Trek Financial, LLC Exxon Mobil Corp Transaction History

Trek Financial, LLC

$1.24 Billion
Q3 2024

A detailed history of Trek Financial, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Trek Financial, LLC holds 52,622 shares of XOM stock, worth $6.28 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

52,622

Previous 15,005 250.7%

Holding current value

$6.28 Million

Previous $1.73 Million 257.15%

% of portfolio

0.5%

Previous 0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$109.72 - $119.0 $4.13 Million - $4.48 Million	37,617 Added 250.7%	52,622 $6.17 Million
Q2 2024 Aug 12, 2024	SELL	$108.36 - $122.2 $227,556 - $256,620	-2,100 Reduced 12.28%	15,005 $1.73 Million
Q1 2024 May 14, 2024	BUY	$96.8 - $116.24 $359,708 - $431,947	3,716 Added 27.75%	17,105 $1.99 Million
Q4 2023 Feb 08, 2024	SELL	$98.05 - $115.83 $17,060 - $20,154	-174 Reduced 1.28%	13,389 $1.34 Million
Q3 2023 Nov 14, 2023	SELL	$100.92 - $120.2 $83,259 - $99,165	-825 Reduced 5.73%	13,563 $1.59 Million
Q2 2023 Aug 11, 2023	BUY	$102.18 - $118.34 $1.14 Million - $1.31 Million	11,111 Added 339.06%	14,388 $1.54 Million
Q1 2023 May 12, 2023	SELL	$99.84 - $119.17 $115,415 - $137,760	-1,156 Reduced 26.08%	3,277 $359,000
Q4 2022 Feb 13, 2023	BUY	$91.92 - $114.2 $407,481 - $506,248	4,433 New	4,433 $489,000
Q2 2022 Aug 10, 2022	SELL	$82.26 - $104.59 $77,982 - $99,151	-948 Reduced 20.84%	3,600 $308,000
Q1 2022 May 10, 2022	BUY	$63.54 - $87.78 $288,979 - $399,223	4,548 New	4,548 $376,000
Q1 2021 May 17, 2021	SELL	$41.5 - $61.97 $305,066 - $455,541	-7,351 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$31.57 - $44.01 $118,703 - $165,477	-3,760 Reduced 33.84%	7,351 $303,000
Q3 2020 Nov 17, 2020	SELL	$34.28 - $44.97 $13,197 - $17,313	-385 Reduced 3.35%	11,111 $381,000
Q2 2020 Aug 13, 2020	BUY	$37.53 - $54.74 $101,518 - $148,071	2,705 Added 30.77%	11,496 $514,000
Q1 2020 May 15, 2020	BUY	$31.45 - $70.9 $82,870 - $186,821	2,635 Added 42.8%	8,791 $334,000
Q4 2019 Feb 19, 2020	SELL	$66.7 - $73.09 $44,488 - $48,751	-667 Reduced 9.78%	6,156 $430,000
Q3 2019 Nov 08, 2019	SELL	$67.19 - $77.63 $70,751 - $81,744	-1,053 Reduced 13.37%	6,823 $482,000
Q2 2019 Aug 14, 2019	BUY	$70.77 - $83.38 $148,758 - $175,264	2,102 Added 36.4%	7,876 $604,000
Q1 2019 May 14, 2019	SELL	$68.62 - $81.79 $15,165 - $18,075	-221 Reduced 3.69%	5,774 $467,000
Q4 2018 Mar 14, 2019	BUY	$65.51 - $86.51 $392,732 - $518,627	5,995 New	5,995 $409,000

Others Institutions Holding XOM

# of Institutions

4,303

Shares Held

2.63B

Call Options Held

40.4M

Put Options Held

33.7M

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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 $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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Trek Financial, LLC Exxon Mobil Corp Transaction History