Atalanta Sosnoff Capital, LLC Exxon Mobil Corp Transaction History

Atalanta Sosnoff Capital, LLC

$4.33 Billion
Q1 2024

A detailed history of Atalanta Sosnoff Capital, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Atalanta Sosnoff Capital, LLC holds 648,483 shares of XOM stock, worth $73.5 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

648,483

Previous 600,519 7.99%

Holding current value

$73.5 Million

Previous $60 Million 25.55%

% of portfolio

1.74%

Previous 1.55%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$96.8 - $116.24 $4.64 Million - $5.58 Million	47,964 Added 7.99%	648,483 $75.4 Million
Q4 2023 Feb 12, 2024	SELL	$98.05 - $115.83 $1.74 Million - $2.06 Million	-17,745 Reduced 2.87%	600,519 $60 Million
Q3 2023 Nov 13, 2023	SELL	$100.92 - $120.2 $36.2 Million - $43.1 Million	-358,650 Reduced 36.71%	618,264 $72.7 Million
Q2 2023 Aug 07, 2023	SELL	$102.18 - $118.34 $3.97 Million - $4.6 Million	-38,900 Reduced 3.83%	976,914 $105 Million
Q1 2023 May 11, 2023	BUY	$99.84 - $119.17 $12.3 Million - $14.6 Million	122,879 Added 13.76%	1,015,814 $111 Million

Q4 2022 May 22, 2023	SELL	$91.92 - $114.2 $12.5 Million - $15.5 Million	-136,162 Reduced 13.4%	879,652 $97 Million
Q4 2022 Feb 09, 2023	SELL	$91.92 - $114.2 $4.17 Million - $5.18 Million	-45,355 Reduced 4.83%	892,935 $98.5 Million
Q3 2022 Oct 12, 2022	SELL	$83.14 - $100.12 $393,917 - $474,368	-4,738 Reduced 0.5%	938,290 $81.9 Million
Q2 2022 Jul 14, 2022	BUY	$82.26 - $104.59 $16.1 Million - $20.5 Million	195,556 Added 26.16%	943,028 $80.8 Million
Q1 2022 Apr 11, 2022	BUY	$63.54 - $87.78 $1.18 Million - $1.63 Million	18,548 Added 2.54%	747,472 $61.7 Million
Q4 2021 Jan 25, 2022	BUY	$59.16 - $66.36 $42.9 Million - $48.1 Million	724,797 Added 17562.32%	728,924 $44.6 Million
Q3 2021 Oct 14, 2021	BUY	$52.73 - $63.26 $217,616 - $261,074	4,127 New	4,127 $243,000
Q3 2020 Oct 14, 2020	SELL	$34.28 - $44.97 $3.84 Million - $5.03 Million	-111,882 Closed	0 $0
Q2 2020 Jul 21, 2020	SELL	$37.53 - $54.74 $404,310 - $589,714	-10,773 Reduced 8.78%	111,882 $5 Million
Q1 2020 Apr 16, 2020	SELL	$31.45 - $70.9 $8.42 Million - $19 Million	-267,779 Reduced 68.58%	122,655 $4.66 Million
Q4 2019 Jan 23, 2020	BUY	$66.7 - $73.09 $26 Million - $28.5 Million	390,434 New	390,434 $27.2 Million

Others Institutions Holding XOM

# of Institutions

4,106

Shares Held

2.31B

Call Options Held

44.9M

Put Options Held

36M

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 $472B
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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Atalanta Sosnoff Capital, LLC Exxon Mobil Corp Transaction History