Capital Square, LLC Exxon Mobil Corp Transaction History

Capital Square, LLC

  • $162 Million
  • Q3 2024

A detailed history of Capital Square, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Capital Square, LLC holds 14,644 shares of XOM stock, worth $1.75 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares
14,644
Previous 16,285 10.08%
Holding current value
$1.75 Million
Previous $1.87 Million 8.43%
% of portfolio
1.06%
Previous 1.27%

Shares

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

Nov 13, 2024
SELL
$109.72 - $119.0 $180,050 - $195,279
-1,641 Reduced 10.08%
14,644 $1.72 Million
Q2 2024

Aug 01, 2024
SELL
$108.36 - $122.2 $183,020 - $206,395
-1,689 Reduced 9.4%
16,285 $1.87 Million
Q1 2024

May 07, 2024
BUY
$96.8 - $116.24 $66,985 - $80,438
692 Added 4.0%
17,974 $2.09 Million
Q4 2023

Jan 26, 2024
BUY
$98.05 - $115.83 $1,764 - $2,084
18 Added 0.1%
17,282 $1.73 Million
Q3 2023

Nov 09, 2023
SELL
$100.92 - $120.2 $34,514 - $41,108
-342 Reduced 1.94%
17,264 $2.03 Million
Q2 2023

Aug 07, 2023
BUY
$102.18 - $118.34 $62,738 - $72,660
614 Added 3.61%
17,606 $1.89 Million
Q1 2023

Apr 24, 2023
SELL
$99.84 - $119.17 $16,273 - $19,424
-163 Reduced 0.95%
16,992 $1.86 Million
Q4 2022

Feb 09, 2023
SELL
$91.92 - $114.2 $89,438 - $111,116
-973 Reduced 5.37%
17,155 $1.89 Million
Q3 2022

Nov 14, 2022
BUY
$83.14 - $100.12 $66,345 - $79,895
798 Added 4.6%
18,128 $1.58 Million
Q2 2022

Aug 04, 2022
SELL
$82.26 - $104.59 $113,107 - $143,811
-1,375 Reduced 7.35%
17,330 $1.48 Million
Q1 2022

May 09, 2022
SELL
$63.54 - $87.78 $203,200 - $280,720
-3,198 Reduced 14.6%
18,705 $1.54 Million
Q4 2021

Jan 18, 2022
BUY
$59.16 - $66.36 $19,936 - $22,363
337 Added 1.56%
21,903 $1.46 Million
Q3 2021

Nov 02, 2021
BUY
$52.73 - $63.26 $36,014 - $43,206
683 Added 3.27%
21,566 $1.31 Million
Q2 2021

Aug 04, 2021
BUY
$55.27 - $64.66 $153,982 - $180,142
2,786 Added 15.39%
20,883 $1.21 Million
Q1 2021

May 07, 2021
BUY
$41.5 - $61.97 $23,115 - $34,517
557 Added 3.18%
18,097 $1.01 Million
Q4 2020

Feb 12, 2021
SELL
$31.57 - $44.01 $41,041 - $57,213
-1,300 Reduced 6.9%
17,540 $722,000
Q3 2020

Nov 10, 2020
BUY
$34.28 - $44.97 $7,027 - $9,218
205 Added 1.1%
18,840 $646,000
Q2 2020

Jul 27, 2020
BUY
$37.53 - $54.74 $638 - $930
17 Added 0.09%
18,635 $833,000
Q1 2020

Apr 30, 2020
BUY
$31.45 - $70.9 $56,389 - $127,123
1,793 Added 10.66%
18,618 $707,000
Q4 2019

Feb 07, 2020
BUY
$66.7 - $73.09 $1.12 Million - $1.23 Million
16,825 New
16,825 $1.17 Million

Others Institutions Holding XOM

# of Institutions
4,314
Shares Held
2.63B
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 $497B
  • 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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