Jackson Square Capital, LLC Exxon Mobil Corp Transaction History

Jackson Square Capital, LLC

$369 Million
Q1 2024

A detailed history of Jackson Square Capital, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Jackson Square Capital, LLC holds 11,075 shares of XOM stock, worth $1.26 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

11,075

Previous 29,778 62.81%

Holding current value

$1.26 Million

Previous $2.98 Million 56.77%

% of portfolio

0.35%

Previous 1.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$96.8 - $116.24 $1.81 Million - $2.17 Million	-18,703 Reduced 62.81%	11,075 $1.29 Million
Q4 2023 Jan 09, 2024	SELL	$98.05 - $115.83 $5,981 - $7,065	-61 Reduced 0.2%	29,778 $2.98 Million
Q3 2023 Oct 25, 2023	BUY	$100.92 - $120.2 $1.25 Million - $1.49 Million	12,360 Added 70.71%	29,839 $3.51 Million
Q2 2023 Jul 28, 2023	SELL	$102.18 - $118.34 $866,384 - $1 Million	-8,479 Reduced 32.66%	17,479 $1.87 Million
Q1 2023 Apr 21, 2023	SELL	$99.84 - $119.17 $2.51 Million - $3 Million	-25,138 Reduced 49.2%	25,958 $2.85 Million

Q4 2022 Jan 23, 2023	SELL	$91.92 - $114.2 $1.74 Million - $2.17 Million	-18,967 Reduced 27.07%	51,096 $0
Q3 2022 Oct 13, 2022	BUY	$83.14 - $100.12 $219,240 - $264,016	2,637 Added 3.91%	70,063 $6.12 Million
Q2 2022 Jul 25, 2022	BUY	$82.26 - $104.59 $751,033 - $954,906	9,130 Added 15.66%	67,426 $5.77 Million
Q1 2022 Apr 20, 2022	BUY	$63.54 - $87.78 $2.93 Million - $4.05 Million	46,109 Added 378.35%	58,296 $4.82 Million
Q4 2021 Jan 19, 2022	BUY	$59.16 - $66.36 $29,757 - $33,379	503 Added 4.31%	12,187 $746,000
Q3 2021 Oct 21, 2021	SELL	$52.73 - $63.26 $149,595 - $179,468	-2,837 Reduced 19.54%	11,684 $687,000
Q2 2021 Jul 20, 2021	BUY	$55.27 - $64.66 $126,623 - $148,136	2,291 Added 18.73%	14,521 $916,000
Q1 2021 May 18, 2021	BUY	$41.5 - $61.97 $507,545 - $757,893	12,230 New	12,230 $683,000
Q4 2020 Mar 05, 2021	SELL	$31.57 - $44.01 $3,157 - $4,401	-100 Closed	0 $0
Q3 2020 Nov 17, 2020	SELL	$34.28 - $44.97 $8,055 - $10,567	-235 Reduced 70.15%	100 $3,000
Q2 2020 Aug 18, 2020	SELL	$37.53 - $54.74 $5,066 - $7,389	-135 Reduced 28.72%	335 $15,000
Q4 2019 May 15, 2020	BUY	$66.7 - $73.09 $31,349 - $34,352	470 New	470 $33,000

Others Institutions Holding XOM

# of Institutions

4,106

Shares Held

2.31B

Call Options Held

44.9M

Put Options Held

36M

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 $472B
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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Jackson Square Capital, LLC Exxon Mobil Corp Transaction History