David Katz Exxon Mobil Corp Transaction History

Matrix Asset Advisors Inc

  • $854 Million
  • Q1 2025

A detailed history of David Katz (Matrix Asset Advisors Inc) transactions in Exxon Mobil Corp stock. As of the latest transaction made, Matrix Asset Advisors Inc holds 4,762 shares of XOM stock, worth $515,724. This represents 0.07% of its overall portfolio holdings.

Number of Shares
4,762
Previous 4,417 7.81%
Holding current value
$515,724
Previous $475,000 19.16%
% of portfolio
0.07%
Previous 0.05%

Shares

47 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 22, 2025
BUY
$105.44 - $118.93 $36,376 - $41,030
345 Added 7.81%
4,762 $566,000
Q4 2024

Jan 22, 2025
BUY
$105.51 - $125.37 $949 - $1,128
9 Added 0.2%
4,417 $475,000
Q3 2024

Oct 10, 2024
BUY
$109.72 - $119.0 $7,460 - $8,092
68 Added 1.57%
4,408 $516,000
Q2 2024

Jul 15, 2024
SELL
$108.36 - $122.2 $216 - $244
-2 Reduced 0.05%
4,340 $499,000
Q1 2024

Apr 15, 2024
SELL
$96.8 - $116.24 $18,488 - $22,201
-191 Reduced 4.21%
4,342 $504,000
Q4 2023

Jan 24, 2024
BUY
$98.05 - $115.83 $1,961 - $2,316
20 Added 0.44%
4,533 $453,000
Q3 2023

Oct 12, 2023
BUY
$100.92 - $120.2 $807 - $961
8 Added 0.18%
4,513 $530,000
Q2 2023

Jul 18, 2023
BUY
$102.18 - $118.34 $85,729 - $99,287
839 Added 22.89%
4,505 $483,000
Q1 2023

Apr 13, 2023
SELL
$99.84 - $119.17 $68,889 - $82,227
-690 Reduced 15.84%
3,666 $402,000
Q4 2022

Jan 19, 2023
SELL
$91.92 - $114.2 $25,737 - $31,976
-280 Reduced 6.04%
4,356 $0
Q3 2022

Oct 24, 2022
BUY
$83.14 - $100.12 $415 - $500
5 Added 0.11%
4,636 $405,000
Q2 2022

Jul 15, 2022
SELL
$82.26 - $104.59 $84,316 - $107,204
-1,025 Reduced 18.12%
4,631 $397,000
Q1 2022

Apr 22, 2022
SELL
$63.54 - $87.78 $131,845 - $182,143
-2,075 Reduced 26.84%
5,656 $467,000
Q4 2021

Feb 10, 2022
BUY
$59.16 - $66.36 $1,479 - $1,659
25 Added 0.32%
7,731 $473,000
Q3 2021

Nov 12, 2021
BUY
$52.73 - $63.26 $527 - $632
10 Added 0.13%
7,706 $453,000
Q2 2021

Aug 16, 2021
SELL
$55.27 - $64.66 $132,095 - $154,537
-2,390 Reduced 23.7%
7,696 $485,000
Q1 2021

May 13, 2021
SELL
$41.5 - $61.97 $24,692 - $36,872
-595 Reduced 5.57%
10,086 $563,000
Q4 2020

Feb 12, 2021
SELL
$31.57 - $44.01 $9,534 - $13,291
-302 Reduced 2.75%
10,681 $440,000
Q3 2020

Nov 12, 2020
SELL
$34.28 - $44.97 $4.09 Million - $5.37 Million
-119,328 Reduced 91.57%
10,983 $377,000
Q2 2020

Aug 13, 2020
SELL
$37.53 - $54.74 $189,151 - $275,889
-5,040 Reduced 3.72%
130,311 $5.83 Million
Q1 2020

May 11, 2020
SELL
$31.45 - $70.9 $2.39 Million - $5.39 Million
-76,008 Closed
0 $0
Q4 2019

