A detailed history of Dividend Assets Capital, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Dividend Assets Capital, LLC holds 21,910 shares of XOM stock, worth $2.56 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
21,910
Previous 21,567 1.59%
Holding current value
$2.56 Million
Previous $2.51 Million 0.6%
% of portfolio
0.52%
Previous 0.53%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024

BUY
$108.36 - $122.2 $37,167 - $41,914
343 Added 1.59%
21,910 $2.52 Million
Q1 2024

May 15, 2024

SELL
$96.8 - $116.24 $11,132 - $13,367
-115 Reduced 0.53%
21,567 $2.51 Million
Q4 2023

Feb 14, 2024

SELL
$98.05 - $115.83 $9,805 - $11,583
-100 Reduced 0.46%
21,682 $2.17 Million
Q3 2023

Oct 26, 2023

SELL
$100.92 - $120.2 $242,308 - $288,600
-2,401 Reduced 9.93%
21,782 $2.56 Million
Q2 2023

Jul 31, 2023

BUY
$102.18 - $118.34 $130,075 - $150,646
1,273 Added 5.56%
24,183 $2.59 Million
Q4 2022

Feb 10, 2023

BUY
$91.92 - $114.2 $70,410 - $87,477
766 Added 3.46%
22,910 $2.53 Million
Q3 2022

Oct 18, 2022

SELL
$83.14 - $100.12 $117,393 - $141,369
-1,412 Reduced 5.99%
22,144 $1.93 Million
Q2 2022

Jul 15, 2022

BUY
$82.26 - $104.59 $49,356 - $62,754
600 Added 2.61%
23,556 $2.02 Million
Q1 2022

Apr 12, 2022

SELL
$63.54 - $87.78 $64,175 - $88,657
-1,010 Reduced 4.21%
22,956 $1.9 Million
Q3 2021

Nov 01, 2021

SELL
$52.73 - $63.26 $50,673 - $60,792
-961 Reduced 3.86%
23,966 $1.41 Million
Q2 2021

Jul 23, 2021

SELL
$55.27 - $64.66 $13,430 - $15,712
-243 Reduced 0.97%
24,927 $1.57 Million
Q1 2021

Apr 28, 2021

BUY
$41.5 - $61.97 $3,071 - $4,585
74 Added 0.29%
25,170 $1.41 Million
Q4 2020

Jan 22, 2021

SELL
$31.57 - $44.01 $134,582 - $187,614
-4,263 Reduced 14.52%
25,096 $1.03 Million
Q3 2020

Oct 19, 2020

SELL
$34.28 - $44.97 $19,882 - $26,082
-580 Reduced 1.94%
29,359 $1.01 Million
Q2 2020

Aug 03, 2020

SELL
$37.53 - $54.74 $48,038 - $70,067
-1,280 Reduced 4.1%
29,939 $1.34 Million
Q1 2020

May 12, 2020

SELL
$31.45 - $70.9 $31,450 - $70,900
-1,000 Reduced 3.1%
31,219 $1.19 Million
Q4 2019

Feb 10, 2020

SELL
$66.7 - $73.09 $84,042 - $92,093
-1,260 Reduced 3.76%
32,219 $2.25 Million
Q3 2019

Oct 25, 2019

SELL
$67.19 - $77.63 $2,351 - $2,717
-35 Reduced 0.1%
33,479 $2.36 Million
Q2 2019

Jul 12, 2019

BUY
$70.77 - $83.38 $29,369 - $34,602
415 Added 1.25%
33,514 $2.57 Million
Q1 2019

May 02, 2019

SELL
$68.62 - $81.79 $4,460 - $5,316
-65 Reduced 0.2%
33,099 $2.67 Million
Q4 2018

Feb 07, 2019

SELL
$65.51 - $86.51 $105,733 - $139,627
-1,614 Reduced 4.64%
33,164 $2.26 Million
Q3 2018

Nov 05, 2018

SELL
$76.94 - $86.6 $74,016 - $83,309
-962 Reduced 2.69%
34,778 $2.96 Million
Q2 2018

Aug 03, 2018

BUY
$73.22 - $83.6 $47,226 - $53,921
645 Added 1.84%
35,740 $2.96 Million
Q1 2018

May 02, 2018

SELL
$72.81 - $89.07 $118,461 - $144,916
-1,627 Reduced 4.43%
35,095 $2.62 Million
Q4 2017

Jan 31, 2018

BUY
$80.24 - $84.02 $47,742 - $49,991
595 Added 1.65%
36,722 $3.07 Million
Q3 2017

Nov 06, 2017

BUY
$76.1 - $82.19 $2.75 Million - $2.97 Million
36,127
36,127 $2.96 Million

Others Institutions Holding XOM

About EXXON MOBIL CORP


  • Ticker XOM
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 4,167,640,064
  • Market Cap $487B
  • 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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