Trinity Point Wealth, LLC Exxon Mobil Corp Transaction History

Trinity Point Wealth, LLC

$595 Million
Q1 2024

A detailed history of Trinity Point Wealth, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Trinity Point Wealth, LLC holds 40,372 shares of XOM stock, worth $4.65 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

40,372

Previous 35,887 12.5%

Holding current value

$4.65 Million

Previous $3.59 Million 30.81%

% of portfolio

0.79%

Previous 0.66%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$96.8 - $116.24 $434,148 - $521,336	4,485 Added 12.5%	40,372 $4.69 Million
Q4 2023 Feb 08, 2024	SELL	$98.05 - $115.83 $2,843 - $3,359	-29 Reduced 0.08%	35,887 $3.59 Million
Q3 2023 Nov 08, 2023	BUY	$100.92 - $120.2 $22,606 - $26,924	224 Added 0.63%	35,916 $4.22 Million
Q2 2023 Aug 07, 2023	BUY	$102.18 - $118.34 $26,566 - $30,768	260 Added 0.73%	35,692 $3.83 Million
Q1 2023 May 04, 2023	SELL	$99.84 - $119.17 $39,137 - $46,714	-392 Reduced 1.09%	35,432 $3.89 Million

Q4 2022 Feb 07, 2023	BUY	$91.92 - $114.2 $479,454 - $595,667	5,216 Added 17.04%	35,824 $3.95 Million
Q3 2022 Nov 09, 2022	SELL	$83.14 - $100.12 $563,522 - $678,613	-6,778 Reduced 18.13%	30,608 $2.67 Million
Q2 2022 Aug 05, 2022	BUY	$82.26 - $104.59 $16,698 - $21,231	203 Added 0.55%	37,386 $3.2 Million
Q1 2022 May 13, 2022	SELL	$63.54 - $87.78 $9,213 - $12,728	-145 Reduced 0.39%	37,183 $3.07 Million
Q4 2021 Feb 11, 2022	SELL	$59.16 - $66.36 $177,065 - $198,615	-2,993 Reduced 7.42%	37,328 $2.28 Million
Q3 2021 Nov 12, 2021	BUY	$52.73 - $63.26 $1.3 Million - $1.56 Million	24,719 Added 158.43%	40,321 $2.37 Million
Q2 2021 Aug 13, 2021	BUY	$55.27 - $64.66 $188,968 - $221,072	3,419 Added 28.06%	15,602 $984,000
Q1 2021 May 11, 2021	BUY	$41.5 - $61.97 $165,875 - $247,694	3,997 Added 48.83%	12,183 $680,000
Q4 2020 Feb 10, 2021	SELL	$31.57 - $44.01 $81,229 - $113,237	-2,573 Reduced 23.91%	8,186 $375,000
Q3 2020 Nov 13, 2020	SELL	$34.28 - $44.97 $16,831 - $22,080	-491 Reduced 4.36%	10,759 $369,000
Q2 2020 Aug 13, 2020	SELL	$37.53 - $54.74 $105,909 - $154,476	-2,822 Reduced 20.05%	11,250 $503,000
Q1 2020 May 05, 2020	BUY	$31.45 - $70.9 $7,925 - $17,866	252 Added 1.82%	14,072 $534,000
Q4 2019 Feb 06, 2020	SELL	$66.7 - $73.09 $984,692 - $1.08 Million	-14,763 Reduced 51.65%	13,820 $964,000
Q3 2019 Nov 07, 2019	BUY	$67.19 - $77.63 $763,412 - $882,032	11,362 Added 65.98%	28,583 $2.05 Million
Q2 2019 Aug 06, 2019	SELL	$70.77 - $83.38 $6,086 - $7,170	-86 Reduced 0.5%	17,221 $1.3 Million
Q1 2019 May 07, 2019	SELL	$68.62 - $81.79 $5,764 - $6,870	-84 Reduced 0.48%	17,307 $1.4 Million
Q4 2018 Feb 11, 2019	BUY	$65.51 - $86.51 $1.14 Million - $1.5 Million	17,391 New	17,391 $1.19 Million

Others Institutions Holding XOM

# of Institutions

4,102

Shares Held

2.31B

Call Options Held

44.9M

Put Options Held

36M

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 $480B
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 Point Wealth, LLC Exxon Mobil Corp Transaction History