Gabelli Funds LLC Exxon Mobil Corp Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Gabelli Funds LLC holds 629,590 shares of XOM stock, worth $67.3 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

629,590

Previous 668,722 5.85%

Holding current value

$67.3 Million

Previous $77 Million 4.13%

% of portfolio

0.58%

Previous 0.63%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$109.72 - $119.0 $4.29 Million - $4.66 Million	-39,132 Reduced 5.85%	629,590 $73.8 Million
Q2 2024 Aug 13, 2024	BUY	$108.36 - $122.2 $4.46 Million - $5.03 Million	41,122 Added 6.55%	668,722 $77 Million
Q1 2024 May 14, 2024	SELL	$96.8 - $116.24 $106,480 - $127,864	-1,100 Reduced 0.17%	627,600 $73 Million
Q4 2023 Feb 13, 2024	BUY	$98.05 - $115.83 $4.16 Million - $4.91 Million	42,400 Added 7.23%	628,700 $62.9 Million
Q3 2023 Nov 08, 2023	SELL	$100.92 - $120.2 $4.68 Million - $5.58 Million	-46,400 Reduced 7.33%	586,300 $68.9 Million
Q2 2023 Aug 10, 2023	SELL	$102.18 - $118.34 $2.26 Million - $2.62 Million	-22,100 Reduced 3.38%	632,700 $67.9 Million
Q1 2023 May 12, 2023	SELL	$99.84 - $119.17 $1.3 Million - $1.55 Million	-13,000 Reduced 1.95%	654,800 $71.8 Million
Q4 2022 Feb 13, 2023	SELL	$91.92 - $114.2 $974,352 - $1.21 Million	-10,600 Reduced 1.56%	667,800 $73.7 Million
Q2 2022 Aug 12, 2022	SELL	$82.26 - $104.59 $6.93 Million - $8.81 Million	-84,200 Reduced 11.04%	678,400 $58.1 Million
Q1 2022 May 13, 2022	SELL	$63.54 - $87.78 $7.82 Million - $10.8 Million	-123,100 Reduced 13.9%	762,600 $63 Million
Q4 2021 Feb 11, 2022	BUY	$59.16 - $66.36 $3.37 Million - $3.78 Million	57,000 Added 6.88%	885,700 $54.2 Million
Q3 2021 Nov 12, 2021	SELL	$52.73 - $63.26 $4.59 Million - $5.51 Million	-87,100 Reduced 9.51%	828,700 $48.7 Million
Q2 2021 Aug 13, 2021	BUY	$55.27 - $64.66 $7.19 Million - $8.41 Million	130,100 Added 16.56%	915,800 $57.8 Million
Q1 2021 May 14, 2021	BUY	$41.5 - $61.97 $1.54 Million - $2.29 Million	37,000 Added 4.94%	785,700 $43.9 Million
Q4 2020 Feb 05, 2021	BUY	$31.57 - $44.01 $653,499 - $911,007	20,700 Added 2.84%	748,700 $30.9 Million
Q3 2020 Nov 06, 2020	SELL	$34.28 - $44.97 $346,228 - $454,197	-10,100 Reduced 1.37%	728,000 $25 Million
Q2 2020 Aug 13, 2020	BUY	$37.53 - $54.74 $319,005 - $465,290	8,500 Added 1.17%	738,100 $33 Million
Q1 2020 May 14, 2020	BUY	$31.45 - $70.9 $301,920 - $680,640	9,600 Added 1.33%	729,600 $27.7 Million
Q4 2019 Feb 14, 2020	SELL	$66.7 - $73.09 $166,750 - $182,725	-2,500 Reduced 0.35%	720,000 $50.2 Million
Q3 2019 Nov 01, 2019	BUY	$67.19 - $77.63 $4.46 Million - $5.15 Million	66,400 Added 10.12%	722,500 $51 Million
Q2 2019 Aug 02, 2019	SELL	$70.77 - $83.38 $3.4 Million - $4 Million	-48,000 Reduced 6.82%	656,100 $50.3 Million
Q1 2019 May 02, 2019	SELL	$68.62 - $81.79 $68,620 - $81,790	-1,000 Reduced 0.14%	704,100 $56.9 Million
Q4 2018 Jan 30, 2019	SELL	$65.51 - $86.51 $2.59 Million - $3.42 Million	-39,500 Reduced 5.3%	705,100 $48.1 Million
Q3 2018 Nov 02, 2018	SELL	$76.94 - $86.6 $1.54 Million - $1.73 Million	-20,000 Reduced 2.62%	744,600 $63.3 Million
Q2 2018 Aug 10, 2018	SELL	$73.22 - $83.6 $6.63 Million - $7.57 Million	-90,500 Reduced 10.58%	764,600 $63.3 Million
Q1 2018 May 09, 2018	SELL	$72.81 - $89.07 $1.99 Million - $2.43 Million	-27,300 Reduced 3.09%	855,100 $63.8 Million
Q4 2017 Feb 02, 2018	SELL	$80.24 - $84.02 $5.92 Million - $6.2 Million	-73,800 Reduced 7.72%	882,400 $73.8 Million
Q3 2017 Nov 01, 2017	BUY	$76.1 - $82.19 $72.8 Million - $78.6 Million	956,200	956,200 $78.4 Million

Others Institutions Holding XOM

# of Institutions

4,383

Shares Held

2.63B

Call Options Held

44.8M

Put Options Held

38.4M

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About EXXON MOBIL CORP

Ticker XOM
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 4,167,640,064
Market Cap $445B
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...

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Gabelli Funds LLC Exxon Mobil Corp Transaction History