Cornerstone Advisory, LLC Exxon Mobil Corp Transaction History

Cornerstone Advisory, LLC

$720 Million
Q3 2024

A detailed history of Cornerstone Advisory, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Cornerstone Advisory, LLC holds 20,982 shares of XOM stock, worth $2.28 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

20,982

Previous 19,847 5.72%

Holding current value

$2.28 Million

Previous $2.28 Million 7.66%

% of portfolio

0.34%

Previous 0.34%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$109.72 - $119.0 $124,532 - $135,065	1,135 Added 5.72%	20,982 $2.46 Million
Q2 2024 Aug 14, 2024	SELL	$108.36 - $122.2 $119,087 - $134,297	-1,099 Reduced 5.25%	19,847 $2.28 Million
Q1 2024 May 08, 2024	SELL	$96.8 - $116.24 $178,886 - $214,811	-1,848 Reduced 8.11%	20,946 $2.43 Million
Q4 2023 Feb 13, 2024	BUY	$98.05 - $115.83 $134,720 - $159,150	1,374 Added 6.41%	22,794 $2.28 Million
Q3 2023 Nov 14, 2023	BUY	$100.92 - $120.2 $27,954 - $33,295	277 Added 1.31%	21,420 $2.52 Million
Q2 2023 Jul 20, 2023	SELL	$102.18 - $118.34 $51,090 - $59,170	-500 Reduced 2.31%	21,143 $2.27 Million
Q1 2023 May 04, 2023	BUY	$99.84 - $119.17 $15,974 - $19,067	160 Added 0.74%	21,643 $2.37 Million
Q4 2022 Feb 13, 2023	BUY	$91.92 - $114.2 $187,332 - $232,739	2,038 Added 10.48%	21,483 $2.37 Million
Q3 2022 Oct 26, 2022	BUY	$83.14 - $100.12 $528,604 - $636,562	6,358 Added 48.58%	19,445 $1.7 Million
Q2 2022 Aug 02, 2022	SELL	$82.26 - $104.59 $331,919 - $422,020	-4,035 Reduced 23.57%	13,087 $1.12 Million
Q1 2022 May 20, 2022	BUY	$63.54 - $87.78 $43,397 - $59,953	683 Added 4.15%	17,122 $1.41 Million
Q4 2021 Feb 23, 2022	SELL	$59.16 - $66.36 $4,082 - $4,578	-69 Reduced 0.42%	16,439 $1.01 Million
Q3 2021 Nov 16, 2021	SELL	$52.73 - $63.26 $790 - $948	-15 Reduced 0.09%	16,508 $971,000
Q2 2021 Aug 16, 2021	SELL	$55.27 - $64.66 $150,279 - $175,810	-2,719 Reduced 14.13%	16,523 $1.04 Million
Q1 2021 May 13, 2021	BUY	$41.5 - $61.97 $173,926 - $259,716	4,191 Added 27.85%	19,242 $1.07 Million
Q4 2020 May 11, 2021	SELL	$31.57 - $44.01 $41,988 - $58,533	-1,330 Reduced 8.12%	15,051 $620,000
Q3 2020 Nov 12, 2020	BUY	$34.28 - $44.97 $65,440 - $85,847	1,909 Added 13.19%	16,381 $562,000
Q2 2020 Aug 10, 2020	SELL	$37.53 - $54.74 $37,755 - $55,068	-1,006 Reduced 6.5%	14,472 $647,000
Q1 2020 May 11, 2020	SELL	$31.45 - $70.9 $20,599 - $46,439	-655 Reduced 4.06%	15,478 $588,000
Q4 2019 Feb 12, 2020	SELL	$66.7 - $73.09 $38,152 - $41,807	-572 Reduced 3.42%	16,133 $1.13 Million
Q3 2019 Nov 12, 2019	SELL	$67.19 - $77.63 $59,060 - $68,236	-879 Reduced 5.0%	16,705 $1.18 Million
Q2 2019 Aug 08, 2019	BUY	$70.77 - $83.38 $14,932 - $17,593	211 Added 1.21%	17,584 $1.35 Million
Q1 2019 May 08, 2019	SELL	$68.62 - $81.79 $10,293 - $12,268	-150 Reduced 0.86%	17,373 $1.4 Million
Q4 2018 Feb 12, 2019	SELL	$65.51 - $86.51 $35,244 - $46,542	-538 Reduced 2.98%	17,523 $1.2 Million
Q3 2018 Nov 13, 2018	SELL	$76.94 - $86.6 $101,483 - $114,225	-1,319 Reduced 6.81%	18,061 $1.54 Million
Q2 2018 Aug 09, 2018	SELL	$73.22 - $83.6 $40,929 - $46,732	-559 Reduced 2.8%	19,380 $1.6 Million
Q1 2018 May 10, 2018	SELL	$72.81 - $89.07 $74,921 - $91,653	-1,029 Reduced 4.91%	19,939 $1.49 Million
Q4 2017 Feb 09, 2018	SELL	$80.24 - $84.02 $473,014 - $495,297	-5,895 Reduced 21.94%	20,968 $1.75 Million
Q3 2017 Nov 14, 2017	SELL	$76.1 - $82.19 $366,649 - $395,991	-4,818 Reduced 15.21%	26,863 $2.2 Million
Q2 2017 Aug 08, 2017	BUY	N/A	31,681	31,681 $2.56 Million

Others Institutions Holding XOM

# of Institutions

4,452

Shares Held

2.64B

Call Options Held

44.9M

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 $454B
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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Cornerstone Advisory, LLC Exxon Mobil Corp Transaction History