Cacti Asset Management LLC Exxon Mobil Corp Transaction History

Cacti Asset Management LLC

$1.08 Billion
Q3 2024

A detailed history of Cacti Asset Management LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Cacti Asset Management LLC holds 18,065 shares of XOM stock, worth $1.92 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

18,065

Previous 18,065 -0.0%

Holding current value

$1.92 Million

Previous $2.08 Million 1.83%

% of portfolio

0.2%

Previous 0.2%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 01, 2024	BUY	$108.36 - $122.2 $332,123 - $374,543	3,065 Added 20.43%	18,065 $2.08 Million
Q3 2023 Oct 04, 2023	SELL	$100.92 - $120.2 $504,600 - $601,000	-5,000 Reduced 25.0%	15,000 $1.76 Million
Q1 2022 Apr 01, 2022	SELL	$63.54 - $87.78 $158,850 - $219,450	-2,500 Reduced 11.11%	20,000 $1.68 Million
Q4 2021 Jan 03, 2022	SELL	$59.16 - $66.36 $133,110 - $149,310	-2,250 Reduced 9.09%	22,500 $1.38 Million
Q3 2021 Oct 01, 2021	SELL	$52.73 - $63.26 $263,650 - $316,300	-5,000 Reduced 16.81%	24,750 $1.46 Million
Q1 2021 Apr 01, 2021	SELL	$41.5 - $61.97 $207,500 - $309,850	-5,000 Reduced 14.39%	29,750 $1.66 Million
Q4 2020 Jan 04, 2021	BUY	$31.57 - $44.01 $631,400 - $880,200	20,000 Added 135.59%	34,750 $1.45 Million
Q1 2020 Apr 01, 2020	SELL	$31.45 - $70.9 $11.1 Million - $25 Million	-352,479 Reduced 95.98%	14,750 $553,000
Q4 2019 Jan 02, 2020	SELL	$66.7 - $73.09 $733,700 - $803,990	-11,000 Reduced 2.91%	367,229 $25.7 Million
Q3 2019 Oct 01, 2019	SELL	$67.19 - $77.63 $53,752 - $62,104	-800 Reduced 0.21%	378,229 $27.3 Million
Q2 2019 Jul 01, 2019	SELL	$70.77 - $83.38 $509,544 - $600,336	-7,200 Reduced 1.86%	379,029 $28.7 Million
Q1 2019 Apr 01, 2019	SELL	$68.62 - $81.79 $1.37 Million - $1.64 Million	-20,000 Reduced 4.92%	386,229 $31.2 Million
Q4 2018 Jan 02, 2019	SELL	$65.51 - $86.51 $802,431 - $1.06 Million	-12,249 Reduced 2.93%	406,229 $27.7 Million
Q3 2018 Oct 01, 2018	BUY	$76.94 - $86.6 $51,395 - $57,848	668 Added 0.16%	418,478 $35.9 Million
Q2 2018 Jul 02, 2018	BUY	$73.22 - $83.6 $6,589 - $7,523	90 Added 0.02%	417,810 $34.2 Million
Q1 2018 Apr 02, 2018	BUY	$72.81 - $89.07 $30.4 Million - $37.2 Million	417,720 New	417,720 $31.2 Million

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 $444B
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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Cacti Asset Management LLC Exxon Mobil Corp Transaction History