Isthmus Partners, LLC Exxon Mobil Corp Transaction History

Isthmus Partners, LLC

$858 Million
Q1 2024

A detailed history of Isthmus Partners, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Isthmus Partners, LLC holds 7,722 shares of XOM stock, worth $875,443. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,722

Previous 9,074 14.9%

Holding current value

$875,443

Previous $907,000 1.1%

% of portfolio

0.1%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$96.8 - $116.24 $130,873 - $157,156	-1,352 Reduced 14.9%	7,722 $897,000
Q3 2023 Nov 14, 2023	BUY	$100.92 - $120.2 $42,386 - $50,484	420 Added 4.85%	9,074 $1.07 Million
Q2 2023 Aug 03, 2023	BUY	$102.18 - $118.34 $3,065 - $3,550	30 Added 0.35%	8,654 $928,000
Q2 2022 Aug 08, 2022	SELL	$82.26 - $104.59 $709,410 - $901,984	-8,624 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$63.54 - $87.78 $5.08 Million - $7.02 Million	-79,939 Reduced 90.26%	8,624 $712,000

Q4 2021 Jan 25, 2022	SELL	$59.16 - $66.36 $41,826 - $46,916	-707 Reduced 0.79%	88,563 $5.42 Million
Q3 2021 Nov 10, 2021	BUY	$52.73 - $63.26 $18,033 - $21,634	342 Added 0.38%	89,270 $5.25 Million
Q2 2021 Aug 10, 2021	SELL	$55.27 - $64.66 $271,430 - $317,545	-4,911 Reduced 5.23%	88,928 $5.61 Million
Q1 2021 May 17, 2021	BUY	$41.5 - $61.97 $902,957 - $1.35 Million	21,758 Added 30.19%	93,839 $5.24 Million
Q4 2020 Feb 16, 2021	SELL	$31.57 - $44.01 $909,815 - $1.27 Million	-28,819 Reduced 28.56%	72,081 $2.97 Million
Q3 2020 Nov 04, 2020	BUY	$34.28 - $44.97 $101,811 - $133,560	2,970 Added 3.03%	100,900 $3.46 Million
Q2 2020 Aug 10, 2020	BUY	$37.53 - $54.74 $32,313 - $47,131	861 Added 0.89%	97,930 $4.38 Million
Q1 2020 May 15, 2020	BUY	$31.45 - $70.9 $13,932 - $31,408	443 Added 0.46%	97,069 $3.69 Million
Q4 2019 Feb 07, 2020	SELL	$66.7 - $73.09 $78,772 - $86,319	-1,181 Reduced 1.21%	96,626 $6.74 Million
Q3 2019 Nov 14, 2019	SELL	$67.19 - $77.63 $7,794 - $9,005	-116 Reduced 0.12%	97,807 $6.91 Million
Q2 2019 Aug 09, 2019	BUY	$70.77 - $83.38 $1.14 Million - $1.34 Million	16,119 Added 19.7%	97,923 $7.5 Million
Q1 2019 Apr 19, 2019	BUY	$68.62 - $81.79 $430,110 - $512,659	6,268 Added 8.3%	81,804 $6.28 Million
Q4 2018 Feb 04, 2019	SELL	$65.51 - $86.51 $640,491 - $845,808	-9,777 Reduced 11.46%	75,536 $5.15 Million
Q3 2018 Nov 14, 2018	BUY	$76.94 - $86.6 $200,890 - $226,112	2,611 Added 3.16%	85,313 $7.25 Million
Q2 2018 Aug 02, 2018	BUY	$73.22 - $83.6 $66,483 - $75,908	908 Added 1.11%	82,702 $6.84 Million
Q1 2018 May 11, 2018	BUY	$72.81 - $89.07 $144,455 - $176,714	1,984 Added 2.49%	81,794 $6.1 Million
Q4 2017 Feb 05, 2018	BUY	$80.24 - $84.02 $8,665 - $9,074	108 Added 0.14%	79,810 $6.68 Million
Q3 2017 Nov 02, 2017	BUY	$76.1 - $82.19 $6.07 Million - $6.55 Million	79,702	79,702 $6.53 Million

Others Institutions Holding XOM

# of Institutions

4,106

Shares Held

2.31B

Call Options Held

44.9M

Put Options Held

36M

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 $472B
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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Isthmus Partners, LLC Exxon Mobil Corp Transaction History