Flagship Harbor Advisors, LLC Exxon Mobil Corp Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 45,996 shares of XOM stock, worth $4.87 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

45,996

Previous 42,658 7.83%

Holding current value

$4.87 Million

Previous $4.96 Million 8.73%

% of portfolio

0.31%

Previous 0.33%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$109.72 - $119.0 $366,245 - $397,222	3,338 Added 7.83%	45,996 $5.39 Million
Q1 2024 Apr 16, 2024	BUY	$96.8 - $116.24 $551,953 - $662,800	5,702 Added 15.43%	42,658 $4.96 Million
Q4 2023 Jan 10, 2024	SELL	$98.05 - $115.83 $148,937 - $175,945	-1,519 Reduced 3.95%	36,956 $3.69 Million
Q3 2023 Oct 17, 2023	BUY	$100.92 - $120.2 $105,865 - $126,089	1,049 Added 2.8%	38,475 $4.52 Million
Q2 2023 Jul 11, 2023	BUY	$102.18 - $118.34 $222,343 - $257,507	2,176 Added 6.17%	37,426 $4.01 Million
Q1 2023 Apr 12, 2023	BUY	$99.84 - $119.17 $44,928 - $53,626	450 Added 1.29%	35,250 $3.87 Million
Q4 2022 Jan 13, 2023	BUY	$91.92 - $114.2 $139,718 - $173,584	1,520 Added 4.57%	34,800 $0
Q3 2022 Oct 13, 2022	BUY	$83.14 - $100.12 $364,402 - $438,825	4,383 Added 15.17%	33,280 $2.91 Million
Q2 2022 Jul 13, 2022	BUY	$82.26 - $104.59 $80,038 - $101,766	973 Added 3.48%	28,897 $2.48 Million
Q1 2022 Apr 13, 2022	BUY	$63.54 - $87.78 $30,499 - $42,134	480 Added 1.75%	27,924 $2.31 Million
Q4 2021 Feb 10, 2022	SELL	$59.16 - $66.36 $143,167 - $160,591	-2,420 Reduced 8.1%	27,444 $1.68 Million
Q2 2021 Jul 26, 2021	SELL	$55.27 - $64.66 $99,099 - $115,935	-1,793 Reduced 5.66%	29,864 $1.88 Million
Q1 2021 May 03, 2021	BUY	$41.5 - $61.97 $296,849 - $443,271	7,153 Added 29.19%	31,657 $1.77 Million
Q4 2020 Feb 08, 2021	BUY	$31.57 - $44.01 $1,957 - $2,728	62 Added 0.25%	24,504 $1.01 Million
Q3 2020 Oct 13, 2020	SELL	$34.28 - $44.97 $427,643 - $561,000	-12,475 Reduced 33.79%	24,442 $839,000
Q2 2020 Jul 31, 2020	BUY	$37.53 - $54.74 $164,381 - $239,761	4,380 Added 13.46%	36,917 $1.65 Million
Q1 2020 May 12, 2020	SELL	$31.45 - $70.9 $204,047 - $459,999	-6,488 Reduced 16.63%	32,537 $1.24 Million
Q4 2019 Feb 14, 2020	BUY	$66.7 - $73.09 $258,729 - $283,516	3,879 Added 11.04%	39,025 $2.72 Million
Q3 2019 Oct 22, 2019	SELL	$67.19 - $77.63 $30,101 - $34,778	-448 Reduced 1.26%	35,146 $2.48 Million
Q2 2019 Jul 22, 2019	SELL	$70.77 - $83.38 $468,426 - $551,892	-6,619 Reduced 15.68%	35,594 $2.73 Million
Q1 2019 Apr 15, 2019	BUY	$68.62 - $81.79 $275,509 - $328,386	4,015 Added 10.51%	42,213 $3.41 Million
Q4 2018 Jan 28, 2019	SELL	$65.51 - $86.51 $490,014 - $647,094	-7,480 Reduced 16.38%	38,198 $2.6 Million
Q3 2018 Nov 05, 2018	SELL	$76.94 - $86.6 $57,781 - $65,036	-751 Reduced 1.62%	45,678 $3.92 Million
Q2 2018 Aug 14, 2018	BUY	$73.22 - $83.6 $414,351 - $473,092	5,659 Added 13.88%	46,429 $3.84 Million
Q1 2018 Apr 24, 2018	BUY	$72.81 - $89.07 $227,604 - $278,432	3,126 Added 8.3%	40,770 $2.99 Million
Q4 2017 Jan 24, 2018	BUY	$80.24 - $84.02 $335,242 - $351,035	4,178 Added 12.48%	37,644 $3.28 Million
Q3 2017 Oct 23, 2017	BUY	$76.1 - $82.19 $113,388 - $122,463	1,490 Added 4.66%	33,466 $2.74 Million
Q2 2017 Aug 09, 2017	BUY	N/A	31,976	31,976 $2.56 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

Ticker XOM
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 4,167,640,064
Market Cap $441B
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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Flagship Harbor Advisors, LLC Exxon Mobil Corp Transaction History