Bourgeon Capital Management LLC Exxon Mobil Corp Transaction History

Bourgeon Capital Management LLC

$508 Million
Q2 2024

A detailed history of Bourgeon Capital Management LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Bourgeon Capital Management LLC holds 19,832 shares of XOM stock, worth $2.3 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

19,832

Previous 19,422 2.11%

Holding current value

$2.3 Million

Previous $2.26 Million 1.15%

% of portfolio

0.45%

Previous 0.45%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	BUY	$108.36 - $122.2 $44,427 - $50,102	410 Added 2.11%	19,832 $2.28 Million
Q1 2024 Apr 19, 2024	BUY	$96.8 - $116.24 $123,613 - $148,438	1,277 Added 7.04%	19,422 $2.26 Million
Q4 2023 Jan 30, 2024	BUY	$98.05 - $115.83 $235,320 - $277,992	2,400 Added 15.24%	18,145 $1.81 Million
Q3 2023 Nov 01, 2023	BUY	$100.92 - $120.2 $50,460 - $60,100	500 Added 3.28%	15,745 $1.85 Million
Q1 2023 Apr 17, 2023	SELL	$99.84 - $119.17 $104,832 - $125,128	-1,050 Reduced 6.44%	15,245 $1.67 Million
Q3 2022 Oct 27, 2022	SELL	$83.14 - $100.12 $166,280 - $200,240	-2,000 Reduced 10.93%	16,295 $1.42 Million
Q2 2022 Jul 27, 2022	SELL	$82.26 - $104.59 $94,599 - $120,278	-1,150 Reduced 5.91%	18,295 $1.57 Million
Q1 2022 May 03, 2022	BUY	$63.54 - $87.78 $257,337 - $355,509	4,050 Added 26.31%	19,445 $1.61 Million
Q4 2021 Jan 31, 2022	BUY	$59.16 - $66.36 $295,800 - $331,800	5,000 Added 48.1%	15,395 $942,000
Q3 2021 Nov 09, 2021	SELL	$52.73 - $63.26 $19,773 - $23,722	-375 Reduced 3.48%	10,395 $611,000
Q1 2021 May 13, 2021	BUY	$41.5 - $61.97 $415,000 - $619,700	10,000 Added 1298.7%	10,770 $601,000
Q4 2020 Jan 29, 2021	SELL	$31.57 - $44.01 $789 - $1,100	-25 Reduced 3.14%	770 $32,000
Q3 2020 Oct 28, 2020	SELL	$34.28 - $44.97 $6,993 - $9,173	-204 Reduced 20.42%	795 $27,000
Q1 2020 May 07, 2020	BUY	$31.45 - $70.9 $4,843 - $10,918	154 Added 18.22%	999 $38,000
Q4 2019 Feb 04, 2020	SELL	$66.7 - $73.09 $8,671 - $9,501	-130 Reduced 13.33%	845 $59,000
Q3 2019 Nov 04, 2019	BUY	$67.19 - $77.63 $65,510 - $75,689	975 New	975 $69,000
Q2 2018 Jul 19, 2018	SELL	$73.22 - $83.6 $2.32 Million - $2.65 Million	-31,661 Closed	0 $0
Q1 2018 Apr 27, 2018	SELL	$72.81 - $89.07 $316,723 - $387,454	-4,350 Reduced 12.08%	31,661 $2.36 Million
Q4 2017 Feb 05, 2018	SELL	$80.24 - $84.02 $176,929 - $185,264	-2,205 Reduced 5.77%	36,011 $3.01 Million
Q3 2017 Oct 27, 2017	BUY	$76.1 - $82.19 $2.91 Million - $3.14 Million	38,216	38,216 $3.13 Million

Others Institutions Holding XOM

# of Institutions

4,279

Shares Held

2.68B

Call Options Held

42.8M

Put Options Held

31.2M

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 $483B
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...

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Bourgeon Capital Management LLC Exxon Mobil Corp Transaction History