Green Square Capital Advisors LLC Exxon Mobil Corp Transaction History

Green Square Capital Advisors LLC

$710 Million
Q3 2024

A detailed history of Green Square Capital Advisors LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Green Square Capital Advisors LLC holds 42,630 shares of XOM stock, worth $5.13 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

42,630

Previous 58,832 27.54%

Holding current value

$5.13 Million

Previous $6.77 Million 26.21%

% of portfolio

0.7%

Previous 0.94%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$109.72 - $119.0 $1.78 Million - $1.93 Million	-16,202 Reduced 27.54%	42,630 $5 Million
Q2 2024 Aug 14, 2024	BUY	$108.36 - $122.2 $2.73 Million - $3.08 Million	25,229 Added 75.08%	58,832 $6.77 Million
Q1 2024 May 15, 2024	BUY	$96.8 - $116.24 $362,903 - $435,783	3,749 Added 12.56%	33,603 $3.91 Million
Q4 2023 Jan 18, 2024	SELL	$98.05 - $115.83 $143,839 - $169,922	-1,467 Reduced 4.68%	29,854 $2.98 Million
Q3 2023 Oct 10, 2023	SELL	$100.92 - $120.2 $112,323 - $133,782	-1,113 Reduced 3.43%	31,321 $3.68 Million
Q2 2023 Jul 13, 2023	BUY	$102.18 - $118.34 $46,900 - $54,318	459 Added 1.44%	32,434 $3.48 Million
Q1 2023 Apr 14, 2023	BUY	$99.84 - $119.17 $213,757 - $255,142	2,141 Added 7.18%	31,975 $3.51 Million
Q4 2022 Feb 15, 2023	SELL	$91.92 - $114.2 $317,767 - $394,789	-3,457 Reduced 10.38%	29,834 $3.29 Million
Q3 2022 Oct 31, 2022	SELL	$83.14 - $100.12 $225,392 - $271,425	-2,711 Reduced 7.53%	33,291 $2.91 Million
Q2 2022 Jul 20, 2022	SELL	$82.26 - $104.59 $183,522 - $233,340	-2,231 Reduced 5.84%	36,002 $3.08 Million
Q1 2022 May 05, 2022	SELL	$63.54 - $87.78 $219,657 - $303,455	-3,457 Reduced 8.29%	38,233 $3.16 Million
Q4 2021 Mar 08, 2022	BUY	$59.16 - $66.36 $79,984 - $89,718	1,352 Added 3.35%	41,690 $2.55 Million
Q3 2021 Oct 19, 2021	SELL	$52.73 - $63.26 $7,698 - $9,235	-146 Reduced 0.36%	40,338 $2.37 Million
Q2 2021 Jul 29, 2021	SELL	$55.27 - $64.66 $21,665 - $25,346	-392 Reduced 0.96%	40,484 $2.55 Million
Q1 2021 May 17, 2021	BUY	$41.5 - $61.97 $665,079 - $993,131	16,026 Added 64.49%	40,876 $2.28 Million
Q4 2020 Feb 16, 2021	SELL	$31.57 - $44.01 $178,844 - $249,316	-5,665 Reduced 18.56%	24,850 $1.02 Million
Q3 2020 Nov 16, 2020	BUY	$34.28 - $44.97 $45,283 - $59,405	1,321 Added 4.52%	30,515 $1.05 Million
Q2 2020 Aug 14, 2020	SELL	$37.53 - $54.74 $107,110 - $156,227	-2,854 Reduced 8.91%	29,194 $1.31 Million
Q1 2020 May 15, 2020	BUY	$31.45 - $70.9 $493,765 - $1.11 Million	15,700 Added 96.04%	32,048 $1.22 Million
Q4 2019 Feb 14, 2020	SELL	$66.7 - $73.09 $360,246 - $394,759	-5,401 Reduced 24.83%	16,348 $1.14 Million
Q3 2019 Nov 14, 2019	BUY	$67.19 - $77.63 $11,825 - $13,662	176 Added 0.82%	21,749 $1.54 Million
Q2 2019 Aug 14, 2019	BUY	$70.77 - $83.38 $20,664 - $24,346	292 Added 1.37%	21,573 $1.65 Million
Q1 2019 May 14, 2019	SELL	$68.62 - $81.79 $4.06 Million - $4.84 Million	-59,142 Reduced 73.54%	21,281 $1.72 Million
Q4 2018 Feb 14, 2019	SELL	$65.51 - $86.51 $1.46 Million - $1.93 Million	-22,272 Reduced 21.69%	80,423 $5.48 Million
Q3 2018 Nov 14, 2018	BUY	$76.94 - $86.6 $1.09 Million - $1.23 Million	14,171 Added 16.01%	102,695 $8.73 Million
Q2 2018 Aug 20, 2018	SELL	$73.22 - $83.6 $856,527 - $977,952	-11,698 Reduced 11.67%	88,524 $7.32 Million
Q1 2018 May 15, 2018	SELL	$72.81 - $89.07 $168,700 - $206,375	-2,317 Reduced 2.26%	100,222 $7.48 Million
Q4 2017 Feb 22, 2018	BUY	$80.24 - $84.02 $2.1 Million - $2.2 Million	26,160 Added 34.25%	102,539 $8.58 Million
Q3 2017 Nov 15, 2017	SELL	$76.1 - $82.19 $414,364 - $447,524	-5,445 Reduced 6.65%	76,379 $6.26 Million
Q2 2017 Aug 14, 2017	BUY	N/A	81,824	81,824 $6.61 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

Ticker XOM
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 4,167,640,064
Market Cap $501B
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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Green Square Capital Advisors LLC Exxon Mobil Corp Transaction History