Baker Ellis Asset Management LLC Exxon Mobil Corp Transaction History

Baker Ellis Asset Management LLC

$695 Million
Q3 2024

A detailed history of Baker Ellis Asset Management LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 68,134 shares of XOM stock, worth $7.25 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

68,134

Previous 67,137 1.49%

Holding current value

$7.25 Million

Previous $7.73 Million 3.34%

% of portfolio

1.15%

Previous 1.17%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$109.72 - $119.0 $109,390 - $118,643	997 Added 1.49%	68,134 $7.99 Million
Q2 2024 Jul 09, 2024	BUY	$108.36 - $122.2 $5.74 Million - $6.47 Million	52,937 Added 372.8%	67,137 $7.73 Million
Q1 2024 Apr 17, 2024	BUY	$96.8 - $116.24 $576,928 - $692,790	5,960 Added 72.33%	14,200 $1.65 Million
Q4 2023 Jan 23, 2024	BUY	$98.05 - $115.83 $505,938 - $597,682	5,160 Added 167.53%	8,240 $823,000
Q3 2023 Oct 24, 2023	SELL	$100.92 - $120.2 $111,012 - $132,220	-1,100 Reduced 26.32%	3,080 $362,000
Q2 2023 Aug 09, 2023	BUY	$102.18 - $118.34 $8,174 - $9,467	80 Added 1.95%	4,180 $448,000
Q1 2023 May 08, 2023	SELL	$99.84 - $119.17 $50,818 - $60,657	-509 Reduced 11.04%	4,100 $449,000
Q2 2022 Jul 22, 2022	BUY	$82.26 - $104.59 $107,678 - $136,908	1,309 Added 39.67%	4,609 $395,000
Q2 2021 Aug 10, 2021	BUY	$55.27 - $64.66 $182,391 - $213,378	3,300 New	3,300 $208,000
Q1 2021 Apr 28, 2021	SELL	$41.5 - $61.97 $257,300 - $384,214	-6,200 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	$31.57 - $44.01 $31,570 - $44,010	-1,000 Reduced 13.89%	6,200 $256,000
Q3 2020 Nov 13, 2020	SELL	$34.28 - $44.97 $6,856 - $8,994	-200 Reduced 2.7%	7,200 $247,000
Q2 2020 Aug 13, 2020	SELL	$37.53 - $54.74 $73,783 - $107,618	-1,966 Reduced 20.99%	7,400 $331,000
Q1 2020 May 12, 2020	BUY	$31.45 - $70.9 $25,789 - $58,138	820 Added 9.6%	9,366 $356,000
Q4 2019 Feb 10, 2020	SELL	$66.7 - $73.09 $561,947 - $615,783	-8,425 Reduced 49.64%	8,546 $596,000
Q3 2019 Nov 12, 2019	SELL	$67.19 - $77.63 $8,465 - $9,781	-126 Reduced 0.74%	16,971 $1.2 Million
Q2 2019 Aug 12, 2019	SELL	$70.77 - $83.38 $10,898 - $12,840	-154 Reduced 0.89%	17,097 $1.31 Million
Q1 2019 May 09, 2019	SELL	$68.62 - $81.79 $11,322 - $13,495	-165 Reduced 0.95%	17,251 $1.39 Million
Q4 2018 Feb 07, 2019	SELL	$65.51 - $86.51 $6,551 - $8,651	-100 Reduced 0.57%	17,416 $1.19 Million
Q3 2018 Nov 13, 2018	SELL	$76.94 - $86.6 $63,090 - $71,012	-820 Reduced 4.47%	17,516 $1.49 Million
Q2 2018 Aug 14, 2018	SELL	$73.22 - $83.6 $13,472 - $15,382	-184 Reduced 0.99%	18,336 $1.52 Million
Q1 2018 Apr 19, 2018	SELL	$72.81 - $89.07 $72,810 - $89,070	-1,000 Reduced 5.12%	18,520 $1.38 Million
Q3 2017 Oct 18, 2017	BUY	$76.1 - $82.19 $1.49 Million - $1.6 Million	19,520	19,520 $1.6 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 $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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Baker Ellis Asset Management LLC Exxon Mobil Corp Transaction History