Trinity Legacy Partners, LLC Exxon Mobil Corp Transaction History

Trinity Legacy Partners, LLC

$426 Million
Q3 2024

A detailed history of Trinity Legacy Partners, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Trinity Legacy Partners, LLC holds 14,273 shares of XOM stock, worth $1.74 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

14,273

Previous 12,617 13.13%

Holding current value

$1.74 Million

Previous $1.45 Million 15.22%

% of portfolio

0.39%

Previous 0.41%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$109.72 - $119.0 $181,696 - $197,064	1,656 Added 13.13%	14,273 $1.67 Million
Q2 2024 Aug 14, 2024	BUY	$108.36 - $122.2 $325,080 - $366,600	3,000 Added 31.19%	12,617 $1.45 Million
Q1 2024 Apr 24, 2024	SELL	$96.8 - $116.24 $13,164 - $15,808	-136 Reduced 1.39%	9,617 $1.12 Million
Q4 2023 Feb 14, 2024	BUY	$98.05 - $115.83 $24,806 - $29,304	253 Added 2.66%	9,753 $975,000
Q3 2023 Oct 11, 2023	BUY	$100.92 - $120.2 $124,938 - $148,807	1,238 Added 14.98%	9,500 $1.12 Million
Q2 2023 Jul 10, 2023	BUY	$102.18 - $118.34 $44,039 - $51,004	431 Added 5.5%	8,262 $886,000
Q1 2023 Apr 06, 2023	BUY	$99.84 - $119.17 $109,025 - $130,133	1,092 Added 16.2%	7,831 $858,000
Q4 2022 Jan 09, 2023	SELL	$91.92 - $114.2 $78,223 - $97,184	-851 Reduced 11.21%	6,739 $0
Q3 2022 Oct 12, 2022	SELL	$83.14 - $100.12 $2,577 - $3,103	-31 Reduced 0.41%	7,590 $663,000
Q2 2022 Jul 12, 2022	BUY	$82.26 - $104.59 $55,031 - $69,970	669 Added 9.62%	7,621 $653,000
Q1 2022 Apr 13, 2022	BUY	$63.54 - $87.78 $43,715 - $60,392	688 Added 10.98%	6,952 $574,000
Q4 2021 Jan 13, 2022	BUY	$59.16 - $66.36 $118,201 - $132,587	1,998 Added 46.84%	6,264 $383,000
Q3 2021 Oct 12, 2021	BUY	$52.73 - $63.26 $3,216 - $3,858	61 Added 1.45%	4,266 $251,000
Q2 2021 Jul 15, 2021	SELL	$55.27 - $64.66 $9,561 - $11,186	-173 Reduced 3.95%	4,205 $256,000
Q1 2021 Apr 21, 2021	BUY	$41.5 - $61.97 $181,687 - $271,304	4,378 New	4,378 $248,000
Q4 2020 Jan 20, 2021	SELL	$31.57 - $44.01 $217,738 - $303,536	-6,897 Closed	0 $0
Q3 2020 Oct 15, 2020	SELL	$34.28 - $44.97 $383,593 - $503,214	-11,190 Reduced 61.87%	6,897 $236,000
Q2 2020 Jul 08, 2020	BUY	$37.53 - $54.74 $443,154 - $646,369	11,808 Added 188.06%	18,087 $803,000
Q1 2020 Apr 06, 2020	SELL	$31.45 - $70.9 $22,360 - $50,409	-711 Reduced 10.17%	6,279 $254,000
Q4 2019 Jan 10, 2020	SELL	$66.7 - $73.09 $533 - $584	-8 Reduced 0.11%	6,990 $488,000
Q3 2019 Oct 16, 2019	BUY	$67.19 - $77.63 $13,034 - $15,060	194 Added 2.85%	6,998 $484,000
Q2 2019 Aug 13, 2019	SELL	$70.77 - $83.38 $2.59 Million - $3.05 Million	-36,552 Reduced 84.31%	6,804 $482,000
Q1 2019 Apr 23, 2019	BUY	$68.62 - $81.79 $64,022 - $76,310	933 Added 2.2%	43,356 $3.5 Million
Q4 2018 Mar 28, 2019	BUY	$65.51 - $86.51 $2.78 Million - $3.67 Million	42,423 New	42,423 $2.89 Million

Others Institutions Holding XOM

# of Institutions

4,315

Shares Held

2.63B

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 $508B
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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Trinity Legacy Partners, LLC Exxon Mobil Corp Transaction History