Silvercrest Asset Management Group LLC Exxon Mobil Corp Transaction History

Silvercrest Asset Management Group LLC

$14.3 Billion
Q3 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 667,330 shares of XOM stock, worth $70.7 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

667,330

Previous 668,162 0.12%

Holding current value

$70.7 Million

Previous $76.9 Million 1.7%

% of portfolio

0.55%

Previous 0.56%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$109.72 - $119.0 $91,287 - $99,008	-832 Reduced 0.12%	667,330 $78.2 Million
Q2 2024 Aug 14, 2024	SELL	$108.36 - $122.2 $72.4 Million - $81.6 Million	-668,162 Reduced 50.0%	668,162 $76.9 Million
Q2 2024 Aug 14, 2024	BUY	$108.36 - $122.2 $77.1 Million - $87 Million	711,659 Added 113.93%	1,336,324 $154 Million
Q1 2024 May 15, 2024	BUY	$96.8 - $116.24 $587,769 - $705,809	6,072 Added 0.98%	624,665 $72.6 Million
Q4 2023 Feb 14, 2024	SELL	$98.05 - $115.83 $623,794 - $736,910	-6,362 Reduced 1.02%	618,593 $61.8 Million
Q3 2023 Nov 14, 2023	SELL	$100.92 - $120.2 $102,837 - $122,483	-1,019 Reduced 0.16%	624,955 $73.5 Million
Q2 2023 Aug 14, 2023	BUY	$102.18 - $118.34 $617,371 - $715,010	6,042 Added 0.97%	625,974 $67.1 Million
Q1 2023 May 15, 2023	SELL	$99.84 - $119.17 $691,392 - $825,252	-6,925 Reduced 1.1%	619,932 $68 Million
Q4 2022 Feb 14, 2023	SELL	$91.92 - $114.2 $80,981 - $100,610	-881 Reduced 0.14%	626,857 $69.2 Million
Q3 2022 Nov 14, 2022	SELL	$83.14 - $100.12 $346,444 - $417,200	-4,167 Reduced 0.66%	627,738 $54.8 Million
Q2 2022 Aug 15, 2022	SELL	$82.26 - $104.59 $492,079 - $625,657	-5,982 Reduced 0.94%	631,905 $54.1 Million
Q1 2022 May 16, 2022	BUY	$63.54 - $87.78 $1.26 Million - $1.74 Million	19,846 Added 3.21%	637,887 $52.7 Million
Q4 2021 Feb 14, 2022	SELL	$59.16 - $66.36 $283,672 - $318,196	-4,795 Reduced 0.77%	618,041 $37.8 Million
Q3 2021 Nov 15, 2021	SELL	$52.73 - $63.26 $889,766 - $1.07 Million	-16,874 Reduced 2.64%	622,836 $36.6 Million
Q2 2021 Aug 16, 2021	SELL	$55.27 - $64.66 $409,716 - $479,324	-7,413 Reduced 1.15%	639,710 $40.4 Million
Q1 2021 May 17, 2021	SELL	$41.5 - $61.97 $4.31 Million - $6.44 Million	-103,888 Reduced 13.83%	647,123 $36.1 Million
Q4 2020 Feb 16, 2021	BUY	$31.57 - $44.01 $2.15 Million - $3 Million	68,162 Added 9.98%	751,011 $31 Million
Q3 2020 Nov 16, 2020	SELL	$34.28 - $44.97 $1.3 Million - $1.7 Million	-37,914 Reduced 5.26%	682,849 $23.4 Million
Q2 2020 Aug 14, 2020	SELL	$37.53 - $54.74 $2.69 Million - $3.93 Million	-71,727 Reduced 9.05%	720,763 $32.2 Million
Q1 2020 May 15, 2020	BUY	$31.45 - $70.9 $8.33 Million - $18.8 Million	264,829 Added 50.19%	792,490 $30.1 Million
Q4 2019 Feb 14, 2020	SELL	$66.7 - $73.09 $995,230 - $1.09 Million	-14,921 Reduced 2.75%	527,661 $36.8 Million
Q3 2019 Nov 14, 2019	SELL	$67.19 - $77.63 $489,680 - $565,767	-7,288 Reduced 1.33%	542,582 $38.3 Million
Q2 2019 Aug 14, 2019	SELL	$70.77 - $83.38 $680,028 - $801,198	-9,609 Reduced 1.72%	549,870 $42.1 Million
Q1 2019 May 15, 2019	SELL	$68.62 - $81.79 $1.03 Million - $1.22 Million	-14,948 Reduced 2.6%	559,479 $45.2 Million
Q4 2018 Feb 14, 2019	SELL	$65.51 - $86.51 $740,131 - $977,389	-11,298 Reduced 1.93%	574,427 $39.2 Million
Q3 2018 Nov 14, 2018	SELL	$76.94 - $86.6 $1.77 Million - $1.99 Million	-22,996 Reduced 3.78%	585,725 $49.8 Million
Q2 2018 Aug 14, 2018	BUY	$73.22 - $83.6 $330,368 - $377,203	4,512 Added 0.75%	608,721 $50.4 Million
Q1 2018 May 15, 2018	SELL	$72.81 - $89.07 $10.2 Million - $12.4 Million	-139,498 Reduced 18.76%	604,209 $45.1 Million
Q4 2017 Feb 14, 2018	SELL	$80.24 - $84.02 $4.32 Million - $4.52 Million	-53,833 Reduced 6.75%	743,707 $62.2 Million
Q3 2017 Nov 14, 2017	BUY	$76.1 - $82.19 $60.7 Million - $65.5 Million	797,540	797,540 $65.4 Million

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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Silvercrest Asset Management Group LLC Exxon Mobil Corp Transaction History