Freestone Capital Holdings, LLC Exxon Mobil Corp Transaction History

Freestone Capital Holdings, LLC

  • $2.9 Billion
  • Q3 2024

A detailed history of Freestone Capital Holdings, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 173,870 shares of XOM stock, worth $18.8 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares
173,870
Previous 177,939 2.29%
Holding current value
$18.8 Million
Previous $20.5 Million 0.5%
% of portfolio
0.7%
Previous 0.74%

Shares

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

Nov 14, 2024
SELL
$109.72 - $119.0 $446,450 - $484,211
-4,069 Reduced 2.29%
173,870 $20.4 Million
Q2 2024

Nov 22, 2024
BUY
$108.36 - $122.2 $493,579 - $556,621
4,555 Added 2.63%
177,939 $20.5 Million
Q2 2024

Aug 13, 2024
BUY
$108.36 - $122.2 $493,579 - $556,621
4,555 Added 2.63%
177,939 $20.5 Million
Q1 2024

Nov 22, 2024
SELL
$96.8 - $116.24 $47,044 - $56,492
-486 Reduced 0.28%
173,384 $20.2 Million
Q1 2024

May 14, 2024
BUY
$96.8 - $116.24 $1.6 Million - $1.92 Million
16,495 Added 10.51%
173,384 $20.2 Million
Q4 2023

Feb 13, 2024
BUY
$98.05 - $115.83 $959,223 - $1.13 Million
9,783 Added 6.65%
156,889 $15.7 Million
Q3 2023

Nov 14, 2023
BUY
$100.92 - $120.2 $907,371 - $1.08 Million
8,991 Added 6.51%
147,106 $17.3 Million
Q2 2023

Aug 09, 2023
BUY
$102.18 - $118.34 $1.11 Million - $1.29 Million
10,862 Added 8.54%
138,115 $14.8 Million
Q1 2023

May 12, 2023
SELL
$99.84 - $119.17 $76,477 - $91,284
-766 Reduced 0.6%
127,253 $14 Million
Q4 2022

Feb 13, 2023
SELL
$91.92 - $114.2 $813,308 - $1.01 Million
-8,848 Reduced 6.46%
128,019 $14.1 Million
Q3 2022

Nov 09, 2022
SELL
$83.14 - $100.12 $1 Million - $1.21 Million
-12,088 Reduced 8.12%
136,867 $12 Million
Q2 2022

Aug 09, 2022
SELL
$82.26 - $104.59 $613,824 - $780,450
-7,462 Reduced 4.77%
148,955 $12.8 Million
Q1 2022

May 12, 2022
BUY
$63.54 - $87.78 $219,784 - $303,631
3,459 Added 2.26%
156,417 $12.9 Million
Q4 2021

Feb 14, 2022
BUY
$59.16 - $66.36 $3.1 Million - $3.48 Million
52,417 Added 52.13%
152,958 $9.36 Million
Q3 2021

Nov 15, 2021
BUY
$52.73 - $63.26 $101,188 - $121,395
1,919 Added 1.95%
100,541 $5.91 Million
Q2 2021

Aug 16, 2021
BUY
$55.27 - $64.66 $63,781 - $74,617
1,154 Added 1.18%
98,622 $6.22 Million
Q1 2021

May 17, 2021
SELL
$41.5 - $61.97 $90,968 - $135,838
-2,192 Reduced 2.2%
97,468 $5.44 Million
Q4 2020

Feb 16, 2021
SELL
$31.57 - $44.01 $641,786 - $894,679
-20,329 Reduced 16.94%
99,660 $4.11 Billion
Q3 2020

Nov 06, 2020
BUY
$34.28 - $44.97 $418,867 - $549,488
12,219 Added 11.34%
119,989 $4.12 Million
Q2 2020

Aug 04, 2020
SELL
$37.53 - $54.74 $263,573 - $384,439
-7,023 Reduced 6.12%
107,770 $4.82 Million
Q1 2020

May 12, 2020
BUY
$31.45 - $70.9 $2 Million - $4.51 Million
63,598 Added 124.23%
114,793 $4.36 Million
Q4 2019

Feb 04, 2020
BUY
$66.7 - $73.09 $2.1 Million - $2.3 Million
31,520 Added 160.2%
51,195 $3.57 Million
Q3 2019

Nov 07, 2019
BUY
$67.19 - $77.63 $588,920 - $680,426
8,765 Added 80.34%
19,675 $1.39 Million
Q2 2019

Aug 05, 2019
BUY
$70.77 - $83.38 $61,923 - $72,957
875 Added 8.72%
10,910 $836,000
Q1 2019

May 08, 2019
SELL
$68.62 - $81.79 $71,982 - $85,797
-1,049 Reduced 9.46%
10,035 $811,000
Q4 2018

Feb 12, 2019
SELL
$65.51 - $86.51 $7,730 - $10,208
-118 Reduced 1.05%
11,084 $756,000
Q3 2018

Nov 13, 2018
SELL
$76.94 - $86.6 $44,856 - $50,487
-583 Reduced 4.95%
11,202 $953,000
Q2 2018

Aug 14, 2018
BUY
$73.22 - $83.6 $195,424 - $223,128
2,669 Added 29.28%
11,785 $975,000
Q1 2018

May 15, 2018
SELL
$72.81 - $89.07 $14,125 - $17,279
-194 Reduced 2.08%
9,116 $680,000
Q4 2017

Feb 13, 2018
SELL
$80.24 - $84.02 $29,046 - $30,415
-362 Reduced 3.74%
9,310 $779,000
Q3 2017

Nov 14, 2017
BUY
$76.1 - $82.19 $11,186 - $12,081
147 Added 1.54%
9,672 $793,000
Q2 2017

Aug 15, 2017
BUY
N/A
9,525
9,525 $769,000

Others Institutions Holding XOM

# of Institutions
4,319
Shares Held
2.63B
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 $450B
  • 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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