Baldwin Brothers LLC Exxon Mobil Corp Transaction History

Baldwin Brothers LLC

$1.31 Billion
Q1 2024

A detailed history of Baldwin Brothers LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Baldwin Brothers LLC holds 159,587 shares of XOM stock, worth $18.4 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

159,587

Previous 166,200 3.98%

Holding current value

$18.4 Million

Previous $16.6 Million 11.64%

% of portfolio

1.41%

Previous 1.31%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$96.8 - $116.24 $640,138 - $768,695	-6,613 Reduced 3.98%	159,587 $18.6 Million
Q4 2023 Jan 08, 2024	SELL	$98.05 - $115.83 $668,897 - $790,192	-6,822 Reduced 3.94%	166,200 $16.6 Million
Q3 2023 Oct 10, 2023	SELL	$100.92 - $120.2 $58,029 - $69,115	-575 Reduced 0.33%	173,022 $20.3 Million
Q2 2023 Jul 14, 2023	SELL	$102.18 - $118.34 $292,745 - $339,044	-2,865 Reduced 1.62%	173,597 $18.6 Million
Q1 2023 Apr 21, 2023	SELL	$99.84 - $119.17 $1.33 Million - $1.58 Million	-13,290 Reduced 7.0%	176,462 $19.4 Million

Q4 2022 Jan 27, 2023	BUY	$91.92 - $114.2 $13.8 Million - $17.2 Million	150,629 Added 385.01%	189,752 $0
Q3 2022 Oct 14, 2022	SELL	$83.14 - $100.12 $16,628 - $20,024	-200 Reduced 0.51%	39,123 $3.42 Million
Q2 2022 Jul 18, 2022	SELL	$82.26 - $104.59 $27,721 - $35,246	-337 Reduced 0.85%	39,323 $3.37 Million
Q1 2022 Apr 13, 2022	BUY	$63.54 - $87.78 $7,307 - $10,094	115 Added 0.29%	39,660 $3.28 Million
Q4 2021 Jan 14, 2022	SELL	$59.16 - $66.36 $3,727 - $4,180	-63 Reduced 0.16%	39,545 $2.42 Million
Q2 2021 Jul 30, 2021	BUY	$55.27 - $64.66 $69,806 - $81,665	1,263 Added 3.29%	39,608 $2.5 Million
Q1 2021 Apr 08, 2021	SELL	$41.5 - $61.97 $212,148 - $316,790	-5,112 Reduced 11.76%	38,345 $2.14 Million
Q4 2020 Jan 12, 2021	SELL	$31.57 - $44.01 $32,738 - $45,638	-1,037 Reduced 2.33%	43,457 $1.79 Million
Q3 2020 Oct 16, 2020	SELL	$34.28 - $44.97 $460,380 - $603,947	-13,430 Reduced 23.19%	44,494 $1.53 Million
Q2 2020 Jul 21, 2020	SELL	$37.53 - $54.74 $7,843 - $11,440	-209 Reduced 0.36%	57,924 $2.59 Million
Q1 2020 Apr 15, 2020	SELL	$31.45 - $70.9 $330,350 - $744,733	-10,504 Reduced 15.3%	58,133 $2.21 Million
Q4 2019 Jan 29, 2020	SELL	$66.7 - $73.09 $60,296 - $66,073	-904 Reduced 1.3%	68,637 $4.79 Million
Q3 2019 Oct 10, 2019	SELL	$67.19 - $77.63 $10,078 - $11,644	-150 Reduced 0.22%	69,541 $4.91 Million
Q2 2019 Jul 19, 2019	SELL	$70.77 - $83.38 $903,520 - $1.06 Million	-12,767 Reduced 15.48%	69,691 $5.34 Million
Q1 2019 Apr 24, 2019	SELL	$68.62 - $81.79 $208,124 - $248,069	-3,033 Reduced 3.55%	82,458 $6.66 Million
Q4 2018 Feb 01, 2019	SELL	$65.51 - $86.51 $772,297 - $1.02 Million	-11,789 Reduced 12.12%	85,491 $5.83 Million
Q3 2018 Oct 26, 2018	SELL	$76.94 - $86.6 $342,075 - $385,023	-4,446 Reduced 4.37%	97,280 $8.27 Million
Q2 2018 Jul 24, 2018	SELL	$73.22 - $83.6 $37,488 - $42,803	-512 Reduced 0.5%	101,726 $8.42 Million
Q1 2018 Apr 16, 2018	SELL	$72.81 - $89.07 $40,482 - $49,522	-556 Reduced 0.54%	102,238 $7.63 Million
Q4 2017 Jan 24, 2018	BUY	$80.24 - $84.02 $32,416 - $33,944	404 Added 0.39%	102,794 $8.6 Million
Q3 2017 Oct 26, 2017	BUY	$76.1 - $82.19 $7.79 Million - $8.42 Million	102,390	102,390 $8.39 Million

Others Institutions Holding XOM

# of Institutions

4,102

Shares Held

2.31B

Call Options Held

44.9M

Put Options Held

36M

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About EXXON MOBIL CORP

Ticker XOM
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 4,167,640,064
Market Cap $480B
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...

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Baldwin Brothers LLC Exxon Mobil Corp Transaction History