Ingalls & Snyder LLC Exxon Mobil Corp Transaction History

Ingalls & Snyder LLC

$2.56 Billion
Q3 2024

A detailed history of Ingalls & Snyder LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Ingalls & Snyder LLC holds 883,499 shares of XOM stock, worth $106 Million. This represents 4.04% of its overall portfolio holdings.

Number of Shares

883,499

Previous 921,506 4.12%

Holding current value

$106 Million

Previous $106 Million 2.38%

% of portfolio

4.04%

Previous 4.56%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$109.72 - $119.0 $4.17 Million - $4.52 Million	-38,007 Reduced 4.12%	883,499 $104 Million
Q2 2024 Jul 31, 2024	BUY	$108.36 - $122.2 $88.1 Million - $99.3 Million	812,679 Added 746.76%	921,506 $106 Million
Q1 2024 May 13, 2024	BUY	$96.8 - $116.24 $1.17 Million - $1.41 Million	12,100 Added 12.51%	108,827 $12.7 Million
Q4 2023 Jan 29, 2024	SELL	$98.05 - $115.83 $487,602 - $576,022	-4,973 Reduced 4.89%	96,727 $9.67 Million
Q3 2023 Nov 02, 2023	SELL	$100.92 - $120.2 $300,337 - $357,715	-2,976 Reduced 2.84%	101,700 $12 Million
Q2 2023 Jul 27, 2023	SELL	$102.18 - $118.34 $106,369 - $123,191	-1,041 Reduced 0.98%	104,676 $11.2 Million
Q1 2023 May 09, 2023	BUY	$99.84 - $119.17 $83,066 - $99,149	832 Added 0.79%	105,717 $11.6 Million
Q4 2022 Jan 31, 2023	SELL	$91.92 - $114.2 $168,673 - $209,557	-1,835 Reduced 1.72%	104,885 $11.6 Million
Q3 2022 Oct 21, 2022	BUY	$83.14 - $100.12 $2,078 - $2,503	25 Added 0.02%	106,720 $9.32 Million
Q2 2022 Aug 11, 2022	SELL	$82.26 - $104.59 $1,974 - $2,510	-24 Reduced 0.02%	106,695 $9.14 Million
Q1 2022 May 09, 2022	SELL	$63.54 - $87.78 $206,822 - $285,723	-3,255 Reduced 2.96%	106,719 $8.81 Million
Q4 2021 Feb 11, 2022	SELL	$59.16 - $66.36 $432,696 - $485,357	-7,314 Reduced 6.24%	109,974 $6.73 Million
Q3 2021 Oct 27, 2021	SELL	$52.73 - $63.26 $395,000 - $473,880	-7,491 Reduced 6.0%	117,288 $6.9 Million
Q2 2021 Aug 03, 2021	SELL	$55.27 - $64.66 $529,762 - $619,766	-9,585 Reduced 7.13%	124,779 $7.87 Million
Q1 2021 Apr 21, 2021	BUY	$41.5 - $61.97 $105,451 - $157,465	2,541 Added 1.93%	134,364 $7.5 Million
Q4 2020 Jan 27, 2021	SELL	$31.57 - $44.01 $437,907 - $610,462	-13,871 Reduced 9.52%	131,823 $5.43 Million
Q3 2020 Oct 21, 2020	SELL	$34.28 - $44.97 $363,642 - $477,041	-10,608 Reduced 6.79%	145,694 $5 Million
Q2 2020 Jul 31, 2020	SELL	$37.53 - $54.74 $1.65 Million - $2.4 Million	-43,854 Reduced 21.91%	156,302 $6.99 Million
Q1 2020 Apr 22, 2020	SELL	$31.45 - $70.9 $1.15 Million - $2.59 Million	-36,559 Reduced 15.44%	200,156 $7.6 Million
Q4 2019 Jan 15, 2020	SELL	$66.7 - $73.09 $896,781 - $982,695	-13,445 Reduced 5.37%	236,715 $16.5 Million
Q3 2019 Oct 16, 2019	SELL	$67.19 - $77.63 $1.96 Million - $2.26 Million	-29,165 Reduced 10.44%	250,160 $17.7 Million
Q2 2019 Jul 11, 2019	SELL	$70.77 - $83.38 $830,627 - $978,631	-11,737 Reduced 4.03%	279,325 $21.4 Million
Q1 2019 Apr 11, 2019	SELL	$68.62 - $81.79 $447,196 - $533,025	-6,517 Reduced 2.19%	291,062 $23.5 Million
Q4 2018 Jan 24, 2019	SELL	$65.51 - $86.51 $470,427 - $621,228	-7,181 Reduced 2.36%	297,579 $20.3 Million
Q3 2018 Oct 24, 2018	SELL	$76.94 - $86.6 $526,115 - $592,170	-6,838 Reduced 2.19%	304,760 $25.9 Million
Q2 2018 Aug 10, 2018	SELL	$73.22 - $83.6 $300,128 - $342,676	-4,099 Reduced 1.3%	311,598 $25.8 Million
Q1 2018 Apr 17, 2018	SELL	$72.81 - $89.07 $240,345 - $294,020	-3,301 Reduced 1.03%	315,697 $23.6 Million
Q4 2017 Jan 19, 2018	SELL	$80.24 - $84.02 $966,089 - $1.01 Million	-12,040 Reduced 3.64%	318,998 $26.7 Million
Q3 2017 Oct 20, 2017	BUY	$76.1 - $82.19 $25.2 Million - $27.2 Million	331,038	331,038 $27.1 Million

Others Institutions Holding XOM

# of Institutions

4,314

Shares Held

2.63B

Call Options Held

44.8M

Put Options Held

38.5M

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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...

More about XOM

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Ingalls & Snyder LLC Exxon Mobil Corp Transaction History