Sicart Associates LLC Exxon Mobil Corp Transaction History

Sicart Associates LLC

$272 Million
Q3 2024

A detailed history of Sicart Associates LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Sicart Associates LLC holds 4,472 shares of XOM stock, worth $475,820. This represents 0.19% of its overall portfolio holdings.

Number of Shares

4,472

Previous 4,653 3.89%

Holding current value

$475,820

Previous $535,000 2.06%

% of portfolio

0.19%

Previous 0.21%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$109.72 - $119.0 $19,859 - $21,539	-181 Reduced 3.89%	4,472 $524,000
Q2 2024 Aug 02, 2024	SELL	$108.36 - $122.2 $59,598 - $67,210	-550 Reduced 10.57%	4,653 $535,000
Q1 2023 May 09, 2023	SELL	$99.84 - $119.17 $1,297 - $1,549	-13 Reduced 0.25%	5,203 $570,000
Q2 2022 Aug 05, 2022	SELL	$82.26 - $104.59 $242,420 - $308,226	-2,947 Reduced 36.1%	5,216 $447,000
Q1 2022 May 06, 2022	SELL	$63.54 - $87.78 $156,753 - $216,553	-2,467 Reduced 23.21%	8,163 $674,000
Q4 2021 Jan 31, 2022	SELL	$59.16 - $66.36 $45,671 - $51,229	-772 Reduced 6.77%	10,630 $646,000
Q3 2021 Oct 22, 2021	SELL	$52.73 - $63.26 $18,560 - $22,267	-352 Reduced 2.99%	11,402 $671,000
Q1 2021 May 10, 2021	SELL	$41.5 - $61.97 $420,685 - $628,189	-10,137 Reduced 46.31%	11,754 $656,000
Q4 2020 Jan 22, 2021	BUY	$31.57 - $44.01 $248,613 - $346,578	7,875 Added 56.19%	21,891 $902,000
Q3 2020 Oct 14, 2020	SELL	$34.28 - $44.97 $27,355 - $35,886	-798 Reduced 5.39%	14,016 $481,000
Q2 2020 Jul 30, 2020	BUY	$37.53 - $54.74 $555,969 - $810,918	14,814 New	14,814 $662,000
Q3 2019 Oct 21, 2019	SELL	$67.19 - $77.63 $483,768 - $558,936	-7,200 Closed	0 $0
Q1 2018 Apr 12, 2018	SELL	$72.81 - $89.07 $291,240 - $356,280	-4,000 Reduced 35.71%	7,200 $537,000
Q4 2017 Jan 17, 2018	SELL	$80.24 - $84.02 $738,208 - $772,984	-9,200 Closed	0 $0
Q3 2017 Nov 06, 2017	BUY	$76.1 - $82.19 $700,120 - $756,148	9,200	9,200 $754,000

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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Sicart Associates LLC Exxon Mobil Corp Transaction History