Mastrapasqua Asset Management Inc Exxon Mobil Corp Transaction History

Mastrapasqua Asset Management Inc

$853 Million
Q3 2023

A detailed history of Mastrapasqua Asset Management Inc transactions in Exxon Mobil Corp stock. As of the latest transaction made, Mastrapasqua Asset Management Inc holds 14,280 shares of XOM stock, worth $1.64 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

14,280

Previous 14,377 0.67%

Holding current value

$1.64 Million

Previous $1.54 Million 8.96%

% of portfolio

0.2%

Previous 0.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	SELL	$100.92 - $120.2 $9,789 - $11,659	-97 Reduced 0.67%	14,280 $1.68 Million
Q2 2023 Aug 02, 2023	BUY	$102.18 - $118.34 $3,985 - $4,615	39 Added 0.27%	14,377 $1.54 Million
Q1 2023 Apr 27, 2023	BUY	$99.84 - $119.17 $47,823 - $57,082	479 Added 3.46%	14,338 $1.57 Million
Q4 2022 Feb 01, 2023	BUY	$91.92 - $114.2 $85,853 - $106,662	934 Added 7.23%	13,859 $1.53 Million
Q3 2022 Oct 27, 2022	BUY	$83.14 - $100.12 $108,497 - $130,656	1,305 Added 11.23%	12,925 $1.13 Million
Q2 2022 Jul 26, 2022	BUY	$82.26 - $104.59 $955,861 - $1.22 Million	11,620 New	11,620 $995,000
Q2 2020 Jul 29, 2020	SELL	$37.53 - $54.74 $379,053 - $552,874	-10,100 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$31.45 - $70.9 $4,780 - $10,776	-152 Reduced 1.48%	10,100 $383,000
Q4 2019 Feb 05, 2020	SELL	$66.7 - $73.09 $5,002 - $5,481	-75 Reduced 0.73%	10,252 $715,000
Q3 2019 Nov 12, 2019	SELL	$67.19 - $77.63 $131,961 - $152,465	-1,964 Reduced 15.98%	10,327 $729,000
Q2 2019 Aug 12, 2019	BUY	$70.77 - $83.38 $122,715 - $144,580	1,734 Added 16.43%	12,291 $942,000
Q1 2019 May 14, 2019	SELL	$68.62 - $81.79 $11,665 - $13,904	-170 Reduced 1.58%	10,557 $853,000
Q4 2018 Feb 12, 2019	BUY	$65.51 - $86.51 $118,704 - $156,756	1,812 Added 20.33%	10,727 $732,000
Q3 2018 Nov 15, 2018	BUY	$76.94 - $86.6 $10,694 - $12,037	139 Added 1.58%	8,915 $758,000
Q2 2018 Aug 13, 2018	SELL	$73.22 - $83.6 $10,397 - $11,871	-142 Reduced 1.59%	8,776 $726,000
Q1 2018 Sep 24, 2018	SELL	$72.81 - $89.07 $3.28 Million - $4.02 Million	-45,094 Reduced 83.49%	8,918 $666,000
Q4 2017 Feb 09, 2018	SELL	$80.24 - $84.02 $272,013 - $284,827	-3,390 Reduced 5.91%	54,012 $4.52 Million
Q3 2017 Nov 14, 2017	SELL	$76.1 - $82.19 $83,710 - $90,409	-1,100 Reduced 1.88%	57,402 $4.71 Million
Q2 2017 Aug 07, 2017	BUY	N/A	58,502	58,502 $4.72 Million

Others Institutions Holding XOM

# of Institutions

4,303

Shares Held

2.7B

Call Options Held

42.8M

Put Options Held

31.3M

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 $479B
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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Mastrapasqua Asset Management Inc Exxon Mobil Corp Transaction History