Somerset Group LLC Exxon Mobil Corp Transaction History

Somerset Group LLC

$111 Million
Q2 2024

A detailed history of Somerset Group LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Somerset Group LLC holds 9,749 shares of XOM stock, worth $1.2 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

9,749

Previous 9,749 -0.0%

Holding current value

$1.2 Million

Previous $1.13 Million 0.97%

% of portfolio

1.02%

Previous 1.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$96.8 - $116.24 $203,280 - $244,104	-2,100 Reduced 17.72%	9,749 $1.13 Million
Q3 2023 Nov 13, 2023	SELL	$100.92 - $120.2 $47,028 - $56,013	-466 Reduced 3.78%	11,849 $1.39 Million
Q1 2022 May 11, 2022	SELL	$63.54 - $87.78 $9,531 - $13,167	-150 Reduced 1.2%	12,315 $1.02 Million
Q3 2021 Nov 10, 2021	BUY	$52.73 - $63.26 $158,190 - $189,780	3,000 Added 31.7%	12,465 $733,000
Q2 2021 Aug 10, 2021	BUY	$55.27 - $64.66 $77,378 - $90,524	1,400 Added 17.36%	9,465 $597,000
Q1 2021 May 10, 2021	BUY	$41.5 - $61.97 $1,701 - $2,540	41 Added 0.51%	8,065 $450,000
Q4 2020 Feb 10, 2021	SELL	$31.57 - $44.01 $90,574 - $126,264	-2,869 Reduced 26.34%	8,024 $331,000
Q2 2020 Aug 11, 2020	SELL	$37.53 - $54.74 $1,388 - $2,025	-37 Reduced 0.34%	10,893 $487,000
Q4 2019 Feb 12, 2020	SELL	$66.7 - $73.09 $137,335 - $150,492	-2,059 Reduced 15.85%	10,930 $763,000
Q3 2019 Nov 12, 2019	SELL	$67.19 - $77.63 $5,039 - $5,822	-75 Reduced 0.57%	12,989 $917,000
Q2 2019 Aug 12, 2019	SELL	$70.77 - $83.38 $40,905 - $48,193	-578 Reduced 4.24%	13,064 $1 Million
Q4 2018 Feb 11, 2019	SELL	$65.51 - $86.51 $132,199 - $174,577	-2,018 Reduced 12.89%	13,642 $930,000
Q3 2018 Nov 08, 2018	BUY	$76.94 - $86.6 $150,340 - $169,216	1,954 Added 14.26%	15,660 $1.33 Million
Q1 2018 May 08, 2018	SELL	$72.81 - $89.07 $16,382 - $20,040	-225 Reduced 1.62%	13,706 $1.02 Million
Q4 2017 Feb 12, 2018	SELL	$80.24 - $84.02 $19,899 - $20,836	-248 Reduced 1.75%	13,931 $1.17 Million
Q3 2017 Nov 09, 2017	BUY	$76.1 - $82.19 $1.08 Million - $1.17 Million	14,179	14,179 $1.16 Million

Others Institutions Holding XOM

# of Institutions

4,282

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 $511B
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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Somerset Group LLC Exxon Mobil Corp Transaction History