Garrison Asset Management, LLC Exxon Mobil Corp Transaction History

Garrison Asset Management, LLC

  • $188 Million
  • Q1 2024

A detailed history of Garrison Asset Management, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Garrison Asset Management, LLC holds 7,813 shares of XOM stock, worth $898,182. This represents 0.48% of its overall portfolio holdings.

Number of Shares
7,813
Previous 7,979 2.08%
Holding current value
$898,182
Previous $798,000 13.78%
% of portfolio
0.48%
Previous 0.44%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
$96.8 - $116.24 $16,068 - $19,295
-166 Reduced 2.08%
7,813 $908,000
Q4 2023

May 24, 2024
BUY
$98.05 - $115.83 $14,707 - $17,374
150 Added 1.92%
7,979 $797,000
Q4 2023

Feb 01, 2024
BUY
$98.05 - $115.83 $14,707 - $17,374
150 Added 1.92%
7,979 $798,000
Q3 2023

May 24, 2024
BUY
$100.92 - $120.2 $91,635 - $109,141
908 Added 13.12%
7,829 $920,000
Q3 2023

Oct 23, 2023
BUY
$100.92 - $120.2 $78,414 - $93,395
777 Added 11.02%
7,829 $921,000
Q2 2023

May 24, 2024
BUY
$102.18 - $118.34 $1,839 - $2,130
18 Added 0.26%
6,921 $742,000
Q2 2023

Aug 03, 2023
BUY
$102.18 - $118.34 $15,224 - $17,632
149 Added 2.16%
7,052 $752,000
Q1 2023

May 24, 2024
SELL
$99.84 - $119.17 $21,066 - $25,144
-211 Reduced 2.97%
6,903 $756,000
Q1 2023

Apr 28, 2023
SELL
$99.84 - $119.17 $21,066 - $25,144
-211 Reduced 2.97%
6,903 $757,000
Q4 2022

May 24, 2024
SELL
$91.92 - $114.2 $64,252 - $79,825
-699 Reduced 8.95%
7,114 $784,000
Q4 2022

Feb 07, 2023
SELL
$91.92 - $114.2 $24,818 - $30,834
-270 Reduced 3.66%
7,114 $785,000
Q3 2022

Oct 21, 2022
BUY
$83.14 - $100.12 $33,754 - $40,648
406 Added 5.82%
7,384 $645,000
Q2 2022

Aug 08, 2022
SELL
$82.26 - $104.59 $28,626 - $36,397
-348 Reduced 4.75%
6,978 $598,000
Q1 2022

May 09, 2022
BUY
$63.54 - $87.78 $111,449 - $153,966
1,754 Added 31.48%
7,326 $605,000
Q4 2021

Jan 25, 2022
SELL
$59.16 - $66.36 $242,023 - $271,478
-4,091 Reduced 42.34%
5,572 $341,000
Q3 2021

Oct 20, 2021
BUY
$52.73 - $63.26 $5,167 - $6,199
98 Added 1.02%
9,663 $568,000
Q2 2021

Jul 21, 2021
BUY
$55.27 - $64.66 $165 - $193
3 Added 0.03%
9,565 $603,000
Q1 2021

Apr 21, 2021
BUY
$41.5 - $61.97 $1,328 - $1,983
32 Added 0.34%
9,562 $534,000
Q4 2020

Feb 02, 2021
BUY
$31.57 - $44.01 $32,959 - $45,946
1,044 Added 12.3%
9,530 $393,000
Q3 2020

Oct 28, 2020
BUY
$34.28 - $44.97 $137 - $179
4 Added 0.05%
8,486 $291,000
Q2 2020

Aug 06, 2020
BUY
$37.53 - $54.74 $150 - $218
4 Added 0.05%
8,482 $379,000
Q1 2020

May 04, 2020
BUY
$31.45 - $70.9 $15,850 - $35,733
504 Added 6.32%
8,478 $322,000
Q4 2019

Feb 10, 2020
SELL
$66.7 - $73.09 $21,210 - $23,242
-318 Reduced 3.84%
7,974 $556,000
Q3 2019

Nov 08, 2019
BUY
$67.19 - $77.63 $134 - $155
2 Added 0.02%
8,292 $585,000
Q2 2019

Jul 25, 2019
BUY
$70.77 - $83.38 $141 - $166
2 Added 0.02%
8,290 $635,000
Q1 2019

May 06, 2019
BUY
$68.62 - $81.79 $137 - $163
2 Added 0.02%
8,288 $670,000
Q4 2018

Feb 06, 2019
SELL
$65.51 - $86.51 $198,298 - $261,865
-3,027 Reduced 26.76%
8,286 $565,000
Q4 2018

Feb 05, 2019
BUY
$65.51 - $86.51 $157,551 - $208,056
2,405 Added 27.0%
11,313 $987,000
Q3 2018

Nov 02, 2018
SELL
$76.94 - $86.6 $50,241 - $56,549
-653 Reduced 6.83%
8,908 $757,000
Q2 2018

Aug 10, 2018
SELL
$73.22 - $83.6 $805 - $919
-11 Reduced 0.11%
9,561 $791,000
Q1 2018

May 07, 2018
SELL
$72.81 - $89.07 $291 - $356
-4 Reduced 0.04%
9,572 $714,000
Q4 2017

Jan 30, 2018
BUY
$80.24 - $84.02 $160 - $168
2 Added 0.02%
9,576 $801,000
Q3 2017

Oct 30, 2017
BUY
$76.1 - $82.19 $728,581 - $786,887
9,574
9,574 $785,000

Others Institutions Holding XOM

# of Institutions
4,104
Shares Held
2.31B
Call Options Held
44.9M
Put Options Held
36M
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 $479B
  • 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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