Graypoint LLC Exxon Mobil Corp Transaction History

Graypoint LLC

$1.52 Billion
Q3 2024

A detailed history of Graypoint LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Graypoint LLC holds 42,368 shares of XOM stock, worth $4.99 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

42,368

Previous 38,393 10.35%

Holding current value

$4.99 Million

Previous $4.42 Million 12.38%

% of portfolio

0.33%

Previous 0.31%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$109.72 - $119.0 $436,137 - $473,025	3,975 Added 10.35%	42,368 $4.97 Million
Q2 2024 Jul 31, 2024	BUY	$108.36 - $122.2 $683,968 - $771,326	6,312 Added 19.68%	38,393 $4.42 Million
Q1 2024 May 02, 2024	SELL	$96.8 - $116.24 $67,082 - $80,554	-693 Reduced 2.11%	32,081 $3.73 Million
Q4 2023 Jan 29, 2024	BUY	$98.05 - $115.83 $7,353 - $8,687	75 Added 0.23%	32,774 $3.28 Million
Q3 2023 Oct 26, 2023	BUY	$100.92 - $120.2 $224,647 - $267,565	2,226 Added 7.3%	32,699 $3.84 Million
Q2 2023 Jul 21, 2023	SELL	$102.18 - $118.34 $200,170 - $231,828	-1,959 Reduced 6.04%	30,473 $3.27 Million
Q1 2023 May 02, 2023	BUY	$99.84 - $119.17 $200,478 - $239,293	2,008 Added 6.6%	32,432 $3.56 Million
Q4 2022 Jan 31, 2023	SELL	$91.92 - $114.2 $203,235 - $252,496	-2,211 Reduced 6.77%	30,424 $3.36 Million
Q3 2022 Oct 31, 2022	BUY	$83.14 - $100.12 $247,840 - $298,457	2,981 Added 10.05%	32,635 $2.85 Million
Q2 2022 Aug 01, 2022	BUY	$82.26 - $104.59 $200,549 - $254,990	2,438 Added 8.96%	29,654 $2.54 Million
Q1 2022 Apr 19, 2022	BUY	$63.54 - $87.78 $34,311 - $47,401	540 Added 2.02%	27,216 $2.25 Million
Q4 2021 Jan 31, 2022	BUY	$59.16 - $66.36 $23,131 - $25,946	391 Added 1.49%	26,676 $1.63 Million
Q3 2021 Nov 09, 2021	SELL	$52.73 - $63.26 $38,229 - $45,863	-725 Reduced 2.68%	26,285 $1.55 Million
Q2 2021 Aug 04, 2021	BUY	$55.27 - $64.66 $78,649 - $92,011	1,423 Added 5.56%	27,010 $1.7 Million
Q1 2021 May 07, 2021	SELL	$41.5 - $61.97 $51,792 - $77,338	-1,248 Reduced 4.65%	25,587 $1.43 Million
Q4 2020 Feb 05, 2021	SELL	$31.57 - $44.01 $44,892 - $62,582	-1,422 Reduced 5.03%	26,835 $1.11 Million
Q3 2020 Nov 02, 2020	SELL	$34.28 - $44.97 $309,205 - $405,629	-9,020 Reduced 24.2%	28,257 $970,000
Q2 2020 Jul 30, 2020	BUY	$37.53 - $54.74 $24,807 - $36,183	661 Added 1.81%	37,277 $1.67 Million
Q1 2020 Apr 30, 2020	BUY	$31.45 - $70.9 $1.15 Million - $2.6 Million	36,616 New	36,616 $1.39 Million

Others Institutions Holding XOM

# of Institutions

4,316

Shares Held

2.63B

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 $490B
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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