Gagnon Securities LLC Exxon Mobil Corp Transaction History

Gagnon Securities LLC

$423 Million
Q2 2024

A detailed history of Gagnon Securities LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Gagnon Securities LLC holds 7,667 shares of XOM stock, worth $931,693. This represents 0.21% of its overall portfolio holdings.

Number of Shares

7,667

Previous 7,868 2.55%

Holding current value

$931,693

Previous $914,000 3.5%

% of portfolio

0.21%

Previous 0.22%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$108.36 - $122.2 $21,780 - $24,562	-201 Reduced 2.55%	7,667 $882,000
Q1 2024 May 13, 2024	SELL	$96.8 - $116.24 $140,650 - $168,896	-1,453 Reduced 15.59%	7,868 $914,000
Q4 2023 Feb 14, 2024	SELL	$98.05 - $115.83 $109,227 - $129,034	-1,114 Reduced 10.68%	9,321 $931,000
Q3 2023 Nov 14, 2023	BUY	$100.92 - $120.2 $16,046 - $19,111	159 Added 1.55%	10,435 $1.23 Million
Q2 2023 Aug 08, 2023	SELL	$102.18 - $118.34 $28,712 - $33,253	-281 Reduced 2.66%	10,276 $1.1 Million
Q1 2023 Apr 10, 2023	SELL	$99.84 - $119.17 $69,288 - $82,703	-694 Reduced 6.17%	10,557 $1.16 Million
Q4 2022 Feb 07, 2023	SELL	$91.92 - $114.2 $173,820 - $215,952	-1,891 Reduced 14.39%	11,251 $1.24 Million
Q3 2022 Nov 14, 2022	SELL	$83.14 - $100.12 $171,102 - $206,046	-2,058 Reduced 13.54%	13,142 $1.15 Million
Q2 2022 Aug 01, 2022	SELL	$82.26 - $104.59 $1.32 Million - $1.68 Million	-16,074 Reduced 51.4%	15,200 $1.3 Million
Q1 2022 May 09, 2022	BUY	$63.54 - $87.78 $17,409 - $24,051	274 Added 0.88%	31,274 $2.58 Million
Q3 2021 Nov 12, 2021	SELL	$52.73 - $63.26 $12,655 - $15,182	-240 Reduced 0.77%	31,000 $1.82 Million
Q2 2021 Jul 28, 2021	SELL	$55.27 - $64.66 $1,658 - $1,939	-30 Reduced 0.1%	31,240 $1.97 Million
Q1 2021 May 14, 2021	BUY	$41.5 - $61.97 $28,427 - $42,449	685 Added 2.24%	31,270 $1.75 Million
Q4 2020 Feb 12, 2021	BUY	$31.57 - $44.01 $384,680 - $536,261	12,185 Added 66.22%	30,585 $1.26 Million
Q3 2020 Nov 12, 2020	SELL	$34.28 - $44.97 $239 - $314	-7 Reduced 0.04%	18,400 $632,000
Q2 2020 Aug 13, 2020	BUY	$37.53 - $54.74 $433,246 - $631,918	11,544 Added 168.21%	18,407 $823,000
Q1 2020 May 11, 2020	SELL	$31.45 - $70.9 $228,232 - $514,521	-7,257 Reduced 51.4%	6,863 $261,000
Q4 2019 Feb 14, 2020	SELL	$66.7 - $73.09 $281,340 - $308,293	-4,218 Reduced 23.0%	14,120 $985,000
Q3 2019 Nov 08, 2019	BUY	$67.19 - $77.63 $126,518 - $146,177	1,883 Added 11.44%	18,338 $1.3 Million
Q2 2019 Aug 12, 2019	BUY	$70.77 - $83.38 $39,489 - $46,526	558 Added 3.51%	16,455 $1.26 Million
Q1 2019 May 13, 2019	BUY	$68.62 - $81.79 $6,862 - $8,179	100 Added 0.63%	15,897 $1.28 Million
Q4 2018 Jan 18, 2019	BUY	$65.51 - $86.51 $30,986 - $40,919	473 Added 3.09%	15,797 $1.08 Million
Q3 2018 Nov 13, 2018	BUY	$76.94 - $86.6 $53,858 - $60,619	700 Added 4.79%	15,324 $1.3 Million
Q2 2018 Aug 09, 2018	BUY	$73.22 - $83.6 $239,356 - $273,288	3,269 Added 28.79%	14,624 $1.21 Million
Q1 2018 May 09, 2018	BUY	$72.81 - $89.07 $125,014 - $152,933	1,717 Added 17.81%	11,355 $847,000
Q3 2017 Nov 14, 2017	BUY	$76.1 - $82.19 $733,451 - $792,147	9,638	9,638 $790,000

Others Institutions Holding XOM

# of Institutions

4,282

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 $506B
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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Gagnon Securities LLC Exxon Mobil Corp Transaction History