Boothbay Fund Management, LLC Exxon Mobil Corp Transaction History

Boothbay Fund Management, LLC

  • $3.6 Billion
  • Q3 2024

A detailed history of Boothbay Fund Management, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 2,477 shares of XOM stock, worth $262,239. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,477
Previous 6,380 61.18%
Holding current value
$262,239
Previous $734,000 60.49%
% of portfolio
0.01%
Previous 0.02%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$109.72 - $119.0 $428,237 - $464,457
-3,903 Reduced 61.18%
2,477 $290,000
Q2 2024

Aug 14, 2024
SELL
$108.36 - $122.2 $40,093 - $45,214
-370 Reduced 5.48%
6,380 $734,000
Q1 2024

May 15, 2024
BUY
$96.8 - $116.24 $236,482 - $283,974
2,443 Added 56.72%
6,750 $784,000
Q4 2023

Feb 14, 2024
SELL
$98.05 - $115.83 $743,415 - $878,223
-7,582 Reduced 63.77%
4,307 $430,000
Q3 2023

Nov 14, 2023
BUY
$100.92 - $120.2 $876,591 - $1.04 Million
8,686 Added 271.18%
11,889 $1.4 Million
Q2 2023

Aug 14, 2023
SELL
$102.18 - $118.34 $294,993 - $341,647
-2,887 Reduced 47.41%
3,203 $343,000
Q1 2023

May 15, 2023
BUY
$99.84 - $119.17 $118,909 - $141,931
1,191 Added 24.31%
6,090 $667,000
Q4 2022

Feb 14, 2023
SELL
$91.92 - $114.2 $795,659 - $988,515
-8,656 Reduced 63.86%
4,899 $540,000
Q3 2022

Nov 14, 2022
BUY
$83.14 - $100.12 $1.13 Million - $1.36 Million
13,555 New
13,555 $1.18 Million
Q4 2021

Feb 14, 2022
BUY
$59.16 - $66.36 $331,059 - $371,350
5,596 New
5,596 $342,000
Q1 2021

May 17, 2021
SELL
$41.5 - $61.97 $234,475 - $350,130
-5,650 Closed
0 $0
Q4 2020

Feb 12, 2021
SELL
$31.57 - $44.01 $25,571 - $35,648
-810 Reduced 12.54%
5,650 $233,000
Q3 2020

Nov 16, 2020
BUY
$34.28 - $44.97 $18,168 - $23,834
530 Added 8.94%
6,460 $222,000
Q2 2020

Aug 14, 2020
BUY
$37.53 - $54.74 $222,552 - $324,608
5,930 New
5,930 $265,000
Q1 2020

May 15, 2020
SELL
$31.45 - $70.9 $141,870 - $319,829
-4,511 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$66.7 - $73.09 $300,883 - $329,708
4,511 New
4,511 $315,000
Q1 2019

May 15, 2019
SELL
$68.62 - $81.79 $301,928 - $359,876
-4,400 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$76.94 - $86.6 $146,186 - $164,540
1,900 Added 76.0%
4,400 $374,000
Q2 2018

Aug 14, 2018
SELL
$73.22 - $83.6 $527,184 - $601,920
-7,200 Reduced 74.23%
2,500 $207,000
Q1 2018

May 14, 2018
SELL
$72.81 - $89.07 $82,566 - $101,005
-1,134 Reduced 10.47%
9,700 $724,000
Q4 2017

Feb 14, 2018
BUY
$80.24 - $84.02 $186,237 - $195,010
2,321 Added 27.26%
10,834 $906,000
Q3 2017

Nov 14, 2017
BUY
$76.1 - $82.19 $647,839 - $699,683
8,513
8,513 $698,000

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

XOM Quotes by TradingView
  • Ticker XOM
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 4,167,640,064
  • Market Cap $441B
  • 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
Track This Portfolio

Track Boothbay Fund Management, LLC Portfolio

Follow Boothbay Fund Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Boothbay Fund Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Boothbay Fund Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email