Ims Capital Management Exxon Mobil Corp Transaction History

Ims Capital Management

$220 Million
Q3 2024

A detailed history of Ims Capital Management transactions in Exxon Mobil Corp stock. As of the latest transaction made, Ims Capital Management holds 8,932 shares of XOM stock, worth $949,471. This represents 0.48% of its overall portfolio holdings.

Number of Shares

8,932

Previous 8,926 0.07%

Holding current value

$949,471

Previous $1.03 Million 1.95%

% of portfolio

0.48%

Previous 0.47%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 17, 2024	BUY	$109.72 - $119.0 $658 - $714	6 Added 0.07%	8,932 $1.05 Million
Q2 2024 Aug 21, 2024	BUY	$108.36 - $122.2 $30,882 - $34,827	285 Added 3.3%	8,926 $1.03 Million
Q1 2024 Jun 12, 2024	BUY	$96.8 - $116.24 $5,711 - $6,858	59 Added 0.69%	8,641 $1 Million
Q4 2023 Apr 01, 2024	BUY	$98.05 - $115.83 $588 - $694	6 Added 0.07%	8,582 $858,000
Q2 2023 Sep 13, 2023	BUY	$102.18 - $118.34 $327,486 - $379,279	3,205 Added 59.67%	8,576 $919,000
Q1 2023 Sep 13, 2023	BUY	$99.84 - $119.17 $499 - $595	5 Added 0.09%	5,371 $588,000
Q4 2022 Feb 22, 2023	BUY	$91.92 - $114.2 $551 - $685	6 Added 0.11%	5,366 $591,000
Q3 2022 Nov 17, 2022	SELL	$83.14 - $100.12 $1,662 - $2,002	-20 Reduced 0.37%	5,360 $468,000
Q2 2022 Jul 13, 2022	BUY	$82.26 - $104.59 $14,230 - $18,094	173 Added 3.32%	5,380 $461,000
Q1 2022 Apr 08, 2022	SELL	$63.54 - $87.78 $2,795 - $3,862	-44 Reduced 0.84%	5,207 $430,000
Q4 2021 Jan 05, 2022	BUY	$59.16 - $66.36 $473 - $530	8 Added 0.15%	5,251 $321,000
Q3 2021 Oct 07, 2021	SELL	$52.73 - $63.26 $10,018 - $12,019	-190 Reduced 3.5%	5,243 $308,000
Q2 2021 Jul 07, 2021	BUY	$55.27 - $64.66 $7,793 - $9,117	141 Added 2.66%	5,433 $343,000
Q1 2021 Apr 22, 2021	SELL	$41.5 - $61.97 $247,589 - $369,713	-5,966 Reduced 52.99%	5,292 $295,000
Q4 2020 Jan 12, 2021	BUY	$31.57 - $44.01 $355,415 - $495,464	11,258 New	11,258 $464,000
Q3 2020 Nov 05, 2020	SELL	$34.28 - $44.97 $167,183 - $219,318	-4,877 Closed	0 $0
Q2 2020 Jul 15, 2020	BUY	$37.53 - $54.74 $183,033 - $266,966	4,877 New	4,877 $218,000
Q1 2020 Apr 03, 2020	SELL	$31.45 - $70.9 $339,754 - $765,932	-10,803 Closed	0 $0
Q4 2019 Jan 15, 2020	SELL	$66.7 - $73.09 $69,101 - $75,721	-1,036 Reduced 8.75%	10,803 $754,000
Q3 2019 Oct 09, 2019	BUY	$67.19 - $77.63 $446,679 - $516,084	6,648 Added 128.07%	11,839 $836,000
Q2 2019 Aug 14, 2019	BUY	$70.77 - $83.38 $424 - $500	6 Added 0.12%	5,191 $398,000
Q1 2019 May 21, 2019	SELL	$68.62 - $81.79 $4,803 - $5,725	-70 Reduced 1.33%	5,185 $419,000
Q4 2018 Feb 07, 2019	BUY	$65.51 - $86.51 $25,876 - $34,171	395 Added 8.13%	5,255 $358,000
Q3 2018 Nov 13, 2018	BUY	$76.94 - $86.6 $230 - $259	3 Added 0.06%	4,860 $0
Q2 2018 Jul 26, 2018	SELL	$73.22 - $83.6 $108,438 - $123,811	-1,481 Reduced 23.37%	4,857 $402,000
Q4 2017 Feb 14, 2018	BUY	$80.24 - $84.02 $114,582 - $119,980	1,428 Added 29.08%	6,338 $530,000
Q3 2017 Nov 14, 2017	BUY	$76.1 - $82.19 $373,651 - $403,552	4,910	4,910 $403,000

Others Institutions Holding XOM

# of Institutions

4,319

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 $443B
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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Ims Capital Management Exxon Mobil Corp Transaction History