Stonebridge Capital Management Inc Exxon Mobil Corp Transaction History

Stonebridge Capital Management Inc

$234 Million
Q2 2024

A detailed history of Stonebridge Capital Management Inc transactions in Exxon Mobil Corp stock. As of the latest transaction made, Stonebridge Capital Management Inc holds 21,722 shares of XOM stock, worth $2.71 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

21,722

Previous 21,722 -0.0%

Holding current value

$2.71 Million

Previous $2.53 Million 0.95%

% of portfolio

1.07%

Previous 1.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 03, 2023	SELL	$99.84 - $119.17 $499,200 - $595,850	-5,000 Reduced 18.71%	21,722 $2.38 Million
Q3 2022 Oct 06, 2022	SELL	$83.14 - $100.12 $307,285 - $370,043	-3,696 Reduced 12.15%	26,722 $2.33 Million
Q1 2022 Apr 04, 2022	BUY	$63.54 - $87.78 $57,186 - $79,002	900 Added 3.05%	30,418 $2.51 Million
Q4 2021 Jan 05, 2022	SELL	$59.16 - $66.36 $5,916 - $6,636	-100 Reduced 0.34%	29,518 $1.81 Million
Q3 2021 Oct 07, 2021	BUY	$52.73 - $63.26 $89,641 - $107,542	1,700 Added 6.09%	29,618 $1.74 Million
Q1 2021 Apr 05, 2021	SELL	$41.5 - $61.97 $1.65 Million - $2.46 Million	-39,742 Reduced 58.74%	27,918 $1.56 Million
Q4 2020 Jan 06, 2021	SELL	$31.57 - $44.01 $81,766 - $113,985	-2,590 Reduced 3.69%	67,660 $2.79 Million
Q3 2020 Dec 11, 2020	BUY	$34.28 - $44.97 $205,680 - $269,820	6,000 Added 9.34%	70,250 $2.41 Million
Q2 2020 Jul 07, 2020	SELL	$37.53 - $54.74 $295,548 - $431,077	-7,875 Reduced 10.92%	64,250 $2.81 Million
Q1 2020 May 20, 2020	SELL	$31.45 - $70.9 $60,478 - $136,340	-1,923 Reduced 2.6%	72,125 $2.74 Million
Q4 2019 Jan 02, 2020	SELL	$66.7 - $73.09 $160,080 - $175,416	-2,400 Reduced 3.14%	74,048 $5.17 Million
Q3 2019 Oct 02, 2019	SELL	$67.19 - $77.63 $1.1 Million - $1.28 Million	-16,425 Reduced 17.69%	76,448 $5.4 Million
Q2 2019 Jul 12, 2019	SELL	$70.77 - $83.38 $637,496 - $751,087	-9,008 Reduced 8.84%	92,873 $7.12 Million
Q1 2019 May 02, 2019	SELL	$68.62 - $81.79 $215,878 - $257,311	-3,146 Reduced 3.0%	101,881 $8.23 Million
Q4 2018 Jan 25, 2019	SELL	$65.51 - $86.51 $211,138 - $278,821	-3,223 Reduced 2.98%	105,027 $7.16 Million
Q3 2018 Oct 17, 2018	SELL	$76.94 - $86.6 $91,173 - $102,621	-1,185 Reduced 1.08%	108,250 $9.2 Million
Q2 2018 Jul 06, 2018	SELL	$73.22 - $83.6 $238,477 - $272,285	-3,257 Reduced 2.89%	109,435 $9.01 Million
Q1 2018 Apr 16, 2018	BUY	$72.81 - $89.07 $450,184 - $550,719	6,183 Added 5.81%	112,692 $8.77 Million
Q4 2017 Jan 29, 2018	BUY	$80.24 - $84.02 $8.55 Million - $8.95 Million	106,509	106,509 $9.32 Million

Others Institutions Holding XOM

# of Institutions

4,283

Shares Held

2.68B

Call Options Held

42.8M

Put Options Held

31.2M

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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 $520B
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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Stonebridge Capital Management Inc Exxon Mobil Corp Transaction History