Diversified Investment Strategies, LLC Exxon Mobil Corp Transaction History

Diversified Investment Strategies, LLC

$145 Million
Q3 2024

A detailed history of Diversified Investment Strategies, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Diversified Investment Strategies, LLC holds 213,201 shares of XOM stock, worth $25.4 Million. This represents 17.18% of its overall portfolio holdings.

Number of Shares

213,201

Previous 218,079 2.24%

Holding current value

$25.4 Million

Previous $25.1 Million 0.45%

% of portfolio

17.18%

Previous 18.21%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$109.72 - $119.0 $535,214 - $580,482	-4,878 Reduced 2.24%	213,201 $25 Million
Q2 2024 Aug 06, 2024	SELL	$108.36 - $122.2 $212,819 - $240,000	-1,964 Reduced 0.89%	218,079 $25.1 Million
Q1 2024 Apr 15, 2024	SELL	$96.8 - $116.24 $177,240 - $212,835	-1,831 Reduced 0.83%	220,043 $25.6 Million
Q4 2023 Jan 12, 2024	SELL	$98.05 - $115.83 $1.01 Million - $1.19 Million	-10,258 Reduced 4.42%	221,874 $22.2 Million
Q3 2023 Oct 25, 2023	SELL	$100.92 - $120.2 $580,693 - $691,630	-5,754 Reduced 2.42%	232,132 $27.3 Million
Q2 2023 Jul 17, 2023	SELL	$102.18 - $118.34 $2 Million - $2.32 Million	-19,590 Reduced 7.61%	237,886 $25.5 Million
Q1 2023 May 01, 2023	SELL	$99.84 - $119.17 $558,305 - $666,398	-5,592 Reduced 2.13%	257,476 $28.2 Million
Q4 2022 Feb 03, 2023	SELL	$91.92 - $114.2 $1.2 Million - $1.49 Million	-13,013 Reduced 4.71%	263,068 $29 Million
Q3 2022 Oct 27, 2022	SELL	$83.14 - $100.12 $191,970 - $231,177	-2,309 Reduced 0.83%	276,081 $24.1 Million
Q2 2022 Jul 25, 2022	SELL	$82.26 - $104.59 $1.21 Million - $1.54 Million	-14,764 Reduced 5.04%	278,390 $23.8 Million
Q1 2022 Apr 18, 2022	SELL	$63.54 - $87.78 $1.01 Million - $1.39 Million	-15,827 Reduced 5.12%	293,154 $24.2 Million
Q4 2021 Jan 20, 2022	SELL	$59.16 - $66.36 $42,713 - $47,911	-722 Reduced 0.23%	308,981 $18.9 Million
Q3 2021 Oct 18, 2021	BUY	$52.73 - $63.26 $787,680 - $944,977	14,938 Added 5.07%	309,703 $18.2 Million
Q2 2021 Jul 19, 2021	SELL	$55.27 - $64.66 $182,004 - $212,925	-3,293 Reduced 1.1%	294,765 $18.6 Million
Q1 2021 Apr 29, 2021	SELL	$41.5 - $61.97 $19,588 - $29,249	-472 Reduced 0.16%	298,058 $16.6 Million
Q4 2020 Jan 25, 2021	BUY	$31.57 - $44.01 $32,769 - $45,682	1,038 Added 0.35%	298,530 $13.4 Million
Q3 2020 Oct 20, 2020	BUY	$34.28 - $44.97 $57,453 - $75,369	1,676 Added 0.57%	297,492 $10.2 Million
Q2 2020 Aug 05, 2020	BUY	$37.53 - $54.74 $415,156 - $605,533	11,062 Added 3.88%	295,816 $13.2 Million
Q1 2020 Apr 15, 2020	BUY	$31.45 - $70.9 $1.06 Million - $2.38 Million	33,608 Added 13.38%	284,754 $10.8 Million
Q4 2019 Jan 31, 2020	SELL	$66.7 - $73.09 $235,184 - $257,715	-3,526 Reduced 1.38%	251,146 $17.5 Million
Q3 2019 Oct 17, 2019	BUY	$67.19 - $77.63 $17.1 Million - $19.8 Million	254,672 New	254,672 $18 Million

Others Institutions Holding XOM

# of Institutions

4,298

Shares Held

2.7B

Call Options Held

42.9M

Put Options Held

31.2M

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 $496B
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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Diversified Investment Strategies, LLC Exxon Mobil Corp Transaction History