Griffin Asset Management, Inc. Exxon Mobil Corp Transaction History

Griffin Asset Management, Inc.

$879 Million
Q3 2024

A detailed history of Griffin Asset Management, Inc. transactions in Exxon Mobil Corp stock. As of the latest transaction made, Griffin Asset Management, Inc. holds 81,389 shares of XOM stock, worth $9.6 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

81,389

Previous 87,135 6.59%

Holding current value

$9.6 Million

Previous $10 Million 4.89%

% of portfolio

1.09%

Previous 1.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$109.72 - $119.0 $630,451 - $683,774	-5,746 Reduced 6.59%	81,389 $9.54 Million
Q2 2024 Jul 23, 2024	BUY	$108.36 - $122.2 $1.28 Million - $1.44 Million	11,773 Added 15.62%	87,135 $10 Million
Q1 2024 Apr 17, 2024	SELL	$96.8 - $116.24 $63,500 - $76,253	-656 Reduced 0.86%	75,362 $8.76 Million
Q4 2023 Jan 19, 2024	SELL	$98.05 - $115.83 $35,199 - $41,582	-359 Reduced 0.47%	76,018 $7.6 Million
Q3 2023 Oct 19, 2023	BUY	$100.92 - $120.2 $16,550 - $19,712	164 Added 0.22%	76,377 $8.98 Million
Q2 2023 Aug 01, 2023	SELL	$102.18 - $118.34 $1,941 - $2,248	-19 Reduced 0.02%	76,213 $8.17 Million
Q1 2023 May 09, 2023	SELL	$99.84 - $119.17 $75,179 - $89,735	-753 Reduced 0.98%	76,232 $8.36 Million
Q4 2022 Jan 20, 2023	BUY	$91.92 - $114.2 $37,411 - $46,479	407 Added 0.53%	76,985 $0
Q3 2022 Oct 19, 2022	SELL	$83.14 - $100.12 $52,793 - $63,576	-635 Reduced 0.82%	76,578 $6.69 Million
Q2 2022 Jul 19, 2022	BUY	$82.26 - $104.59 $42,199 - $53,654	513 Added 0.67%	77,213 $6.61 Million
Q1 2022 Apr 12, 2022	SELL	$63.54 - $87.78 $7,052 - $9,743	-111 Reduced 0.14%	76,700 $6.34 Million
Q4 2021 Jan 28, 2022	SELL	$59.16 - $66.36 $33,898 - $38,024	-573 Reduced 0.74%	76,811 $4.7 Million
Q3 2021 Nov 05, 2021	BUY	$52.73 - $63.26 $9,702 - $11,639	184 Added 0.24%	77,384 $4.55 Million
Q2 2021 Jul 28, 2021	SELL	$55.27 - $64.66 $28,850 - $33,752	-522 Reduced 0.67%	77,200 $4.87 Million
Q1 2021 May 04, 2021	BUY	$41.5 - $61.97 $26,352 - $39,350	635 Added 0.82%	77,722 $4.34 Million
Q4 2020 Jan 27, 2021	SELL	$31.57 - $44.01 $228,219 - $318,148	-7,229 Reduced 8.57%	77,087 $3.18 Million
Q3 2020 Nov 12, 2020	SELL	$34.28 - $44.97 $442,486 - $580,472	-12,908 Reduced 13.28%	84,316 $2.9 Million
Q2 2020 Aug 18, 2020	BUY	$37.53 - $54.74 $356,309 - $519,701	9,494 Added 10.82%	97,224 $4.35 Million
Q1 2020 May 18, 2020	SELL	$31.45 - $70.9 $110,955 - $250,135	-3,528 Reduced 3.87%	87,730 $3.33 Million
Q4 2019 Feb 11, 2020	SELL	$66.7 - $73.09 $218,776 - $239,735	-3,280 Reduced 3.47%	91,258 $6.37 Million
Q3 2019 Nov 05, 2019	SELL	$67.19 - $77.63 $7.11 Million - $8.22 Million	-105,864 Reduced 52.83%	94,538 $6.68 Million
Q2 2019 Aug 19, 2019	BUY	$70.77 - $83.38 $18,400 - $21,678	260 Added 0.13%	200,402 $15.4 Million
Q1 2019 May 08, 2019	SELL	$68.62 - $81.79 $265,902 - $316,936	-3,875 Reduced 1.9%	200,142 $16.2 Million
Q4 2018 Mar 01, 2019	SELL	$65.51 - $86.51 $73,567 - $97,150	-1,123 Reduced 0.55%	204,017 $13.9 Million
Q3 2018 Nov 19, 2018	SELL	$76.94 - $86.6 $525,269 - $591,218	-6,827 Reduced 3.22%	205,140 $17.4 Million
Q2 2018 Aug 15, 2018	SELL	$73.22 - $83.6 $319,971 - $365,332	-4,370 Reduced 2.02%	211,967 $17.5 Million
Q1 2018 May 16, 2018	SELL	$72.81 - $89.07 $17,037 - $20,842	-234 Reduced 0.11%	216,337 $16.1 Million
Q4 2017 Feb 20, 2018	SELL	$80.24 - $84.02 $643,043 - $673,336	-8,014 Reduced 3.57%	216,571 $18.1 Million
Q3 2017 Nov 15, 2017	BUY	$76.1 - $82.19 $263,914 - $285,034	3,468 Added 1.57%	224,585 $18.4 Million
Q2 2017 Aug 29, 2017	BUY	N/A	221,117	221,117 $17.9 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 $492B
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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Griffin Asset Management, Inc. Exxon Mobil Corp Transaction History