Hms Capital Management, LLC Exxon Mobil Corp Transaction History

Hms Capital Management, LLC

$202 Million
Q3 2024

A detailed history of Hms Capital Management, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Hms Capital Management, LLC holds 4,055 shares of XOM stock, worth $437,980. This represents 0.24% of its overall portfolio holdings.

Number of Shares

4,055

Previous 4,055 -0.0%

Holding current value

$437,980

Previous $466,000 1.93%

% of portfolio

0.24%

Previous 0.25%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$96.8 - $116.24 $132,035 - $158,551	-1,364 Reduced 25.17%	4,055 $471,000
Q4 2023 Jan 17, 2024	SELL	$98.05 - $115.83 $274,932 - $324,787	-2,804 Reduced 34.1%	5,419 $541,000
Q4 2022 Jan 23, 2023	SELL	$91.92 - $114.2 $120,231 - $149,373	-1,308 Reduced 13.72%	8,223 $0
Q2 2022 Jul 27, 2022	BUY	$82.26 - $104.59 $784,020 - $996,847	9,531 New	9,531 $816,000
Q4 2021 Feb 03, 2022	SELL	$59.16 - $66.36 $118,024 - $132,388	-1,995 Closed	0 $0
Q3 2021 Nov 02, 2021	SELL	$52.73 - $63.26 $349,916 - $419,793	-6,636 Reduced 76.89%	1,995 $117,000
Q2 2021 Jul 13, 2021	BUY	$55.27 - $64.66 $477,035 - $558,080	8,631 New	8,631 $544,000
Q3 2020 Oct 20, 2020	SELL	$34.28 - $44.97 $129,715 - $170,166	-3,784 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$37.53 - $54.74 $142,013 - $207,136	3,784 New	3,784 $168,000
Q1 2020 Apr 27, 2020	SELL	$31.45 - $70.9 $163,162 - $367,829	-5,188 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$66.7 - $73.09 $434,683 - $476,327	-6,517 Reduced 55.68%	5,188 $362,000
Q3 2019 Oct 15, 2019	BUY	$67.19 - $77.63 $437,877 - $505,914	6,517 Added 125.62%	11,705 $826,000
Q1 2019 Apr 24, 2019	SELL	$68.62 - $81.79 $446,510 - $532,207	-6,507 Reduced 55.64%	5,188 $419,000
Q4 2018 Jan 14, 2019	BUY	$65.51 - $86.51 $339,210 - $447,948	5,178 Added 79.45%	11,695 $797,000
Q2 2018 Aug 06, 2018	BUY	$73.22 - $83.6 $148,270 - $169,290	2,025 Added 45.08%	6,517 $539,000
Q1 2018 May 08, 2018	BUY	$72.81 - $89.07 $327,062 - $400,102	4,492 New	4,492 $335,000
Q4 2017 Feb 05, 2018	SELL	$80.24 - $84.02 $151,412 - $158,545	-1,887 Closed	0 $0
Q3 2017 Oct 25, 2017	SELL	$76.1 - $82.19 $738,626 - $797,736	-9,706 Reduced 83.72%	1,887 $155,000
Q2 2017 Aug 11, 2017	BUY	N/A	11,593	11,593 $936,000

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

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Hms Capital Management, LLC Exxon Mobil Corp Transaction History