Summit Trail Advisors, LLC Exxon Mobil Corp Transaction History

Summit Trail Advisors, LLC

  • $3.97 Billion
  • Q3 2024

A detailed history of Summit Trail Advisors, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 49,169 shares of XOM stock, worth $5.87 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
49,169
Previous 39,810 23.51%
Holding current value
$5.87 Million
Previous $4.58 Million 25.77%
% of portfolio
0.14%
Previous 0.12%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$109.72 - $119.0 $1.03 Million - $1.11 Million
9,359 Added 23.51%
49,169 $5.76 Million
Q2 2024

Aug 13, 2024
BUY
$108.36 - $122.2 $34,133 - $38,493
315 Added 0.8%
39,810 $4.58 Million
Q1 2024

Apr 23, 2024
BUY
$96.8 - $116.24 $1.28 Million - $1.54 Million
13,210 Added 50.26%
39,495 $4.59 Million
Q4 2023

Feb 06, 2024
SELL
$98.05 - $115.83 $124,621 - $147,219
-1,271 Reduced 4.61%
26,285 $2.63 Million
Q3 2023

Oct 30, 2023
BUY
$100.92 - $120.2 $396,211 - $471,905
3,926 Added 16.61%
27,556 $3.24 Million
Q2 2023

Jul 25, 2023
BUY
$102.18 - $118.34 $679,599 - $787,079
6,651 Added 39.17%
23,630 $2.53 Million
Q1 2023

May 04, 2023
BUY
$99.84 - $119.17 $186,301 - $222,371
1,866 Added 12.35%
16,979 $1.86 Million
Q4 2022

Feb 07, 2023
SELL
$91.92 - $114.2 $110,395 - $137,154
-1,201 Reduced 7.36%
15,113 $1.67 Million
Q3 2022

Nov 09, 2022
BUY
$83.14 - $100.12 $214,750 - $258,609
2,583 Added 18.81%
16,314 $1.42 Million
Q2 2022

Aug 09, 2022
BUY
$82.26 - $104.59 $724,628 - $921,333
8,809 Added 178.97%
13,731 $1.18 Million
Q1 2022

May 16, 2022
SELL
$63.54 - $87.78 $28,148 - $38,886
-443 Reduced 8.26%
4,922 $407,000
Q4 2021

Feb 11, 2022
BUY
$59.16 - $66.36 $24,551 - $27,539
415 Added 8.38%
5,365 $328,000
Q3 2021

Nov 16, 2021
BUY
$52.73 - $63.26 $69,867 - $83,819
1,325 Added 36.55%
4,950 $291,000
Q2 2021

Aug 16, 2021
BUY
$55.27 - $64.66 $46,979 - $54,961
850 Added 30.63%
3,625 $229,000
Q3 2020

Nov 16, 2020
BUY
$34.28 - $44.97 $95,127 - $124,791
2,775 New
2,775 $263,000
Q4 2018

Feb 13, 2019
SELL
$65.51 - $86.51 $461,845 - $609,895
-7,050 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$76.94 - $86.6 $436,480 - $491,281
5,673 Added 411.98%
7,050 $599,000
Q2 2018

Aug 10, 2018
SELL
$73.22 - $83.6 $1.45 Million - $1.65 Million
-19,736 Reduced 93.48%
1,377 $114,000
Q1 2018

May 22, 2018
SELL
$72.81 - $89.07 $89.3 Million - $109 Million
-1,226,061 Reduced 98.31%
21,113 $1.25 Million
Q1 2018

May 21, 2018
BUY
$72.81 - $89.07 $89.3 Million - $109 Million
1,226,201 Added 5846.57%
1,247,174 $1.25 Million
Q4 2017

Feb 14, 2018
BUY
$80.24 - $84.02 $1.68 Million - $1.76 Million
20,973
20,973 $1.83 Million

Others Institutions Holding XOM

# of Institutions
4,314
Shares Held
2.63B
Call Options Held
44.8M
Put Options Held
38.5M
View Full List

About EXXON MOBIL CORP

XOM Quotes by TradingView
  • Ticker XOM
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 4,167,640,064
  • Market Cap $497B
  • 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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