Trillium Asset Management, LLC Exxon Mobil Corp Transaction History

Trillium Asset Management, LLC

$4 Billion
Q3 2024

A detailed history of Trillium Asset Management, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Trillium Asset Management, LLC holds 5,834 shares of XOM stock, worth $620,737. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,834

Previous 5,834 -0.0%

Holding current value

$620,737

Previous $671,000 1.79%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$96.8 - $116.24 $53,433 - $64,164	-552 Reduced 8.64%	5,834 $678,000
Q4 2023 Feb 08, 2024	BUY	$98.05 - $115.83 $350,528 - $414,092	3,575 Added 127.18%	6,386 $638,000
Q3 2023 Nov 07, 2023	SELL	$100.92 - $120.2 $12,514 - $14,904	-124 Reduced 4.22%	2,811 $330,000
Q2 2023 Aug 09, 2023	SELL	$102.18 - $118.34 $51,090 - $59,170	-500 Reduced 14.56%	2,935 $314,000
Q1 2023 May 08, 2023	BUY	$99.84 - $119.17 $12,380 - $14,777	124 Added 3.75%	3,435 $376,000
Q4 2022 Feb 07, 2023	SELL	$91.92 - $114.2 $15,442 - $19,185	-168 Reduced 4.83%	3,311 $365,000
Q3 2022 Nov 09, 2022	SELL	$83.14 - $100.12 $1,829 - $2,202	-22 Reduced 0.63%	3,479 $304,000
Q2 2022 Aug 08, 2022	SELL	$82.26 - $104.59 $2,879 - $3,660	-35 Reduced 0.99%	3,501 $300,000
Q1 2022 May 04, 2022	SELL	$63.54 - $87.78 $826 - $1,141	-13 Reduced 0.37%	3,536 $292,000
Q4 2021 Feb 08, 2022	SELL	$59.16 - $66.36 $74,659 - $83,746	-1,262 Reduced 26.23%	3,549 $217,000
Q3 2021 Nov 12, 2021	SELL	$52.73 - $63.26 $31,479 - $37,766	-597 Reduced 11.04%	4,811 $283,000
Q2 2021 Aug 06, 2021	SELL	$55.27 - $64.66 $198,087 - $231,741	-3,584 Reduced 39.86%	5,408 $341,000
Q1 2021 May 10, 2021	BUY	$41.5 - $61.97 $373,168 - $557,234	8,992 New	8,992 $502,000
Q3 2020 Nov 09, 2020	SELL	$34.28 - $44.97 $219,289 - $287,673	-6,397 Closed	0 $0
Q2 2020 Aug 06, 2020	SELL	$37.53 - $54.74 $16,475 - $24,030	-439 Reduced 6.42%	6,397 $286,000
Q1 2020 May 07, 2020	SELL	$31.45 - $70.9 $17,926 - $40,413	-570 Reduced 7.7%	6,836 $260,000
Q4 2019 Feb 10, 2020	SELL	$66.7 - $73.09 $667,200 - $731,119	-10,003 Reduced 57.46%	7,406 $517,000
Q3 2019 Nov 06, 2019	BUY	$67.19 - $77.63 $648,585 - $749,362	9,653 Added 124.46%	17,409 $1.23 Million
Q2 2019 Aug 08, 2019	SELL	$70.77 - $83.38 $1.01 Million - $1.19 Million	-14,309 Reduced 64.85%	7,756 $594,000
Q1 2019 May 06, 2019	BUY	$68.62 - $81.79 $1.14 Million - $1.36 Million	16,662 Added 308.38%	22,065 $1.78 Million
Q4 2018 Feb 08, 2019	SELL	$65.51 - $86.51 $786 - $1,038	-12 Reduced 0.22%	5,403 $368,000
Q3 2018 Nov 09, 2018	SELL	$76.94 - $86.6 $210,353 - $236,764	-2,734 Reduced 33.55%	5,415 $460,000
Q2 2018 Aug 01, 2018	BUY	$73.22 - $83.6 $2,343 - $2,675	32 Added 0.39%	8,149 $674,000
Q1 2018 May 09, 2018	BUY	$72.81 - $89.07 $364,559 - $445,973	5,007 Added 161.0%	8,117 $606,000
Q4 2017 Feb 01, 2018	SELL	$80.24 - $84.02 $40,120 - $42,010	-500 Reduced 13.85%	3,110 $260,000
Q3 2017 Nov 02, 2017	BUY	$76.1 - $82.19 $274,721 - $296,705	3,610	3,610 $296,000

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 $443B
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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Trillium Asset Management, LLC Exxon Mobil Corp Transaction History