G&S Capital LLC Exxon Mobil Corp Transaction History

G&S Capital LLC

$229 Million
Q3 2024

A detailed history of G&S Capital LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, G&S Capital LLC holds 3,348 shares of XOM stock, worth $393,925. This represents 0.17% of its overall portfolio holdings.

Number of Shares

3,348

Previous 3,287 1.86%

Holding current value

$393,925

Previous $378,000 3.7%

% of portfolio

0.17%

Previous 0.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$109.72 - $119.0 $6,692 - $7,259	61 Added 1.86%	3,348 $392,000
Q2 2024 Jul 30, 2024	BUY	$108.36 - $122.2 $38,142 - $43,014	352 Added 11.99%	3,287 $378,000
Q1 2024 Apr 15, 2024	SELL	$96.8 - $116.24 $14,132 - $16,971	-146 Reduced 4.74%	2,935 $341,000
Q4 2023 Jan 26, 2024	SELL	$98.05 - $115.83 $1.68 Million - $1.99 Million	-17,138 Reduced 84.76%	3,081 $308,000
Q3 2023 Oct 12, 2023	BUY	$100.92 - $120.2 $5,550 - $6,611	55 Added 0.27%	20,219 $2.38 Million
Q2 2023 Jul 26, 2023	SELL	$102.18 - $118.34 $36,376 - $42,129	-356 Reduced 1.73%	20,164 $2.16 Million
Q1 2023 Apr 20, 2023	SELL	$99.84 - $119.17 $53,614 - $63,994	-537 Reduced 2.55%	20,520 $2.25 Million
Q4 2022 Jan 20, 2023	BUY	$91.92 - $114.2 $927,656 - $1.15 Million	10,092 Added 92.04%	21,057 $0
Q3 2022 Oct 21, 2022	SELL	$83.14 - $100.12 $1.7 Million - $2.05 Million	-20,483 Reduced 65.13%	10,965 $957,000
Q2 2022 Jul 21, 2022	BUY	$82.26 - $104.59 $62,435 - $79,383	759 Added 2.47%	31,448 $2.69 Million
Q1 2022 Apr 15, 2022	BUY	$63.54 - $87.78 $1.28 Million - $1.77 Million	20,206 Added 192.75%	30,689 $2.54 Million
Q4 2021 Jan 20, 2022	SELL	$59.16 - $66.36 $461,980 - $518,205	-7,809 Reduced 42.69%	10,483 $641,000
Q3 2021 Oct 19, 2021	SELL	$52.73 - $63.26 $35,276 - $42,320	-669 Reduced 3.53%	18,292 $1.08 Million
Q2 2021 Jul 22, 2021	BUY	$55.27 - $64.66 $663 - $775	12 Added 0.06%	18,961 $1.2 Million
Q1 2021 Apr 15, 2021	SELL	$41.5 - $61.97 $24,900 - $37,182	-600 Reduced 3.07%	18,949 $1.06 Million
Q4 2020 Jan 21, 2021	BUY	$31.57 - $44.01 $2,746 - $3,828	87 Added 0.45%	19,549 $806,000
Q3 2020 Oct 21, 2020	BUY	$34.28 - $44.97 $41,067 - $53,874	1,198 Added 6.56%	19,462 $668,000
Q2 2020 Jul 24, 2020	SELL	$37.53 - $54.74 $1,013 - $1,477	-27 Reduced 0.15%	18,264 $817,000
Q1 2020 Apr 23, 2020	BUY	$31.45 - $70.9 $59,943 - $135,135	1,906 Added 11.63%	18,291 $694,000
Q4 2019 Jan 21, 2020	SELL	$66.7 - $73.09 $1,467 - $1,607	-22 Reduced 0.13%	16,385 $1.14 Million
Q3 2019 Oct 17, 2019	SELL	$67.19 - $77.63 $43,942 - $50,770	-654 Reduced 3.83%	16,407 $1.16 Million
Q2 2019 Jul 19, 2019	BUY	$70.77 - $83.38 $60,649 - $71,456	857 Added 5.29%	17,061 $1.31 Million
Q1 2019 Apr 22, 2019	BUY	$68.62 - $81.79 $391,271 - $466,366	5,702 Added 54.29%	16,204 $1.31 Million
Q4 2018 Jan 15, 2019	BUY	$65.51 - $86.51 $393,191 - $519,233	6,002 Added 133.38%	10,502 $716,000
Q3 2018 Oct 30, 2018	BUY	$76.94 - $86.6 $5,001 - $5,629	65 Added 1.47%	4,500 $383,000
Q2 2018 Aug 01, 2018	SELL	$73.22 - $83.6 $69,485 - $79,336	-949 Reduced 17.63%	4,435 $367,000
Q1 2018 Apr 25, 2018	BUY	$72.81 - $89.07 $72 - $89	1 Added 0.02%	5,384 $402,000
Q4 2017 Feb 14, 2018	BUY	$80.24 - $84.02 $431,931 - $452,279	5,383	5,383 $450,000

Others Institutions Holding XOM

# of Institutions

4,316

Shares Held

2.63B

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 $490B
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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