A detailed history of Spectrum Asset Management, Inc. transactions in Exxon Mobil Corp stock. As of the latest transaction made, Spectrum Asset Management, Inc. holds 29,994 shares of XOM stock, worth $3.5 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares
29,994
Previous 36,777 18.44%
Holding current value
$3.5 Million
Previous $4.23 Million 16.96%
% of portfolio
1.48%
Previous 2.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

SELL
$109.72 - $119.0 $744,230 - $807,177
-6,783 Reduced 18.44%
29,994 $3.52 Million
Q2 2024

Jul 12, 2024

SELL
$108.36 - $122.2 $103,700 - $116,945
-957 Reduced 2.54%
36,777 $4.23 Million
Q1 2024

Apr 23, 2024

BUY
$96.8 - $116.24 $269,878 - $324,077
2,788 Added 7.98%
37,734 $4.39 Million
Q4 2023

Jan 24, 2024

SELL
$98.05 - $115.83 $198,943 - $235,019
-2,029 Reduced 5.49%
34,946 $3.49 Million
Q3 2023

Oct 18, 2023

SELL
$100.92 - $120.2 $60,148 - $71,639
-596 Reduced 1.59%
36,975 $4.35 Million
Q2 2023

Aug 02, 2023

SELL
$102.18 - $118.34 $384,401 - $445,195
-3,762 Reduced 9.1%
37,571 $4.03 Million
Q1 2023

Apr 14, 2023

SELL
$99.84 - $119.17 $2.07 Million - $2.47 Million
-20,717 Reduced 33.39%
41,333 $4.53 Million
Q4 2022

Jan 26, 2023

SELL
$91.92 - $114.2 $163,893 - $203,618
-1,783 Reduced 2.79%
62,050 $0
Q3 2022

Oct 25, 2022

BUY
$83.14 - $100.12 $35,168 - $42,350
423 Added 0.67%
63,833 $5.57 Million
Q2 2022

Jul 14, 2022

BUY
$82.26 - $104.59 $575 - $732
7 Added 0.01%
63,410 $5.43 Million
Q1 2022

Apr 28, 2022

BUY
$63.54 - $87.78 $508 - $702
8 Added 0.01%
63,403 $5.24 Million
Q4 2021

Feb 14, 2022

BUY
$59.16 - $66.36 $5,146 - $5,773
87 Added 0.14%
63,395 $3.88 Million
Q3 2021

Nov 12, 2021

SELL
$52.73 - $63.26 $69,603 - $83,503
-1,320 Reduced 2.04%
63,308 $3.72 Million
Q2 2021

Aug 11, 2021

BUY
$55.27 - $64.66 $87,824 - $102,744
1,589 Added 2.52%
64,628 $4.08 Million
Q1 2021

Sep 10, 2021

BUY
$41.5 - $61.97 $6,847 - $10,225
165 Added 0.26%
63,039 $3.52 Million
Q1 2021

May 11, 2021

BUY
$41.5 - $61.97 $210,031 - $313,630
5,061 Added 8.75%
62,874 $3.51 Million
Q4 2020

Jan 20, 2021

BUY
$31.57 - $44.01 $641,502 - $894,283
20,320 Added 54.2%
57,813 $2.38 Million
Q3 2020

Oct 19, 2020

BUY
$34.28 - $44.97 $30,749 - $40,338
897 Added 2.45%
37,493 $1.29 Million
Q2 2020

Jul 22, 2020

SELL
$37.53 - $54.74 $618,344 - $901,896
-16,476 Reduced 31.04%
36,596 $1.64 Million
Q1 2020

Apr 22, 2020

BUY
$31.45 - $70.9 $578,019 - $1.3 Million
18,379 Added 52.98%
53,072 $2.02 Million
Q4 2019

Feb 07, 2020

BUY
$66.7 - $73.09 $487,310 - $533,995
7,306 Added 26.68%
34,693 $2.42 Million
Q3 2019

Oct 24, 2019

BUY
$67.19 - $77.63 $739 - $853
11 Added 0.04%
27,387 $1.93 Million
Q2 2019

Jul 16, 2019

BUY
$70.77 - $83.38 $4,246 - $5,002
60 Added 0.22%
27,376 $2.1 Million
Q1 2019

Apr 16, 2019

BUY
$68.62 - $81.79 $1.15 Million - $1.37 Million
16,756 Added 158.67%
27,316 $2.21 Million
Q4 2018

Jan 28, 2019

SELL
$65.51 - $86.51 $62,431 - $82,444
-953 Reduced 8.28%
10,560 $720,000
Q3 2018

Oct 29, 2018

BUY
$76.94 - $86.6 $51,165 - $57,588
665 Added 6.13%
11,513 $979,000
Q2 2018

Aug 06, 2018

SELL
$73.22 - $83.6 $13,179 - $15,047
-180 Reduced 1.63%
10,848 $897,000
Q1 2018

May 04, 2018

BUY
$72.81 - $89.07 $40,045 - $48,988
550 Added 5.25%
11,028 $857,000
Q4 2017

Feb 12, 2018

BUY
$80.24 - $84.02 $237,991 - $249,203
2,966 Added 39.48%
10,478 $876,000
Q3 2017

Nov 03, 2017

BUY
$76.1 - $82.19 $571,663 - $617,411
7,512
7,512 $616,000

Others Institutions Holding XOM

About EXXON MOBIL CORP


  • Ticker XOM
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 4,167,640,064
  • Market Cap $487B
  • 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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