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 $2.92 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

27,388

Previous 26,408 3.71%

Holding current value

$2.92 Million

Previous $3.04 Million 5.59%

% of portfolio

0.59%

Previous 0.58%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,319

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 $444B
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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Mainstay Capital Management LLC Exxon Mobil Corp Transaction History