Cmg Global Holdings, LLC Exxon Mobil Corp Transaction History

Cmg Global Holdings, LLC

$169 Million
Q3 2024

A detailed history of Cmg Global Holdings, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Cmg Global Holdings, LLC holds 23,487 shares of XOM stock, worth $2.5 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

23,487

Previous 23,292 0.84%

Holding current value

$2.5 Million

Previous $2.68 Million 2.69%

% of portfolio

1.63%

Previous 1.88%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$109.72 - $119.0 $21,395 - $23,205	195 Added 0.84%	23,487 $2.75 Million
Q2 2024 Aug 16, 2024	SELL	$108.36 - $122.2 $74,009 - $83,462	-683 Reduced 2.85%	23,292 $2.68 Million
Q1 2024 May 15, 2024	BUY	$96.8 - $116.24 $3,484 - $4,184	36 Added 0.15%	23,975 $2.79 Million
Q4 2023 Feb 16, 2024	BUY	$98.05 - $115.83 $9,706 - $11,467	99 Added 0.42%	23,939 $2.39 Million
Q3 2023 Nov 14, 2023	BUY	$100.92 - $120.2 $161,472 - $192,320	1,600 Added 7.19%	23,840 $2.8 Million
Q2 2023 Aug 14, 2023	SELL	$102.18 - $118.34 $100,340 - $116,209	-982 Reduced 4.23%	22,240 $2.39 Million
Q1 2023 May 12, 2023	SELL	$99.84 - $119.17 $163,737 - $195,438	-1,640 Reduced 6.6%	23,222 $2.55 Million
Q4 2022 Feb 14, 2023	SELL	$91.92 - $114.2 $987,128 - $1.23 Million	-10,739 Reduced 30.16%	24,862 $2.74 Million
Q3 2022 Nov 14, 2022	SELL	$83.14 - $100.12 $478,803 - $576,591	-5,759 Reduced 13.92%	35,601 $3.11 Million
Q2 2022 Aug 05, 2022	SELL	$82.26 - $104.59 $2.09 Million - $2.66 Million	-25,434 Reduced 38.08%	41,360 $3.54 Million
Q1 2022 May 16, 2022	SELL	$63.54 - $87.78 $2.39 Million - $3.3 Million	-37,576 Reduced 36.0%	66,794 $5.52 Million
Q4 2021 Feb 09, 2022	BUY	$59.16 - $66.36 $412,759 - $462,993	6,977 Added 7.16%	104,370 $6.39 Million
Q3 2021 Nov 15, 2021	BUY	$52.73 - $63.26 $643,833 - $772,404	12,210 Added 14.33%	97,393 $5.73 Million
Q2 2021 Aug 16, 2021	BUY	$55.27 - $64.66 $694,080 - $812,000	12,558 Added 17.29%	85,183 $5.37 Million
Q1 2021 Apr 15, 2021	BUY	$41.5 - $61.97 $3.01 Million - $4.5 Million	72,625 New	72,625 $4.06 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 $443B
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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Cmg Global Holdings, LLC Exxon Mobil Corp Transaction History