Guggenheim Capital LLC Exxon Mobil Corp Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 461,563 shares of XOM stock, worth $48.8 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

461,563

Previous 455,131 1.41%

Holding current value

$48.8 Million

Previous $52.4 Million 3.26%

% of portfolio

0.39%

Previous 0.38%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$109.72 - $119.0 $705,719 - $765,408	6,432 Added 1.41%	461,563 $54.1 Million
Q2 2024 Aug 14, 2024	BUY	$108.36 - $122.2 $8.44 Million - $9.51 Million	77,860 Added 20.64%	455,131 $52.4 Million
Q1 2024 May 14, 2024	BUY	$96.8 - $116.24 $468,221 - $562,252	4,837 Added 1.3%	377,271 $43.9 Million
Q4 2023 Feb 14, 2024	SELL	$98.05 - $115.83 $5.32 Million - $6.28 Million	-54,212 Reduced 12.71%	372,434 $37.2 Million
Q3 2023 Nov 14, 2023	BUY	$100.92 - $120.2 $201,739 - $240,279	1,999 Added 0.47%	426,646 $50.2 Million
Q2 2023 Aug 11, 2023	SELL	$102.18 - $118.34 $5.5 Million - $6.37 Million	-53,801 Reduced 11.24%	424,647 $45.5 Million
Q1 2023 May 10, 2023	SELL	$99.84 - $119.17 $593,548 - $708,465	-5,945 Reduced 1.23%	478,448 $52.5 Million
Q4 2022 Feb 14, 2023	BUY	$91.92 - $114.2 $5.45 Million - $6.77 Million	59,284 Added 13.95%	484,393 $53.4 Million
Q3 2022 Nov 14, 2022	BUY	$83.14 - $100.12 $2.14 Million - $2.58 Million	25,770 Added 6.45%	425,109 $37.1 Million
Q2 2022 Aug 15, 2022	SELL	$82.26 - $104.59 $5.97 Million - $7.59 Million	-72,537 Reduced 15.37%	399,339 $34.2 Million
Q1 2022 May 16, 2022	SELL	$63.54 - $87.78 $1.17 Million - $1.61 Million	-18,336 Reduced 3.74%	471,876 $39 Million
Q4 2021 Feb 14, 2022	SELL	$59.16 - $66.36 $4.16 Million - $4.66 Million	-70,272 Reduced 12.54%	490,212 $30 Million
Q3 2021 Nov 15, 2021	SELL	$52.73 - $63.26 $2.31 Million - $2.77 Million	-43,860 Reduced 7.26%	560,484 $33 Million
Q2 2021 Aug 13, 2021	BUY	$55.27 - $64.66 $5.01 Million - $5.87 Million	90,718 Added 17.66%	604,344 $38.1 Million
Q1 2021 May 13, 2021	BUY	$41.5 - $61.97 $1.72 Million - $2.57 Million	41,425 Added 8.77%	513,626 $28.7 Million
Q4 2020 Feb 16, 2021	SELL	$31.57 - $44.01 $2.17 Million - $3.02 Million	-68,619 Reduced 12.69%	472,201 $19.5 Million
Q3 2020 Nov 13, 2020	SELL	$34.28 - $44.97 $1.71 Million - $2.24 Million	-49,868 Reduced 8.44%	540,820 $18.6 Million
Q2 2020 Aug 14, 2020	BUY	$37.53 - $54.74 $1.35 Million - $1.97 Million	36,049 Added 6.5%	590,688 $26.4 Million
Q1 2020 Jun 02, 2020	SELL	$31.45 - $70.9 $6.36 Million - $14.3 Million	-202,085 Reduced 26.71%	554,639 $21.1 Million
Q4 2019 Feb 14, 2020	BUY	$66.7 - $73.09 $3.71 Million - $4.07 Million	55,652 Added 7.94%	756,724 $52.8 Million
Q3 2019 Nov 14, 2019	SELL	$67.19 - $77.63 $2.11 Million - $2.43 Million	-31,337 Reduced 4.28%	701,072 $49.5 Million
Q2 2019 Aug 14, 2019	SELL	$70.77 - $83.38 $1.55 Million - $1.83 Million	-21,943 Reduced 2.91%	732,409 $56.1 Million
Q1 2019 May 15, 2019	BUY	$68.62 - $81.79 $168,119 - $200,385	2,450 Added 0.33%	754,352 $61 Million
Q4 2018 Feb 14, 2019	BUY	$65.51 - $86.51 $381,661 - $504,007	5,826 Added 0.78%	751,902 $51.3 Million
Q3 2018 Nov 14, 2018	BUY	$76.94 - $86.6 $3.61 Million - $4.06 Million	46,935 Added 6.71%	746,076 $63.4 Million
Q2 2018 Aug 14, 2018	SELL	$73.22 - $83.6 $57.2 Million - $65.4 Million	-781,885 Reduced 52.79%	699,141 $57.8 Million
Q1 2018 May 15, 2018	SELL	$72.81 - $89.07 $2.02 Million - $2.47 Million	-27,698 Reduced 1.84%	1,481,026 $110 Million
Q4 2017 Feb 14, 2018	BUY	$80.24 - $84.02 $24.6 Million - $25.7 Million	306,032 Added 25.45%	1,508,724 $126 Million
Q3 2017 Nov 14, 2017	BUY	$76.1 - $82.19 $91.5 Million - $98.8 Million	1,202,692	1,202,692 $98.6 Million

Others Institutions Holding XOM

# of Institutions

4,320

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 $441B
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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Guggenheim Capital LLC Exxon Mobil Corp Transaction History