Feb 11, 2020
BUY
$66.7 - $73.09 $166,216 - $182,140
2,492 Added 3.39%
76,008 $5.3 Million
Q3 2019

Nov 12, 2019
SELL
$67.19 - $77.63 $170,528 - $197,024
-2,538 Reduced 3.34%
73,516 $5.19 Million
Q2 2019

Aug 14, 2019
SELL
$70.77 - $83.38 $855,396 - $1.01 Million
-12,087 Reduced 13.71%
76,054 $5.83 Million
Q1 2019

May 10, 2019
SELL
$68.62 - $81.79 $33,074 - $39,422
-482 Reduced 0.54%
88,141 $7.12 Million
Q4 2018

Feb 12, 2019
SELL
$65.51 - $86.51 $241,076 - $318,356
-3,680 Reduced 3.99%
88,623 $6.04 Million
Q3 2018

Nov 13, 2018
SELL
$76.94 - $86.6 $339,920 - $382,598
-4,418 Reduced 4.57%
92,303 $7.85 Million
Q2 2018

Aug 13, 2018
BUY
$73.22 - $83.6 $683,948 - $780,907
9,341 Added 10.69%
96,721 $8 Million
Q1 2018

May 15, 2018
BUY
$72.81 - $89.07 $62,470 - $76,422
858 Added 0.99%
87,380 $6.52 Million
Q4 2017

Feb 13, 2018
BUY
$80.24 - $84.02 $84,813 - $88,809
1,057 Added 1.24%
86,522 $7.24 Million
Q3 2017

Nov 14, 2017
BUY
$76.1 - $82.19 $127,847 - $138,079
1,680 Added 2.01%
85,465 $7.01 Million
Q2 2017

Aug 09, 2017
BUY
N/A
2,060 Added 2.52%
83,785 $6.76 Million
Q1 2017

May 10, 2017
BUY
N/A
3,745 Added 4.8%
81,725 $6.7 Million
Q4 2016

Feb 08, 2017
BUY
N/A
3,777 Added 5.09%
77,980 $7.04 Million
Q3 2016

Nov 07, 2016
BUY
N/A
15,419 Added 26.23%
74,203 $6.48 Million
Q2 2016

Aug 03, 2016
BUY
N/A
296 Added 0.51%
58,784 $5.51 Million
Q1 2016

May 05, 2016
BUY
N/A
26,308 Added 81.75%
58,488 $4.89 Million
Q4 2015

Feb 08, 2016
BUY
N/A
1,016 Added 3.26%
32,180 $2.51 Million
Q3 2015

Nov 10, 2015
BUY
N/A
390 Added 1.27%
31,164 $2.32 Million
Q2 2015

Aug 07, 2015
SELL
N/A
-25,060 Reduced 44.88%
30,774 $2.56 Million
Q1 2015

May 08, 2015
SELL
N/A
-447 Reduced 0.79%
55,834 $4.75 Million
Q4 2014

Feb 10, 2015
BUY
N/A
3,642 Added 6.92%
56,281 $5.2 Million
Q3 2014

Nov 06, 2014
SELL
N/A
-200 Reduced 0.38%
52,639 $4.95 Million
Q1 2014

May 08, 2014
SELL
N/A
-608 Reduced 1.14%
52,839 $5.16 Million
Q4 2013

Feb 07, 2014
BUY
N/A
265 Added 0.5%
53,447 $5.41 Million
Q3 2013

Nov 08, 2013
BUY
N/A
303 Added 0.57%
53,182 $4.58 Million
Q2 2013

Aug 13, 2013
BUY
N/A
52,879
52,879 $4.78 Million

Others Institutions Holding XOM

# of Institutions
4,709
Shares Held
2.66B
Call Options Held
47M
Put Options Held
39.6M
View Full List

About EXXON MOBIL CORP

XOM Quotes by TradingView
  • Ticker XOM
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 4,167,640,064
  • Market Cap $451B
  • 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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