J. L. Bainbridge & Co., Inc. Exxon Mobil Corp Transaction History

J. L. Bainbridge & Co., Inc.

$1 Billion
Q2 2024

A detailed history of J. L. Bainbridge & Co., Inc. transactions in Exxon Mobil Corp stock. As of the latest transaction made, J. L. Bainbridge & Co., Inc. holds 5,426 shares of XOM stock, worth $628,439. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,426

Previous 21,652 74.94%

Holding current value

$628,439

Previous $2.52 Million 75.2%

% of portfolio

0.06%

Previous 0.27%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$108.36 - $122.2 $1.76 Million - $1.98 Million	-16,226 Reduced 74.94%	5,426 $624,000
Q1 2024 May 09, 2024	SELL	$96.8 - $116.24 $30,298 - $36,383	-313 Reduced 1.42%	21,652 $2.52 Million
Q4 2023 Feb 12, 2024	BUY	$98.05 - $115.83 $6,569 - $7,760	67 Added 0.31%	21,965 $2.2 Million
Q3 2023 Nov 07, 2023	BUY	$100.92 - $120.2 $1.65 Million - $1.96 Million	16,322 Added 292.72%	21,898 $2.57 Million
Q2 2023 Aug 08, 2023	BUY	$102.18 - $118.34 $306 - $355	3 Added 0.05%	5,576 $598,000
Q1 2023 May 04, 2023	BUY	$99.84 - $119.17 $2,496 - $2,979	25 Added 0.45%	5,573 $611,000
Q4 2022 Jan 27, 2023	BUY	$91.92 - $114.2 $27,759 - $34,488	302 Added 5.76%	5,548 $0
Q2 2022 Aug 04, 2022	SELL	$82.26 - $104.59 $49,520 - $62,963	-602 Reduced 10.29%	5,246 $449,000
Q1 2022 May 06, 2022	SELL	$63.54 - $87.78 $65,573 - $90,588	-1,032 Reduced 15.0%	5,848 $483,000
Q4 2021 Feb 07, 2022	SELL	$59.16 - $66.36 $50,345 - $56,472	-851 Reduced 11.01%	6,880 $421,000
Q3 2021 Oct 28, 2021	BUY	$52.73 - $63.26 $1,423 - $1,708	27 Added 0.35%	7,731 $455,000
Q2 2021 Aug 02, 2021	SELL	$55.27 - $64.66 $94,069 - $110,051	-1,702 Reduced 18.09%	7,704 $486,000
Q1 2021 May 12, 2021	BUY	$41.5 - $61.97 $10,873 - $16,236	262 Added 2.87%	9,406 $525,000
Q4 2020 Feb 03, 2021	SELL	$31.57 - $44.01 $3,756 - $5,237	-119 Reduced 1.28%	9,144 $377,000
Q3 2020 Nov 12, 2020	BUY	$34.28 - $44.97 $17,105 - $22,440	499 Added 5.69%	9,263 $318,000
Q2 2020 Aug 11, 2020	SELL	$37.53 - $54.74 $2,251 - $3,284	-60 Reduced 0.68%	8,764 $392,000
Q1 2020 May 12, 2020	BUY	$31.45 - $70.9 $1,855 - $4,183	59 Added 0.67%	8,824 $335,000
Q4 2019 Feb 13, 2020	BUY	$66.7 - $73.09 $46,623 - $51,089	699 Added 8.67%	8,765 $612,000
Q3 2019 Nov 13, 2019	SELL	$67.19 - $77.63 $35,543 - $41,066	-529 Reduced 6.15%	8,066 $570,000
Q2 2019 Jul 31, 2019	BUY	$70.77 - $83.38 $122,856 - $144,747	1,736 Added 25.31%	8,595 $659,000
Q1 2019 May 14, 2019	SELL	$68.62 - $81.79 $109,792 - $130,864	-1,600 Reduced 18.91%	6,859 $529,000
Q3 2018 Nov 13, 2018	BUY	$76.94 - $86.6 $650,835 - $732,549	8,459 New	8,459 $719,000

Others Institutions Holding XOM

# of Institutions

4,279

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 $483B
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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J. L. Bainbridge & Co., Inc. Exxon Mobil Corp Transaction History