Stewart & Patten CO LLC Exxon Mobil Corp Transaction History

Stewart & Patten CO LLC

$664 Million
Q1 2024

A detailed history of Stewart & Patten CO LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Stewart & Patten CO LLC holds 18,667 shares of XOM stock, worth $2.27 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

18,667

Previous 19,767 5.56%

Holding current value

$2.27 Million

Previous $1.98 Million 9.77%

% of portfolio

0.33%

Previous 0.31%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$96.8 - $116.24 $106,480 - $127,864	-1,100 Reduced 5.56%	18,667 $2.17 Million
Q4 2023 Jan 18, 2024	BUY	$98.05 - $115.83 $78,440 - $92,664	800 Added 4.22%	19,767 $1.98 Million
Q3 2023 Oct 18, 2023	SELL	$100.92 - $120.2 $70,644 - $84,140	-700 Reduced 3.56%	18,967 $2.23 Million
Q2 2023 Jul 19, 2023	SELL	$102.18 - $118.34 $28,099 - $32,543	-275 Reduced 1.38%	19,667 $2.11 Million
Q1 2023 Apr 19, 2023	SELL	$99.84 - $119.17 $228,733 - $273,018	-2,291 Reduced 10.3%	19,942 $2.19 Million
Q4 2022 Jan 30, 2023	SELL	$91.92 - $114.2 $252,228 - $313,364	-2,744 Reduced 10.99%	22,233 $2.45 Million
Q3 2022 Oct 19, 2022	SELL	$83.14 - $100.12 $62,355 - $75,090	-750 Reduced 2.92%	24,977 $2.18 Million
Q2 2022 Jul 21, 2022	SELL	$82.26 - $104.59 $24,348 - $30,958	-296 Reduced 1.14%	25,727 $2.2 Million
Q1 2022 Apr 22, 2022	SELL	$63.54 - $87.78 $238,592 - $329,613	-3,755 Reduced 12.61%	26,023 $2.15 Million
Q4 2021 Jan 20, 2022	SELL	$59.16 - $66.36 $98,028 - $109,958	-1,657 Reduced 5.27%	29,778 $1.82 Million
Q3 2021 Oct 20, 2021	SELL	$52.73 - $63.26 $56,368 - $67,624	-1,069 Reduced 3.29%	31,435 $1.85 Million
Q2 2021 Jul 21, 2021	SELL	$55.27 - $64.66 $248,659 - $290,905	-4,499 Reduced 12.16%	32,504 $2.05 Million
Q1 2021 Apr 21, 2021	SELL	$41.5 - $61.97 $175,005 - $261,327	-4,217 Reduced 10.23%	37,003 $2.07 Million
Q4 2020 Jan 25, 2021	SELL	$31.57 - $44.01 $54,616 - $76,137	-1,730 Reduced 4.03%	41,220 $1.7 Million
Q3 2020 Oct 22, 2020	SELL	$34.28 - $44.97 $197,041 - $258,487	-5,748 Reduced 11.8%	42,950 $1.47 Million
Q2 2020 Jul 17, 2020	SELL	$37.53 - $54.74 $104,033 - $151,739	-2,772 Reduced 5.39%	48,698 $2.18 Million
Q1 2020 Apr 16, 2020	SELL	$31.45 - $70.9 $124,007 - $279,558	-3,943 Reduced 7.12%	51,470 $1.95 Million
Q4 2019 Jan 17, 2020	SELL	$66.7 - $73.09 $224,312 - $245,801	-3,363 Reduced 5.72%	55,413 $3.87 Million
Q3 2019 Oct 17, 2019	SELL	$67.19 - $77.63 $173,887 - $200,906	-2,588 Reduced 4.22%	58,776 $4.15 Million
Q2 2019 Jul 17, 2019	SELL	$70.77 - $83.38 $245,005 - $288,661	-3,462 Reduced 5.34%	61,364 $4.7 Million
Q1 2019 Apr 18, 2019	SELL	$68.62 - $81.79 $1.81 Million - $2.16 Million	-26,359 Reduced 28.91%	64,826 $5.24 Million
Q4 2018 Jan 17, 2019	SELL	$65.51 - $86.51 $1.77 Million - $2.34 Million	-27,089 Reduced 22.9%	91,185 $6.22 Million
Q3 2018 Oct 22, 2018	SELL	$76.94 - $86.6 $1.91 Million - $2.15 Million	-24,866 Reduced 17.37%	118,274 $10.1 Million
Q2 2018 Jul 25, 2018	SELL	$73.22 - $83.6 $737,545 - $842,102	-10,073 Reduced 6.57%	143,140 $11.8 Million
Q1 2018 Apr 30, 2018	SELL	$72.81 - $89.07 $202,484 - $247,703	-2,781 Reduced 1.78%	153,213 $11.4 Million
Q4 2017 Jan 29, 2018	SELL	$80.24 - $84.02 $220,178 - $230,550	-2,744 Reduced 1.73%	155,994 $13 Million
Q3 2017 Oct 27, 2017	BUY	$76.1 - $82.19 $12.1 Million - $13 Million	158,738	158,738 $13 Million

Others Institutions Holding XOM

# of Institutions

4,315

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 $508B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stewart & Patten CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stewart & Patten CO LLC with notifications on news.

Account

Stewart & Patten CO LLC Exxon Mobil Corp Transaction History