Summitry LLC Exxon Mobil Corp Transaction History

Summitry LLC

$1.94 Billion
Q3 2024

A detailed history of Summitry LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Summitry LLC holds 4,614 shares of XOM stock, worth $488,484. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,614

Previous 3,224 43.11%

Holding current value

$488,484

Previous $371,000 45.55%

% of portfolio

0.03%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$109.72 - $119.0 $152,510 - $165,410	1,390 Added 43.11%	4,614 $540,000
Q2 2024 Aug 09, 2024	BUY	$108.36 - $122.2 $28,823 - $32,505	266 Added 8.99%	3,224 $371,000
Q1 2024 May 06, 2024	BUY	$96.8 - $116.24 $7,453 - $8,950	77 Added 2.67%	2,958 $343,000
Q4 2023 Feb 07, 2024	SELL	$98.05 - $115.83 $7,549 - $8,918	-77 Reduced 2.6%	2,881 $288,000
Q3 2023 Nov 03, 2023	SELL	$100.92 - $120.2 $5,348 - $6,370	-53 Reduced 1.76%	2,958 $347,000
Q2 2023 Aug 07, 2023	BUY	$102.18 - $118.34 $21,049 - $24,378	206 Added 7.34%	3,011 $322,000
Q1 2023 May 11, 2023	SELL	$99.84 - $119.17 $16,972 - $20,258	-170 Reduced 5.71%	2,805 $307,000
Q4 2022 Feb 09, 2023	SELL	$91.92 - $114.2 $183 - $228	-2 Reduced 0.07%	2,975 $328,000
Q3 2022 Nov 09, 2022	BUY	$83.14 - $100.12 $247,507 - $298,057	2,977 New	2,977 $260,000
Q4 2020 Feb 05, 2021	SELL	$31.57 - $44.01 $1.45 Million - $2.02 Million	-45,994 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$34.28 - $44.97 $137,085 - $179,835	3,999 Added 9.52%	45,994 $1.58 Million
Q2 2020 Aug 07, 2020	BUY	$37.53 - $54.74 $270,291 - $394,237	7,202 Added 20.7%	41,995 $1.88 Million
Q1 2020 May 08, 2020	BUY	$31.45 - $70.9 $76,958 - $173,492	2,447 Added 7.57%	34,793 $1.32 Million
Q4 2019 Feb 07, 2020	BUY	$66.7 - $73.09 $183,558 - $201,143	2,752 Added 9.3%	32,346 $2.26 Million
Q3 2019 Nov 05, 2019	BUY	$67.19 - $77.63 $123,092 - $142,218	1,832 Added 6.6%	29,594 $2.09 Million
Q2 2019 Aug 13, 2019	BUY	$70.77 - $83.38 $86,197 - $101,556	1,218 Added 4.59%	27,762 $2.13 Million
Q1 2019 May 13, 2019	BUY	$68.62 - $81.79 $160,639 - $191,470	2,341 Added 9.67%	26,544 $2.15 Million
Q4 2018 Feb 08, 2019	BUY	$65.51 - $86.51 $119,621 - $157,967	1,826 Added 8.16%	24,203 $1.65 Million
Q3 2018 Nov 13, 2018	BUY	$76.94 - $86.6 $68,168 - $76,727	886 Added 4.12%	22,377 $1.9 Million
Q2 2018 Aug 09, 2018	BUY	$73.22 - $83.6 $52,645 - $60,108	719 Added 3.46%	21,491 $1.78 Million
Q1 2018 May 10, 2018	BUY	$72.81 - $89.07 $25,629 - $31,352	352 Added 1.72%	20,772 $1.55 Million
Q4 2017 Feb 12, 2018	SELL	$80.24 - $84.02 $74,382 - $77,886	-927 Reduced 4.34%	20,420 $1.71 Million
Q3 2017 Nov 02, 2017	BUY	$76.1 - $82.19 $1.62 Million - $1.75 Million	21,347	21,347 $1.75 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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