Spinnaker Trust Exxon Mobil Corp Transaction History

Spinnaker Trust

$1.61 Billion
Q3 2024

A detailed history of Spinnaker Trust transactions in Exxon Mobil Corp stock. As of the latest transaction made, Spinnaker Trust holds 75,617 shares of XOM stock, worth $8.01 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

75,617

Previous 75,789 0.23%

Holding current value

$8.01 Million

Previous $8.72 Million 1.59%

% of portfolio

0.55%

Previous 0.56%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$109.72 - $119.0 $18,871 - $20,468	-172 Reduced 0.23%	75,617 $8.86 Million
Q2 2024 Jul 31, 2024	SELL	$108.36 - $122.2 $66,641 - $75,153	-615 Reduced 0.8%	75,789 $8.72 Million
Q1 2024 May 06, 2024	BUY	$96.8 - $116.24 $4,840 - $5,812	50 Added 0.07%	76,404 $8.88 Million
Q4 2023 Feb 02, 2024	SELL	$98.05 - $115.83 $156,291 - $184,633	-1,594 Reduced 2.04%	76,354 $7.63 Million
Q3 2023 Nov 08, 2023	SELL	$100.92 - $120.2 $12,514 - $14,904	-124 Reduced 0.16%	77,948 $9.17 Million
Q2 2023 Aug 01, 2023	SELL	$102.18 - $118.34 $109,536 - $126,860	-1,072 Reduced 1.35%	78,072 $8.37 Million
Q1 2023 Apr 13, 2023	SELL	$99.84 - $119.17 $147,264 - $175,775	-1,475 Reduced 1.83%	79,144 $8.68 Million
Q4 2022 Feb 02, 2023	SELL	$91.92 - $114.2 $121,426 - $150,858	-1,321 Reduced 1.61%	80,619 $8.89 Million
Q3 2022 Oct 28, 2022	SELL	$83.14 - $100.12 $345,031 - $415,498	-4,150 Reduced 4.82%	81,940 $7.15 Million
Q2 2022 Jul 25, 2022	BUY	$82.26 - $104.59 $1.35 Million - $1.71 Million	16,378 Added 23.49%	86,090 $7.37 Million
Q1 2022 May 02, 2022	SELL	$63.54 - $87.78 $71,927 - $99,366	-1,132 Reduced 1.6%	69,712 $5.76 Million
Q4 2021 Jan 31, 2022	SELL	$59.16 - $66.36 $106,842 - $119,846	-1,806 Reduced 2.49%	70,844 $4.34 Million
Q3 2021 Nov 02, 2021	BUY	$52.73 - $63.26 $9,069 - $10,880	172 Added 0.24%	72,650 $4.27 Million
Q2 2021 Aug 09, 2021	SELL	$55.27 - $64.66 $1.29 Million - $1.51 Million	-23,314 Reduced 24.34%	72,478 $4.57 Million
Q1 2021 Apr 30, 2021	SELL	$41.5 - $61.97 $421,847 - $629,925	-10,165 Reduced 9.59%	95,792 $5.35 Million
Q4 2020 Jan 26, 2021	SELL	$31.57 - $44.01 $1.09 Million - $1.52 Million	-34,517 Reduced 24.57%	105,957 $4.37 Million
Q3 2020 Oct 27, 2020	BUY	$34.28 - $44.97 $2.02 Million - $2.65 Million	58,863 Added 72.13%	140,474 $4.82 Million
Q2 2020 Jul 21, 2020	SELL	$37.53 - $54.74 $47,287 - $68,972	-1,260 Reduced 1.52%	81,611 $3.65 Million
Q1 2020 May 05, 2020	SELL	$31.45 - $70.9 $274,935 - $619,807	-8,742 Reduced 9.54%	82,871 $3.15 Million
Q4 2019 Feb 05, 2020	SELL	$66.7 - $73.09 $86,509 - $94,797	-1,297 Reduced 1.4%	91,613 $6.39 Million
Q3 2019 Nov 12, 2019	BUY	$67.19 - $77.63 $56,305 - $65,053	838 Added 0.91%	92,910 $6.56 Million
Q2 2019 Jul 11, 2019	SELL	$70.77 - $83.38 $58,385 - $68,788	-825 Reduced 0.89%	92,072 $7.05 Million
Q1 2019 Apr 29, 2019	SELL	$68.62 - $81.79 $63,473 - $75,655	-925 Reduced 0.99%	92,897 $7.51 Million
Q4 2018 Feb 04, 2019	BUY	$65.51 - $86.51 $756,968 - $999,623	11,555 Added 14.05%	93,822 $6.4 Million
Q3 2018 Oct 23, 2018	BUY	$76.94 - $86.6 $455,792 - $513,018	5,924 Added 7.76%	82,267 $6.99 Million
Q2 2018 Aug 02, 2018	SELL	$73.22 - $83.6 $83,104 - $94,886	-1,135 Reduced 1.46%	76,343 $6.32 Million
Q1 2018 May 10, 2018	SELL	$72.81 - $89.07 $184,136 - $225,258	-2,529 Reduced 3.16%	77,478 $5.78 Million
Q4 2017 Feb 09, 2018	SELL	$80.24 - $84.02 $382,744 - $400,775	-4,770 Reduced 5.63%	80,007 $6.69 Million
Q3 2017 Oct 26, 2017	BUY	$76.1 - $82.19 $6.45 Million - $6.97 Million	84,777	84,777 $6.95 Million

Others Institutions Holding XOM

# of Institutions

4,319

Shares Held

2.62B

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 $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...

More about XOM

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