Private Capital Management LLC Exxon Mobil Corp Transaction History

Private Capital Management LLC

$533 Million
Q3 2024

A detailed history of Private Capital Management LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Private Capital Management LLC holds 15,604 shares of XOM stock, worth $1.66 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

15,604

Previous 17,351 10.07%

Holding current value

$1.66 Million

Previous $2 Million 8.41%

% of portfolio

0.34%

Previous 0.37%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$109.72 - $119.0 $191,680 - $207,893	-1,747 Reduced 10.07%	15,604 $1.83 Million
Q2 2024 Jul 18, 2024	BUY	$108.36 - $122.2 $207,617 - $234,135	1,916 Added 12.41%	17,351 $2 Million
Q1 2024 Apr 10, 2024	SELL	$96.8 - $116.24 $120,903 - $145,183	-1,249 Reduced 7.49%	15,435 $1.79 Million
Q4 2023 Jan 09, 2024	SELL	$98.05 - $115.83 $79,616 - $94,053	-812 Reduced 4.64%	16,684 $1.67 Million
Q3 2023 Nov 13, 2023	BUY	$100.92 - $120.2 $8,275 - $9,856	82 Added 0.47%	17,496 $2.06 Million
Q2 2023 Aug 03, 2023	BUY	$102.18 - $118.34 $150,408 - $174,196	1,472 Added 9.23%	17,414 $1.87 Million
Q1 2023 May 11, 2023	SELL	$99.84 - $119.17 $26,557 - $31,699	-266 Reduced 1.64%	15,942 $1.75 Million
Q4 2022 Jan 30, 2023	SELL	$91.92 - $114.2 $505,192 - $627,643	-5,496 Reduced 25.32%	16,208 $1.79 Million
Q3 2022 Nov 03, 2022	SELL	$83.14 - $100.12 $11,223 - $13,516	-135 Reduced 0.62%	21,704 $1.9 Million
Q1 2022 Apr 20, 2022	BUY	$63.54 - $87.78 $157,515 - $217,606	2,479 Added 12.8%	21,839 $1.8 Million
Q4 2021 Jan 12, 2022	SELL	$59.16 - $66.36 $8,637 - $9,688	-146 Reduced 0.75%	19,360 $1.19 Million
Q3 2021 Oct 12, 2021	BUY	$52.73 - $63.26 $341,479 - $409,671	6,476 Added 49.7%	19,506 $1.15 Million
Q2 2021 Jul 22, 2021	BUY	$55.27 - $64.66 $253,965 - $297,112	4,595 Added 54.48%	13,030 $822,000
Q1 2021 Apr 14, 2021	BUY	$41.5 - $61.97 $3,776 - $5,639	91 Added 1.09%	8,435 $471,000
Q4 2020 Jan 15, 2021	BUY	$31.57 - $44.01 $44,639 - $62,230	1,414 Added 20.4%	8,344 $344,000
Q3 2020 Oct 21, 2020	SELL	$34.28 - $44.97 $105,719 - $138,687	-3,084 Reduced 30.8%	6,930 $238,000
Q2 2020 Jul 08, 2020	SELL	$37.53 - $54.74 $382,993 - $558,621	-10,205 Reduced 99.91%	9 $448,000
Q2 2020 Jul 08, 2020	BUY	$37.53 - $54.74 $375,487 - $547,673	10,005 Added 111166.67%	10,014 $448,000
Q1 2020 Apr 13, 2020	SELL	$31.45 - $70.9 $1,666 - $3,757	-53 Reduced 0.52%	10,214 $388,000
Q3 2019 Oct 16, 2019	SELL	$67.19 - $77.63 $4,367 - $5,045	-65 Reduced 0.63%	10,267 $725,000
Q2 2019 Jul 18, 2019	SELL	$70.77 - $83.38 $68,151 - $80,294	-963 Reduced 8.53%	10,332 $792,000
Q1 2019 May 30, 2019	SELL	$68.62 - $81.79 $68,963 - $82,198	-1,005 Reduced 8.17%	11,295 $913,000
Q4 2018 May 30, 2019	BUY	$65.51 - $86.51 $805,773 - $1.06 Million	12,300 New	12,300 $839,000

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 $443B
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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Private Capital Management LLC Exxon Mobil Corp Transaction History