Bluesphere Advisors, LLC Exxon Mobil Corp Transaction History

Bluesphere Advisors, LLC

$197 Million
Q3 2024

A detailed history of Bluesphere Advisors, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Bluesphere Advisors, LLC holds 4,335 shares of XOM stock, worth $461,634. This represents 0.26% of its overall portfolio holdings.

Number of Shares

4,335

Previous 4,204 3.12%

Holding current value

$461,634

Previous $483,000 5.18%

% of portfolio

0.26%

Previous 0.25%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$109.72 - $119.0 $14,373 - $15,589	131 Added 3.12%	4,335 $508,000
Q2 2024 Jul 19, 2024	BUY	$108.36 - $122.2 $81,053 - $91,405	748 Added 21.64%	4,204 $483,000
Q1 2024 Apr 23, 2024	BUY	$96.8 - $116.24 $290 - $348	3 Added 0.09%	3,456 $401,000
Q4 2023 Feb 05, 2024	SELL	$98.05 - $115.83 $16,080 - $18,996	-164 Reduced 4.53%	3,453 $345,000
Q3 2023 Oct 16, 2023	BUY	$100.92 - $120.2 $302 - $360	3 Added 0.08%	3,617 $425,000
Q2 2023 Jul 17, 2023	BUY	$102.18 - $118.34 $306 - $355	3 Added 0.08%	3,614 $387,000
Q1 2023 Apr 21, 2023	BUY	$99.84 - $119.17 $299 - $357	3 Added 0.08%	3,611 $395,000
Q4 2022 Jan 25, 2023	BUY	$91.92 - $114.2 $275 - $342	3 Added 0.08%	3,608 $0
Q3 2022 Nov 14, 2022	BUY	$83.14 - $100.12 $166 - $200	2 Added 0.06%	3,605 $315,000
Q2 2022 Aug 12, 2022	BUY	$82.26 - $104.59 $246 - $313	3 Added 0.08%	3,603 $309,000
Q1 2022 May 13, 2022	SELL	$63.54 - $87.78 $161,200 - $222,697	-2,537 Reduced 41.34%	3,600 $297,000
Q1 2022 May 13, 2022	BUY	$63.54 - $87.78 $161,455 - $223,048	2,541 Added 70.66%	6,137 $343,000
Q4 2021 Feb 14, 2022	BUY	$59.16 - $66.36 $236 - $265	4 Added 0.11%	3,596 $220,000
Q3 2021 Nov 03, 2021	SELL	$52.73 - $63.26 $342,481 - $410,873	-6,495 Reduced 64.39%	3,592 $211,000
Q2 2021 Aug 11, 2021	BUY	$55.27 - $64.66 $218,316 - $255,407	3,950 Added 64.36%	10,087 $636,000
Q1 2021 May 10, 2021	SELL	$41.5 - $61.97 $4,150 - $6,197	-100 Reduced 1.6%	6,137 $343,000
Q4 2020 Feb 12, 2021	BUY	$31.57 - $44.01 $196,902 - $274,490	6,237 New	6,237 $257,000

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 $444B
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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Bluesphere Advisors, LLC Exxon Mobil Corp Transaction History