A detailed history of Bay Harbor Wealth Management, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Bay Harbor Wealth Management, LLC holds 635 shares of XOM stock, worth $67,564. This represents 0.02% of its overall portfolio holdings.

Number of Shares
635
Previous 662 4.08%
Holding current value
$67,564
Previous $76,000 2.63%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Oct 24, 2024

SELL
$109.72 - $119.0 $2,962 - $3,213
-27 Reduced 4.08%
635 $74,000
Q2 2024

Jul 24, 2024

BUY
$108.36 - $122.2 $71,734 - $80,896
662 New
662 $76,000
Q4 2021

Feb 10, 2022

SELL
$59.16 - $66.36 $5,797 - $6,503
-98 Closed
0 $0
Q3 2021

Nov 24, 2021

SELL
$52.73 - $63.26 $22,832 - $27,391
-433 Reduced 81.54%
98 $6,000
Q2 2021

Jul 28, 2021

SELL
$55.27 - $64.66 $44,879 - $52,503
-812 Reduced 60.46%
531 $33,000
Q1 2021

May 05, 2021

SELL
$41.5 - $61.97 $88,810 - $132,615
-2,140 Reduced 61.44%
1,343 $75,000
Q4 2020

Feb 09, 2021

SELL
$31.57 - $44.01 $57,994 - $80,846
-1,837 Reduced 34.53%
3,483 $144,000
Q3 2020

Oct 27, 2020

SELL
$34.28 - $44.97 $66,983 - $87,871
-1,954 Reduced 26.86%
5,320 $183,000
Q2 2020

Jul 16, 2020

SELL
$37.53 - $54.74 $18,314 - $26,713
-488 Reduced 6.29%
7,274 $325,000
Q1 2020

May 20, 2020

BUY
$31.45 - $70.9 $21,731 - $48,991
691 Added 9.77%
7,762 $295,000
Q4 2019

Jan 27, 2020

BUY
$66.7 - $73.09 $26,279 - $28,797
394 Added 5.9%
7,071 $493,000
Q3 2019

Oct 15, 2019

BUY
$67.19 - $77.63 $65,308 - $75,456
972 Added 17.04%
6,677 $454,000
Q2 2019

Jul 18, 2019

SELL
$70.77 - $83.38 $28,166 - $33,185
-398 Reduced 6.52%
5,705 $437,000
Q1 2019

Apr 22, 2019

BUY
$68.62 - $81.79 $8,165 - $9,733
119 Added 1.99%
6,103 $493,000
Q4 2018

Feb 14, 2019

BUY
$65.51 - $86.51 $392,011 - $517,675
5,984 New
5,984 $408,000

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 $443B
  • 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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