Spectrum Asset Management, Inc. Exxon Mobil Corp Transaction History

Spectrum Asset Management, Inc.

$265 Million
Q3 2025

A detailed history of Spectrum Asset Management, Inc. transactions in Exxon Mobil Corp stock. As of the latest transaction made, Spectrum Asset Management, Inc. holds 41,137 shares of XOM stock, worth $4.84 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

41,137

Previous 41,054 0.2%

Holding current value

$4.84 Million

Previous $4.43 Million 4.81%

% of portfolio

1.75%

Previous 1.94%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	BUY	$105.83 - $117.22 $8,783 - $9,729	83 Added 0.2%	41,137 $4.64 Million
Q2 2025 Jul 23, 2025	BUY	$99.93 - $119.04 $295,592 - $352,120	2,958 Added 7.76%	41,054 $4.43 Million
Q1 2025 Apr 15, 2025	BUY	$105.44 - $118.93 $818,530 - $923,253	7,763 Added 25.59%	38,096 $4.53 Million
Q4 2024 Jan 27, 2025	BUY	$105.51 - $125.37 $35,767 - $42,500	339 Added 1.13%	30,333 $3.26 Million
Q3 2024 Oct 22, 2024	SELL	$109.72 - $119.0 $744,230 - $807,177	-6,783 Reduced 18.44%	29,994 $3.52 Million
Q2 2024 Jul 12, 2024	SELL	$108.36 - $122.2 $103,700 - $116,945	-957 Reduced 2.54%	36,777 $4.23 Million
Q1 2024 Apr 23, 2024	BUY	$96.8 - $116.24 $269,878 - $324,077	2,788 Added 7.98%	37,734 $4.39 Million
Q4 2023 Jan 24, 2024	SELL	$98.05 - $115.83 $198,943 - $235,019	-2,029 Reduced 5.49%	34,946 $3.49 Million
Q3 2023 Oct 18, 2023	SELL	$100.92 - $120.2 $60,148 - $71,639	-596 Reduced 1.59%	36,975 $4.35 Million
Q2 2023 Aug 02, 2023	SELL	$102.18 - $118.34 $384,401 - $445,195	-3,762 Reduced 9.1%	37,571 $4.03 Million
Q1 2023 Apr 14, 2023	SELL	$99.84 - $119.17 $2.07 Million - $2.47 Million	-20,717 Reduced 33.39%	41,333 $4.53 Million
Q4 2022 Jan 26, 2023	SELL	$91.92 - $114.2 $163,893 - $203,618	-1,783 Reduced 2.79%	62,050 $0
Q3 2022 Oct 25, 2022	BUY	$83.14 - $100.12 $35,168 - $42,350	423 Added 0.67%	63,833 $5.57 Million
Q2 2022 Jul 14, 2022	BUY	$82.26 - $104.59 $575 - $732	7 Added 0.01%	63,410 $5.43 Million
Q1 2022 Apr 28, 2022	BUY	$63.54 - $87.78 $508 - $702	8 Added 0.01%	63,403 $5.24 Million
Q4 2021 Feb 14, 2022	BUY	$59.16 - $66.36 $5,146 - $5,773	87 Added 0.14%	63,395 $3.88 Million
Q3 2021 Nov 12, 2021	SELL	$52.73 - $63.26 $69,603 - $83,503	-1,320 Reduced 2.04%	63,308 $3.72 Million
Q2 2021 Aug 11, 2021	BUY	$55.27 - $64.66 $87,824 - $102,744	1,589 Added 2.52%	64,628 $4.08 Million
Q1 2021 Sep 10, 2021	BUY	$41.5 - $61.97 $6,847 - $10,225	165 Added 0.26%	63,039 $3.52 Million
Q1 2021 May 11, 2021	BUY	$41.5 - $61.97 $210,031 - $313,630	5,061 Added 8.75%	62,874 $3.51 Million
Q4 2020 Jan 20, 2021	BUY	$31.57 - $44.01 $641,502 - $894,283	20,320 Added 54.2%	57,813 $2.38 Million
Q3 2020 Oct 19, 2020	BUY	$34.28 - $44.97 $30,749 - $40,338	897 Added 2.45%	37,493 $1.29 Million
Q2 2020 Jul 22, 2020	SELL	$37.53 - $54.74 $618,344 - $901,896	-16,476 Reduced 31.04%	36,596 $1.64 Million
Q1 2020 Apr 22, 2020	BUY	$31.45 - $70.9 $578,019 - $1.3 Million	18,379 Added 52.98%	53,072 $2.02 Million
Q4 2019 Feb 07, 2020	BUY	$66.7 - $73.09 $487,310 - $533,995	7,306 Added 26.68%	34,693 $2.42 Million
Q3 2019 Oct 24, 2019	BUY	$67.19 - $77.63 $739 - $853	11 Added 0.04%	27,387 $1.93 Million
Q2 2019 Jul 16, 2019	BUY	$70.77 - $83.38 $4,246 - $5,002	60 Added 0.22%	27,376 $2.1 Million
Q1 2019 Apr 16, 2019	BUY	$68.62 - $81.79 $1.15 Million - $1.37 Million	16,756 Added 158.67%	27,316 $2.21 Million
Q4 2018 Jan 28, 2019	SELL	$65.51 - $86.51 $62,431 - $82,444	-953 Reduced 8.28%	10,560 $720,000
Q3 2018 Oct 29, 2018	BUY	$76.94 - $86.6 $51,165 - $57,588	665 Added 6.13%	11,513 $979,000
Q2 2018 Aug 06, 2018	SELL	$73.22 - $83.6 $13,179 - $15,047	-180 Reduced 1.63%	10,848 $897,000
Q1 2018 May 04, 2018	BUY	$72.81 - $89.07 $40,045 - $48,988	550 Added 5.25%	11,028 $857,000
Q4 2017 Feb 12, 2018	BUY	$80.24 - $84.02 $237,991 - $249,203	2,966 Added 39.48%	10,478 $876,000
Q3 2017 Nov 03, 2017	BUY	$76.1 - $82.19 $571,663 - $617,411	7,512	7,512 $616,000

Others Institutions Holding XOM

# of Institutions

4,849

Shares Held

2.6B

Call Options Held

47.9M

Put Options Held

38.6M

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 $490B
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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Spectrum Asset Management, Inc. Exxon Mobil Corp Transaction History