Mainstay Capital Management LLC Exxon Mobil Corp Transaction History

Mainstay Capital Management LLC

  • $546 Million
  • Q3 2024

A detailed history of Mainstay Capital Management LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Mainstay Capital Management LLC holds 27,388 shares of XOM stock, worth $3.21 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
27,388
Previous 26,408 3.71%
Holding current value
$3.21 Million
Previous $3.04 Million 5.59%
% of portfolio
0.59%
Previous 0.58%

Shares

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

Oct 23, 2024
BUY
$109.72 - $119.0 $107,525 - $116,620
980 Added 3.71%
27,388 $3.21 Million
Q2 2024

Jul 30, 2024
BUY
$108.36 - $122.2 $87,879 - $99,104
811 Added 3.17%
26,408 $3.04 Million
Q1 2024

Apr 30, 2024
SELL
$96.8 - $116.24 $40,559 - $48,704
-419 Reduced 1.61%
25,597 $2.98 Million
Q4 2023

Jan 25, 2024
BUY
$98.05 - $115.83 $558,492 - $659,767
5,696 Added 28.03%
26,016 $2.6 Million
Q3 2023

Oct 26, 2023
SELL
$100.92 - $120.2 $649,924 - $774,088
-6,440 Reduced 24.07%
20,320 $2.39 Million
Q2 2023

Jul 25, 2023
SELL
$102.18 - $118.34 $195,572 - $226,502
-1,914 Reduced 6.68%
26,760 $2.87 Million
Q1 2023

May 03, 2023
BUY
$99.84 - $119.17 $499 - $595
5 Added 0.02%
28,674 $3.14 Million
Q4 2022

Feb 14, 2023
SELL
$91.92 - $114.2 $51,015 - $63,381
-555 Reduced 1.9%
28,669 $3.16 Million
Q3 2022

Nov 15, 2022
BUY
$83.14 - $100.12 $241,521 - $290,848
2,905 Added 11.04%
29,224 $2.55 Million
Q2 2022

Aug 05, 2022
SELL
$82.26 - $104.59 $44,420 - $56,478
-540 Reduced 2.01%
26,319 $2.25 Million
Q1 2022

May 10, 2022
SELL
$63.54 - $87.78 $121,043 - $167,220
-1,905 Reduced 6.62%
26,859 $2.22 Million
Q4 2021

Feb 15, 2022
BUY
$59.16 - $66.36 $332,360 - $372,810
5,618 Added 24.27%
28,764 $1.76 Million
Q3 2021

Nov 12, 2021
SELL
$52.73 - $63.26 $193,519 - $232,164
-3,670 Reduced 13.69%
23,146 $1.36 Million
Q2 2021

Aug 06, 2021
SELL
$55.27 - $64.66 $66,987 - $78,367
-1,212 Reduced 4.32%
26,816 $1.69 Million
Q1 2021

May 13, 2021
SELL
$41.5 - $61.97 $25,024 - $37,367
-603 Reduced 2.11%
28,028 $1.57 Million
Q4 2020

Mar 04, 2021
BUY
$31.57 - $44.01 $903,880 - $1.26 Million
28,631 New
28,631 $1.18 Million
Q3 2019

Oct 16, 2019
SELL
$67.19 - $77.63 $215,478 - $248,959
-3,207 Closed
0 $0
Q2 2019

Aug 07, 2019
BUY
$70.77 - $83.38 $226,959 - $267,399
3,207 New
3,207 $245,000
Q4 2018

Feb 08, 2019
SELL
$65.51 - $86.51 $123,617 - $163,244
-1,887 Closed
0 $0
Q2 2018

Aug 24, 2018
SELL
$73.22 - $83.6 $1.2 Million - $1.37 Million
-16,346 Reduced 89.65%
1,887 $156,000
Q2 2018

Aug 23, 2018
BUY
$73.22 - $83.6 $1.27 Million - $1.45 Million
17,346 Added 1955.58%
18,233 $340,000
Q4 2017

Mar 28, 2018
BUY
$80.24 - $84.02 $71,172 - $74,525
887
887 $74,000

Others Institutions Holding XOM

# of Institutions
4,297
Shares Held
2.69B
Call Options Held
42.9M
Put Options Held
31.2M
View Full List

About EXXON MOBIL CORP

XOM Quotes by TradingView
  • Ticker XOM
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 4,167,640,064
  • Market Cap $489B
  • 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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