Pinkerton Retirement Specialists, LLC Exxon Mobil Corp Transaction History

Pinkerton Retirement Specialists, LLC

$686 Million
Q3 2024

A detailed history of Pinkerton Retirement Specialists, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Pinkerton Retirement Specialists, LLC holds 43,190 shares of XOM stock, worth $5.18 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

43,190

Previous 41,936 2.99%

Holding current value

$5.18 Million

Previous $4.83 Million 4.87%

% of portfolio

0.74%

Previous 0.74%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$109.72 - $119.0 $137,588 - $149,226	1,254 Added 2.99%	43,190 $5.06 Million
Q2 2024 Aug 08, 2024	BUY	$108.36 - $122.2 $309,367 - $348,881	2,855 Added 7.31%	41,936 $4.83 Million
Q1 2024 May 09, 2024	BUY	$96.8 - $116.24 $956,674 - $1.15 Million	9,883 Added 33.85%	39,081 $4.54 Million
Q4 2023 Jan 25, 2024	SELL	$98.05 - $115.83 $423,576 - $500,385	-4,320 Reduced 12.89%	29,198 $2.92 Million
Q3 2023 Nov 13, 2023	SELL	$100.92 - $120.2 $744,991 - $887,316	-7,382 Reduced 18.05%	33,518 $3.94 Million
Q2 2023 Aug 07, 2023	BUY	$102.18 - $118.34 $46,287 - $53,608	453 Added 1.12%	40,900 $4.39 Million
Q1 2023 May 11, 2023	BUY	$99.84 - $119.17 $636,080 - $759,232	6,371 Added 18.7%	40,447 $4.44 Million
Q4 2022 Feb 13, 2023	BUY	$91.92 - $114.2 $24,910 - $30,948	271 Added 0.8%	34,076 $3.76 Million
Q3 2022 Nov 14, 2022	SELL	$83.14 - $100.12 $425,177 - $512,013	-5,114 Reduced 13.14%	33,805 $2.95 Million
Q2 2022 Aug 09, 2022	SELL	$82.26 - $104.59 $584,704 - $743,425	-7,108 Reduced 15.44%	38,919 $3.33 Million
Q1 2022 May 04, 2022	BUY	$63.54 - $87.78 $104,713 - $144,661	1,648 Added 3.71%	46,027 $3.8 Million
Q4 2021 Jan 24, 2022	BUY	$59.16 - $66.36 $30,526 - $34,241	516 Added 1.18%	44,379 $2.72 Million
Q3 2021 Nov 12, 2021	BUY	$52.73 - $63.26 $52,202 - $62,627	990 Added 2.31%	43,863 $2.58 Million
Q2 2021 Aug 10, 2021	BUY	$55.27 - $64.66 $15,088 - $17,652	273 Added 0.64%	42,873 $2.7 Million
Q1 2021 May 17, 2021	BUY	$41.5 - $61.97 $21,289 - $31,790	513 Added 1.22%	42,600 $2.38 Million
Q4 2020 Feb 16, 2021	SELL	$31.57 - $44.01 $44,892 - $62,582	-1,422 Reduced 3.27%	42,087 $1.74 Million
Q3 2020 Nov 06, 2020	SELL	$34.28 - $44.97 $51,454 - $67,499	-1,501 Reduced 3.33%	43,509 $1.49 Million
Q2 2020 Aug 13, 2020	BUY	$37.53 - $54.74 $521,441 - $760,557	13,894 Added 44.65%	45,010 $2.01 Million
Q1 2020 May 15, 2020	BUY	$31.45 - $70.9 $978,598 - $2.21 Million	31,116 New	31,116 $1.18 Million
Q4 2018 Feb 15, 2019	SELL	$65.51 - $86.51 $18,866 - $24,914	-288 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$76.94 - $86.6 $14,003 - $15,761	-182 Reduced 38.72%	288 $24,000
Q2 2018 Aug 13, 2018	BUY	$73.22 - $83.6 $14,644 - $16,720	200 Added 74.07%	470 $39,000
Q1 2018 May 14, 2018	SELL	$72.81 - $89.07 $3,276 - $4,008	-45 Reduced 14.29%	270 $20,000
Q4 2017 Feb 08, 2018	BUY	$80.24 - $84.02 $3,610 - $3,780	45 Added 16.67%	315 $27,000
Q2 2017 Aug 14, 2017	BUY	N/A	270	270 $22,000

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 $500B
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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Pinkerton Retirement Specialists, LLC Exxon Mobil Corp Transaction History