Bellecapital International Ltd. Exxon Mobil Corp Transaction History

Bellecapital International Ltd.

$484 Million
Q3 2024

A detailed history of Bellecapital International Ltd. transactions in Exxon Mobil Corp stock. As of the latest transaction made, Bellecapital International Ltd. holds 5,259 shares of XOM stock, worth $559,557. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,259

Previous 4,759 10.51%

Holding current value

$559,557

Previous $547,000 12.61%

% of portfolio

0.13%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$109.72 - $119.0 $54,860 - $59,500	500 Added 10.51%	5,259 $616,000
Q2 2024 Jul 19, 2024	BUY	$108.36 - $122.2 $25,031 - $28,228	231 Added 5.1%	4,759 $547,000
Q4 2023 Jan 22, 2024	SELL	$98.05 - $115.83 $7,844 - $9,266	-80 Reduced 1.74%	4,528 $452,000
Q3 2023 Oct 17, 2023	BUY	$100.92 - $120.2 $8,073 - $9,616	80 Added 1.77%	4,608 $541,000
Q2 2023 Jul 07, 2023	BUY	$102.18 - $118.34 $2,963 - $3,431	29 Added 0.64%	4,528 $485,000
Q4 2022 Feb 10, 2023	SELL	$91.92 - $114.2 $308,851 - $383,712	-3,360 Reduced 42.75%	4,499 $496,000
Q3 2022 Nov 07, 2022	SELL	$83.14 - $100.12 $2.54 Million - $3.05 Million	-30,501 Reduced 79.51%	7,859 $686,000
Q2 2022 Jul 27, 2022	SELL	$82.26 - $104.59 $236,579 - $300,800	-2,876 Reduced 6.97%	38,360 $3.29 Million
Q1 2022 May 03, 2022	SELL	$63.54 - $87.78 $3.48 Million - $4.81 Million	-54,785 Reduced 57.06%	41,236 $3.41 Million
Q4 2021 Jan 20, 2022	BUY	$59.16 - $66.36 $162,571 - $182,357	2,748 Added 2.95%	96,021 $5.88 Million
Q3 2021 Oct 21, 2021	BUY	$52.73 - $63.26 $123,230 - $147,838	2,337 Added 2.57%	93,273 $5.49 Million
Q2 2021 Jul 28, 2021	SELL	$55.27 - $64.66 $444,923 - $520,513	-8,050 Reduced 8.13%	90,936 $5.74 Million
Q1 2021 Apr 13, 2021	BUY	$41.5 - $61.97 $466,211 - $696,170	11,234 Added 12.8%	98,986 $5.53 Million
Q4 2020 Jan 14, 2021	BUY	$31.57 - $44.01 $1.19 Million - $1.66 Million	37,778 Added 75.6%	87,752 $3.62 Million
Q3 2020 Oct 16, 2020	SELL	$34.28 - $44.97 $441,697 - $579,438	-12,885 Reduced 20.5%	49,974 $1.72 Million
Q2 2020 Jul 16, 2020	BUY	$37.53 - $54.74 $768,051 - $1.12 Million	20,465 Added 48.27%	62,859 $2.81 Million
Q1 2020 Apr 24, 2020	BUY	$31.45 - $70.9 $996,210 - $2.25 Million	31,676 Added 295.54%	42,394 $1.61 Million
Q4 2019 Feb 12, 2020	BUY	$66.7 - $73.09 $34,550 - $37,860	518 Added 5.08%	10,718 $748,000
Q3 2018 Oct 12, 2018	SELL	$76.94 - $86.6 $434,711 - $489,289	-5,650 Reduced 35.65%	10,200 $867,000
Q2 2018 Jul 10, 2018	BUY	$73.22 - $83.6 $439,320 - $501,599	6,000 Added 60.91%	15,850 $1.31 Million
Q1 2018 Apr 24, 2018	SELL	$72.81 - $89.07 $452,514 - $553,570	-6,215 Reduced 38.69%	9,850 $735,000
Q4 2017 Feb 06, 2018	BUY	$80.24 - $84.02 $663,986 - $695,265	8,275 Added 106.23%	16,065 $1.34 Million
Q3 2017 Oct 25, 2017	BUY	$76.1 - $82.19 $592,819 - $640,260	7,790	7,790 $639,000

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

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Bellecapital International Ltd. Exxon Mobil Corp Transaction History