Islay Capital Management, LLC Exxon Mobil Corp Transaction History

Islay Capital Management, LLC

  • $139 Million
  • Q3 2024

A detailed history of Islay Capital Management, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Islay Capital Management, LLC holds 14,048 shares of XOM stock, worth $1.69 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares
14,048
Previous 14,048 -0.0%
Holding current value
$1.69 Million
Previous $1.65 Million -0.0%
% of portfolio
1.18%
Previous 1.18%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$109.72 - $119.0 $32,916 - $35,700
300 Added 2.18%
14,048 $1.65 Million
Q2 2024

Aug 13, 2024
BUY
$108.36 - $122.2 $112,152 - $126,477
1,035 Added 8.14%
13,748 $1.58 Million
Q1 2024

May 14, 2024
BUY
$96.8 - $116.24 $43,947 - $52,772
454 Added 3.7%
12,713 $1.48 Million
Q4 2023

Feb 05, 2024
BUY
$98.05 - $115.83 $61,085 - $72,162
623 Added 5.35%
12,259 $1.23 Million
Q3 2023

Nov 02, 2023
SELL
$100.92 - $120.2 $35,523 - $42,310
-352 Reduced 2.94%
11,636 $1.37 Million
Q2 2023

Aug 07, 2023
BUY
$102.18 - $118.34 $5,109 - $5,917
50 Added 0.42%
11,988 $1.29 Million
Q1 2023

May 10, 2023
BUY
$99.84 - $119.17 $87,459 - $104,392
876 Added 7.92%
11,938 $1.31 Million
Q3 2022

Oct 21, 2022
SELL
$83.14 - $100.12 $7,815 - $9,411
-94 Reduced 0.84%
11,062 $966,000
Q2 2022

Aug 08, 2022
SELL
$82.26 - $104.59 $58,322 - $74,154
-709 Reduced 5.98%
11,156 $955,000
Q1 2022

Apr 28, 2022
BUY
$63.54 - $87.78 $53,500 - $73,910
842 Added 7.64%
11,865 $980,000
Q4 2021

Feb 08, 2022
SELL
$59.16 - $66.36 $2,129 - $2,388
-36 Reduced 0.33%
11,023 $675,000
Q3 2021

Oct 18, 2021
BUY
$52.73 - $63.26 $49,724 - $59,654
943 Added 9.32%
11,059 $651,000
Q2 2021

Aug 02, 2021
SELL
$55.27 - $64.66 $64,444 - $75,393
-1,166 Reduced 10.34%
10,116 $638,000
Q1 2021

May 11, 2021
BUY
$41.5 - $61.97 $466,003 - $695,861
11,229 Added 21186.79%
11,282 $630,000
Q4 2020

Jan 26, 2021
BUY
$31.57 - $44.01 $31 - $44
1 Added 1.92%
53 $2,000
Q3 2020

Nov 12, 2020
SELL
$34.28 - $44.97 $137 - $179
-4 Reduced 7.14%
52 $2,000
Q2 2020

Aug 04, 2020
BUY
$37.53 - $54.74 $37 - $54
1 Added 1.82%
56 $3,000
Q1 2020

May 06, 2020
SELL
$31.45 - $70.9 $5,503 - $12,407
-175 Reduced 76.09%
55 $2,000
Q4 2019

Feb 11, 2020
BUY
$66.7 - $73.09 $15,341 - $16,810
230 New
230 $16,000

Others Institutions Holding XOM

# of Institutions
4,314
Shares Held
2.63B
Call Options Held
44.8M
Put Options Held
38.5M
View Full List

About EXXON MOBIL CORP

XOM Quotes by TradingView
  • 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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