Grassi Investment Management Exxon Mobil Corp Transaction History

Grassi Investment Management

$1.13 Billion
Q2 2024

A detailed history of Grassi Investment Management transactions in Exxon Mobil Corp stock. As of the latest transaction made, Grassi Investment Management holds 20,800 shares of XOM stock, worth $2.31 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

20,800

Previous 20,800 -0.0%

Holding current value

$2.31 Million

Previous $2.42 Million 0.99%

% of portfolio

0.21%

Previous 0.22%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 11, 2023	SELL	$102.18 - $118.34 $510,900 - $591,700	-5,000 Reduced 19.38%	20,800 $2.23 Million
Q1 2023 Apr 11, 2023	SELL	$99.84 - $119.17 $3,993 - $4,766	-40 Reduced 0.15%	25,800 $2.83 Million
Q3 2022 Oct 12, 2022	BUY	$83.14 - $100.12 $11,639 - $14,016	140 Added 0.54%	25,840 $2.26 Million
Q4 2021 Jan 13, 2022	BUY	$59.16 - $66.36 $5,916 - $6,636	100 Added 0.39%	25,700 $1.57 Million
Q1 2020 Apr 08, 2020	SELL	$31.45 - $70.9 $220,150 - $496,300	-7,000 Reduced 21.47%	25,600 $972,000
Q3 2019 Oct 04, 2019	SELL	$67.19 - $77.63 $6,786 - $7,840	-101 Reduced 0.31%	32,600 $2.3 Million
Q2 2019 Jul 10, 2019	SELL	$70.77 - $83.38 $5.98 Million - $7.04 Million	-84,445 Reduced 72.09%	32,701 $2.51 Million
Q1 2019 Apr 10, 2019	BUY	$68.62 - $81.79 $1,029 - $1,226	15 Added 0.01%	117,146 $9.47 Million
Q4 2018 Jan 10, 2019	BUY	$65.51 - $86.51 $133,050 - $175,701	2,031 Added 1.76%	117,131 $7.99 Million
Q3 2018 Oct 12, 2018	BUY	$76.94 - $86.6 $1.65 Million - $1.86 Million	21,500 Added 22.97%	115,100 $9.79 Million
Q2 2018 Jul 10, 2018	BUY	$73.22 - $83.6 $43,932 - $50,160	600 Added 0.65%	93,600 $7.74 Million
Q1 2018 Apr 10, 2018	BUY	$72.81 - $89.07 $844,596 - $1.03 Million	11,600 Added 14.25%	93,000 $6.94 Million
Q3 2017 Oct 10, 2017	BUY	$76.1 - $82.19 $6.19 Million - $6.69 Million	81,400	81,400 $6.67 Million

Others Institutions Holding XOM

# of Institutions

4,278

Shares Held

2.68B

Call Options Held

42.8M

Put Options Held

31.2M

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 $463B
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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Grassi Investment Management Exxon Mobil Corp Transaction History