Gemmer Asset Management LLC Exxon Mobil Corp Transaction History

Gemmer Asset Management LLC

$969 Million
Q3 2024

A detailed history of Gemmer Asset Management LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Gemmer Asset Management LLC holds 2,266 shares of XOM stock, worth $272,713. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,266

Previous 2,223 1.93%

Holding current value

$272,713

Previous $255,000 3.92%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$109.72 - $119.0 $4,717 - $5,117	43 Added 1.93%	2,266 $265,000
Q2 2024 Jul 15, 2024	BUY	$108.36 - $122.2 $240,884 - $271,650	2,223 New	2,223 $255,000
Q2 2023 Jul 19, 2023	BUY	$102.18 - $118.34 $194,652 - $225,437	1,905 New	1,905 $204,000
Q2 2022 Jul 22, 2022	SELL	$82.26 - $104.59 $105,128 - $133,666	-1,278 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$63.54 - $87.78 $28,910 - $39,939	-455 Reduced 26.26%	1,278 $105,000
Q4 2021 Jan 21, 2022	SELL	$59.16 - $66.36 $2,603 - $2,919	-44 Reduced 2.48%	1,733 $106,000
Q3 2021 Oct 19, 2021	SELL	$52.73 - $63.26 $135,516 - $162,578	-2,570 Reduced 59.12%	1,777 $105,000
Q2 2021 Jul 23, 2021	BUY	$55.27 - $64.66 $4,476 - $5,237	81 Added 1.9%	4,347 $274,000
Q1 2021 Apr 20, 2021	BUY	$41.5 - $61.97 $15,562 - $23,238	375 Added 9.64%	4,266 $238,000
Q4 2020 Jan 28, 2021	BUY	$31.57 - $44.01 $18,215 - $25,393	577 Added 17.41%	3,891 $160,000
Q3 2020 Oct 21, 2020	SELL	$34.28 - $44.97 $4,113 - $5,396	-120 Reduced 3.49%	3,314 $114,000
Q2 2020 Jul 31, 2020	BUY	$37.53 - $54.74 $29,648 - $43,244	790 Added 29.88%	3,434 $154,000
Q1 2020 May 01, 2020	SELL	$31.45 - $70.9 $32,613 - $73,523	-1,037 Reduced 28.17%	2,644 $100,000
Q4 2019 Jan 17, 2020	SELL	$66.7 - $73.09 $68,834 - $75,428	-1,032 Reduced 21.9%	3,681 $257,000
Q3 2019 Oct 11, 2019	BUY	$67.19 - $77.63 $81,635 - $94,320	1,215 Added 34.73%	4,713 $333,000
Q2 2019 Jul 18, 2019	SELL	$70.77 - $83.38 $174,518 - $205,615	-2,466 Reduced 41.35%	3,498 $268,000
Q1 2019 Apr 17, 2019	BUY	$68.62 - $81.79 $133,122 - $158,672	1,940 Added 48.21%	5,964 $482,000
Q4 2018 Jan 18, 2019	BUY	$65.51 - $86.51 $79,332 - $104,763	1,211 Added 43.05%	4,024 $274,000
Q3 2018 Oct 12, 2018	SELL	$76.94 - $86.6 $32,007 - $36,025	-416 Reduced 12.88%	2,813 $239,000
Q2 2018 Jul 18, 2018	BUY	$73.22 - $83.6 $3,661 - $4,180	50 Added 1.57%	3,229 $267,000
Q1 2018 May 11, 2018	SELL	$72.81 - $89.07 $2,475 - $3,028	-34 Reduced 1.06%	3,179 $237,000
Q4 2017 Jan 16, 2018	BUY	$80.24 - $84.02 $80 - $84	1 Added 0.03%	3,213 $269,000
Q3 2017 Oct 12, 2017	BUY	$76.1 - $82.19 $244,433 - $263,994	3,212	3,212 $263,000

Others Institutions Holding XOM

# of Institutions

4,304

Shares Held

2.7B

Call Options Held

42.3M

Put Options Held

31.3M

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 $502B
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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Gemmer Asset Management LLC Exxon Mobil Corp Transaction History