan 26, 2024	SELL	$98.05 - $115.83 $350,724 - $414,323	-3,577 Reduced 11.39%	27,819 $2.78 Million
Q3 2023 Oct 20, 2023	BUY	$100.92 - $120.2 $12,009 - $14,303	119 Added 0.38%	31,396 $3.69 Million
Q2 2023 Jul 14, 2023	SELL	$102.18 - $118.34 $190,565 - $220,704	-1,865 Reduced 5.63%	31,277 $3.35 Million
Q1 2023 May 05, 2023	BUY	$99.84 - $119.17 $1.05 Million - $1.26 Million	10,556 Added 46.74%	33,142 $3.66 Million
Q3 2022 Oct 31, 2022	SELL	$83.14 - $100.12 $203,859 - $245,494	-2,452 Reduced 9.79%	22,586 $1.97 Million
Q2 2022 Aug 11, 2022	BUY	$82.26 - $104.59 $250,893 - $318,999	3,050 Added 13.87%	25,038 $2.14 Million
Q1 2022 May 04, 2022	BUY	$63.54 - $87.78 $410,150 - $566,619	6,455 Added 41.56%	21,988 $1.82 Million
Q4 2021 Jan 26, 2022	BUY	$59.16 - $66.36 $152,277 - $170,810	2,574 Added 19.86%	15,533 $950,000
Q3 2021 Nov 01, 2021	BUY	$52.73 - $63.26 $5,273 - $6,326	100 Added 0.78%	12,959 $762,000
Q2 2021 Jul 27, 2021	BUY	$55.27 - $64.66 $86,829 - $101,580	1,571 Added 13.92%	12,859 $811,000
Q1 2021 May 06, 2021	SELL	$41.5 - $61.97 $22,742 - $33,959	-548 Reduced 4.63%	11,288 $630,000
Q4 2020 Jan 26, 2021	SELL	$31.57 - $44.01 $34,663 - $48,322	-1,098 Reduced 8.49%	11,836 $488,000
Q3 2020 Oct 30, 2020	BUY	$34.28 - $44.97 $28,555 - $37,460	833 Added 6.88%	12,934 $444,000
Q2 2020 Jul 29, 2020	BUY	$37.53 - $54.74 $26,271 - $38,318	700 Added 6.14%	12,101 $541,000
Q1 2020 Apr 08, 2020	BUY	$31.45 - $70.9 $20,033 - $45,163	637 Added 5.92%	11,401 $433,000
Q4 2019 Jan 29, 2020	SELL	$66.7 - $73.09 $6,670 - $7,309	-100 Reduced 0.92%	10,764 $751,000
Q3 2019 Oct 31, 2019	BUY	$67.19 - $77.63 $729,952 - $843,372	10,864 New	10,864 $767,000

Others Institutions Holding XOM

# of Institutions

4,319

Shares Held

2.61B

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 $446B
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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