Ballentine Partners, LLC Exxon Mobil Corp Transaction History

Ballentine Partners, LLC

  • $5.81 Billion
  • Q3 2024

A detailed history of Ballentine Partners, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Ballentine Partners, LLC holds 56,664 shares of XOM stock, worth $6.16 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
56,664
Previous 52,477 7.98%
Holding current value
$6.16 Million
Previous $6.04 Million 9.95%
% of portfolio
0.11%
Previous 0.11%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$109.72 - $119.0 $459,397 - $498,253
4,187 Added 7.98%
56,664 $6.64 Million
Q2 2024

Aug 06, 2024
BUY
$108.36 - $122.2 $495,421 - $558,698
4,572 Added 9.54%
52,477 $6.04 Million
Q1 2024

Apr 11, 2024
SELL
$96.8 - $116.24 $800,148 - $960,839
-8,266 Reduced 14.72%
47,905 $5.57 Million
Q4 2023

Jan 23, 2024
BUY
$98.05 - $115.83 $519,763 - $614,014
5,301 Added 10.42%
56,171 $5.62 Million
Q3 2023

Oct 19, 2023
BUY
$100.92 - $120.2 $82,653 - $98,443
819 Added 1.64%
50,870 $5.98 Million
Q2 2023

Jul 26, 2023
BUY
$102.18 - $118.34 $68,971 - $79,879
675 Added 1.37%
50,051 $5.37 Million
Q1 2023

Apr 27, 2023
BUY
$99.84 - $119.17 $1.54 Million - $1.84 Million
15,456 Added 45.57%
49,376 $5.41 Million
Q4 2022

Jan 27, 2023
BUY
$91.92 - $114.2 $328,246 - $407,808
3,571 Added 11.77%
33,920 $0
Q3 2022

Oct 26, 2022
BUY
$83.14 - $100.12 $639,346 - $769,922
7,690 Added 33.94%
30,349 $2.65 Million
Q2 2022

Aug 09, 2022
BUY
$82.26 - $104.59 $157,527 - $200,289
1,915 Added 9.23%
22,659 $1.94 Million
Q1 2022

May 05, 2022
BUY
$63.54 - $87.78 $626,059 - $864,896
9,853 Added 90.47%
20,744 $1.71 Million
Q4 2021

Feb 14, 2022
BUY
$59.16 - $66.36 $134,293 - $150,637
2,270 Added 26.33%
10,891 $667,000
Q3 2021

Oct 27, 2021
SELL
$52.73 - $63.26 $220,885 - $264,996
-4,189 Reduced 32.7%
8,621 $507,000
Q2 2021

Aug 12, 2021
SELL
$55.27 - $64.66 $4,532 - $5,302
-82 Reduced 0.64%
12,810 $808,000
Q1 2021

May 11, 2021
SELL
$41.5 - $61.97 $1.12 Million - $1.67 Million
-26,989 Reduced 67.67%
12,892 $720,000
Q4 2020

Jan 25, 2021
SELL
$31.57 - $44.01 $129,689 - $180,793
-4,108 Reduced 9.34%
39,881 $1.64 Million
Q3 2020

Oct 22, 2020
SELL
$34.28 - $44.97 $436,144 - $572,153
-12,723 Reduced 22.43%
43,989 $1.51 Million
Q2 2020

Jul 31, 2020
SELL
$37.53 - $54.74 $855,834 - $1.25 Million
-22,804 Reduced 28.68%
56,712 $2.54 Million
Q1 2020

Apr 23, 2020
BUY
$31.45 - $70.9 $137,373 - $309,691
4,368 Added 5.81%
79,516 $3.02 Million
Q4 2019

Jan 22, 2020
SELL
$66.7 - $73.09 $106,186 - $116,359
-1,592 Reduced 2.07%
75,148 $5.25 Million
Q3 2019

Oct 21, 2019
BUY
$67.19 - $77.63 $17,200 - $19,873
256 Added 0.33%
76,740 $5.42 Million
Q2 2019

Jul 25, 2019
BUY
$70.77 - $83.38 $3.28 Million - $3.87 Million
46,361 Added 153.91%
76,484 $5.86 Million
Q1 2019

May 09, 2019
BUY
$68.62 - $81.79 $57,915 - $69,030
844 Added 2.88%
30,123 $2.43 Million
Q4 2018

Feb 04, 2019
BUY
$65.51 - $86.51 $511,436 - $675,383
7,807 Added 36.36%
29,279 $2 Million
Q3 2018

Oct 30, 2018
SELL
$76.94 - $86.6 $66,937 - $75,342
-870 Reduced 3.89%
21,472 $1.83 Million
Q2 2018

Jul 19, 2018
BUY
$73.22 - $83.6 $113,491 - $129,579
1,550 Added 7.45%
22,342 $1.85 Million
Q1 2018

Apr 26, 2018
SELL
$72.81 - $89.07 $160,910 - $196,844
-2,210 Reduced 9.61%
20,792 $1.55 Million
Q4 2017

Feb 02, 2018
SELL
$80.24 - $84.02 $1.21 Million - $1.26 Million
-15,030 Reduced 39.52%
23,002 $1.92 Million
Q3 2017

Nov 06, 2017
BUY
$76.1 - $82.19 $2.89 Million - $3.13 Million
38,032
38,032 $3.12 Million

Others Institutions Holding XOM

# of Institutions
4,319
Shares Held
2.62B
Call Options Held
44.8M
Put Options Held
38.5M
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 $453B
  • 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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