Pathstone Family Office, LLC Exxon Mobil Corp Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Pathstone Family Office, LLC holds 222,922 shares of XOM stock, worth $23.6 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

222,922

Previous 71,026 213.86%

Holding current value

$23.6 Million

Previous $7.62 Million 244.11%

% of portfolio

0.17%

Previous 0.12%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$100.92 - $120.2 $15.3 Million - $18.3 Million	151,896 Added 213.86%	222,922 $26.2 Million
Q2 2023 Jan 12, 2024	SELL	$102.18 - $118.34 $15 Million - $17.3 Million	-146,591 Reduced 65.76%	76,331 $8.19 Million
Q2 2023 Aug 14, 2023	SELL	$102.18 - $118.34 $474,217 - $549,215	-4,641 Reduced 6.13%	71,026 $7.62 Million
Q1 2023 May 15, 2023	SELL	$99.84 - $119.17 $6.9 Million - $8.23 Million	-69,061 Reduced 47.72%	75,667 $8.3 Million
Q4 2022 Oct 23, 2023	BUY	$91.92 - $114.2 $7.34 Million - $9.12 Million	79,829 Added 123.0%	144,728 $16 Million
Q4 2022 Feb 13, 2023	BUY	$91.92 - $114.2 $729,293 - $906,062	7,934 Added 5.8%	144,728 $16 Million
Q3 2022 Oct 23, 2023	BUY	$83.14 - $100.12 $902,318 - $1.09 Million	10,853 Added 20.08%	64,899 $5.67 Million
Q3 2022 Nov 14, 2022	BUY	$83.14 - $100.12 $1.19 Million - $1.43 Million	14,284 Added 11.66%	136,794 $12 Million
Q2 2022 Oct 23, 2023	SELL	$82.26 - $104.59 $1.4 Million - $1.78 Million	-16,980 Reduced 23.91%	54,046 $4.63 Million
Q2 2022 Aug 15, 2022	BUY	$82.26 - $104.59 $6.6 Million - $8.39 Million	80,191 Added 189.49%	122,510 $10.5 Million
Q1 2022 May 16, 2022	BUY	$63.54 - $87.78 $332,822 - $459,791	5,238 Added 14.13%	42,319 $3.54 Million
Q4 2021 Feb 14, 2022	BUY	$59.16 - $66.36 $52,770 - $59,193	892 Added 2.46%	37,081 $2.27 Million
Q3 2021 Nov 16, 2021	SELL	$52.73 - $63.26 $61,166 - $73,381	-1,160 Reduced 3.11%	36,189 $2.13 Million
Q2 2021 Aug 31, 2021	BUY	$55.27 - $64.66 $450,008 - $526,461	8,142 Added 27.88%	37,349 $2.36 Million
Q1 2021 May 14, 2021	SELL	$41.5 - $61.97 $197,374 - $294,729	-4,756 Reduced 14.0%	29,207 $1.63 Million
Q4 2020 Feb 16, 2021	BUY	$31.57 - $44.01 $883,202 - $1.23 Million	27,976 Added 467.28%	33,963 $1.4 Million
Q3 2020 Nov 12, 2020	BUY	$34.28 - $44.97 $10,421 - $13,670	304 Added 5.35%	5,987 $205,000
Q2 2020 Aug 14, 2020	BUY	$37.53 - $54.74 $213,282 - $311,087	5,683 New	5,683 $254,000
Q1 2020 Jun 11, 2020	BUY	$31.45 - $70.9 $197,254 - $444,684	6,272 New	6,272 $238,000
Q1 2020 May 07, 2020	SELL	$31.45 - $70.9 $190,712 - $429,937	-6,064 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$66.7 - $73.09 $22,011 - $24,119	-330 Reduced 5.16%	6,064 $4.23 Million
Q3 2019 Nov 13, 2019	SELL	$67.19 - $77.63 $859,360 - $992,887	-12,790 Reduced 66.67%	6,394 $450,000
Q2 2019 Aug 14, 2019	BUY	$70.77 - $83.38 $531,341 - $626,017	7,508 Added 64.3%	19,184 $1.47 Million
Q1 2019 May 14, 2019	BUY	$68.62 - $81.79 $390,379 - $465,303	5,689 Added 95.02%	11,676 $943,000
Q4 2018 Feb 14, 2019	SELL	$65.51 - $86.51 $1,310 - $1,730	-20 Reduced 0.33%	5,987 $408,000
Q3 2018 Nov 09, 2018	BUY	$76.94 - $86.6 $6,001 - $6,754	78 Added 1.32%	6,007 $510,000
Q2 2018 Aug 10, 2018	SELL	$73.22 - $83.6 $457,991 - $522,917	-6,255 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$72.81 - $89.07 $17,037 - $20,842	234 Added 3.89%	6,255 $466,000
Q4 2017 Feb 12, 2018	BUY	$80.24 - $84.02 $483,125 - $505,884	6,021 New	6,021 $503,000
Q3 2017 Nov 14, 2017	SELL	$76.1 - $82.19 $668,842 - $722,367	-8,789 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	8,789	8,789 $710,000

Others Institutions Holding XOM

# of Institutions

4,319

Shares Held

2.62B

Call Options Held

44.8M

Put Options Held

38.5M

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About EXXON MOBIL CORP

Ticker XOM
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 4,167,640,064
Market Cap $441B
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...

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Pathstone Family Office, LLC Exxon Mobil Corp Transaction History