Hilton Capital Management, LLC Exxon Mobil Corp Transaction History

Hilton Capital Management, LLC

$1.22 Billion
Q3 2024

A detailed history of Hilton Capital Management, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Hilton Capital Management, LLC holds 4,222 shares of XOM stock, worth $456,018. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,222

Previous 4,677 9.73%

Holding current value

$456,018

Previous $538,000 8.18%

% of portfolio

0.04%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$109.72 - $119.0 $49,922 - $54,145	-455 Reduced 9.73%	4,222 $494,000
Q2 2024 Aug 07, 2024	BUY	$108.36 - $122.2 $118,329 - $133,442	1,092 Added 30.46%	4,677 $538,000
Q1 2024 May 10, 2024	BUY	$96.8 - $116.24 $66,404 - $79,740	686 Added 23.66%	3,585 $416,000
Q4 2023 Feb 09, 2024	SELL	$98.05 - $115.83 $15,491 - $18,301	-158 Reduced 5.17%	2,899 $289,000
Q3 2023 Nov 13, 2023	SELL	$100.92 - $120.2 $26,642 - $31,732	-264 Reduced 7.95%	3,057 $359,000
Q2 2023 Jul 31, 2023	SELL	$102.18 - $118.34 $9,502 - $11,005	-93 Reduced 2.72%	3,321 $356,000
Q3 2022 Nov 10, 2022	SELL	$83.14 - $100.12 $38,576 - $46,455	-464 Reduced 11.96%	3,414 $298,000
Q2 2022 Aug 08, 2022	SELL	$82.26 - $104.59 $98,958 - $125,821	-1,203 Reduced 23.68%	3,878 $332,000
Q1 2022 May 06, 2022	BUY	$63.54 - $87.78 $322,846 - $446,010	5,081 New	5,081 $420,000
Q4 2021 Feb 14, 2022	SELL	$59.16 - $66.36 $217,058 - $243,474	-3,669 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$52.73 - $63.26 $32,956 - $39,537	-625 Reduced 14.56%	3,669 $215,000
Q2 2021 Aug 11, 2021	SELL	$55.27 - $64.66 $142,651 - $166,887	-2,581 Reduced 37.54%	4,294 $271,000
Q1 2021 May 11, 2021	SELL	$41.5 - $61.97 $46,397 - $69,282	-1,118 Reduced 13.99%	6,875 $384,000
Q4 2020 Feb 10, 2021	BUY	$31.57 - $44.01 $252,339 - $351,771	7,993 New	7,993 $329,000
Q1 2020 May 08, 2020	SELL	$31.45 - $70.9 $311,355 - $701,910	-9,900 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$66.7 - $73.09 $44,822 - $49,116	672 Added 7.28%	9,900 $691,000
Q3 2019 Nov 13, 2019	BUY	$67.19 - $77.63 $35,610 - $41,143	530 Added 6.09%	9,228 $652,000
Q2 2019 Aug 14, 2019	SELL	$70.77 - $83.38 $8.68 Million - $10.2 Million	-122,614 Reduced 93.38%	8,698 $667,000
Q1 2019 May 14, 2019	BUY	$68.62 - $81.79 $8.42 Million - $10 Million	122,689 Added 1422.81%	131,312 $10.6 Million
Q4 2018 Feb 12, 2019	BUY	$65.51 - $86.51 $10,743 - $14,187	164 Added 1.94%	8,623 $588,000
Q3 2018 Nov 09, 2018	SELL	$76.94 - $86.6 $110,793 - $124,703	-1,440 Reduced 14.55%	8,459 $719,000
Q2 2018 Aug 13, 2018	BUY	$73.22 - $83.6 $2,196 - $2,508	30 Added 0.3%	9,899 $819,000
Q1 2018 May 15, 2018	BUY	$72.81 - $89.07 $33,201 - $40,615	456 Added 4.84%	9,869 $736,000
Q4 2017 Feb 20, 2018	BUY	$80.24 - $84.02 $86,498 - $90,573	1,078 Added 12.93%	9,413 $787,000
Q3 2017 Nov 07, 2017	BUY	$76.1 - $82.19 $634,293 - $685,053	8,335	8,335 $683,000

Others Institutions Holding XOM

# of Institutions

4,319

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 $450B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hilton Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hilton Capital Management, LLC with notifications on news.

Account

Hilton Capital Management, LLC Exxon Mobil Corp Transaction History