Jag Capital Management, LLC Exxon Mobil Corp Transaction History

Jag Capital Management, LLC

$821 Million
Q3 2024

A detailed history of Jag Capital Management, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Jag Capital Management, LLC holds 1,788 shares of XOM stock, worth $218,010. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,788

Previous 2,276 21.44%

Holding current value

$218,010

Previous $262,000 20.23%

% of portfolio

0.03%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$109.72 - $119.0 $53,543 - $58,072	-488 Reduced 21.44%	1,788 $209,000
Q2 2024 Jul 30, 2024	SELL	$108.36 - $122.2 $357,588 - $403,260	-3,300 Reduced 59.18%	2,276 $262,000
Q1 2024 May 01, 2024	SELL	$96.8 - $116.24 $45,689 - $54,865	-472 Reduced 7.8%	5,576 $648,000
Q1 2023 Sep 07, 2023	BUY	$99.84 - $119.17 $95,746 - $114,284	959 Added 18.84%	6,048 $663,000
Q1 2023 Sep 01, 2023	BUY	$99.84 - $119.17 $95,746 - $114,284	959 Added 18.84%	6,048 $663,000
Q1 2023 May 10, 2023	BUY	$99.84 - $119.17 $95,746 - $114,284	959 Added 18.84%	6,048 $663,000
Q4 2022 Sep 07, 2023	SELL	$91.92 - $114.2 $88,151 - $109,517	-959 Reduced 15.86%	5,089 $561,000
Q4 2022 Sep 01, 2023	SELL	$91.92 - $114.2 $88,151 - $109,517	-959 Reduced 15.86%	5,089 $561,000
Q4 2022 Feb 08, 2023	SELL	$91.92 - $114.2 $1,378 - $1,713	-15 Reduced 0.29%	5,089 $561,000
Q3 2022 Nov 14, 2022	BUY	$83.14 - $100.12 $22,032 - $26,531	265 Added 5.48%	5,104 $446,000
Q2 2022 Aug 01, 2022	BUY	$82.26 - $104.59 $398,056 - $506,111	4,839 New	4,839 $414,000
Q1 2022 May 11, 2022	SELL	$63.54 - $87.78 $306,135 - $422,924	-4,818 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$59.16 - $66.36 $31,650 - $35,502	535 Added 12.49%	4,818 $295,000
Q3 2021 Oct 21, 2021	BUY	$52.73 - $63.26 $225,842 - $270,942	4,283 New	4,283 $252,000
Q1 2020 Apr 16, 2020	SELL	$31.45 - $70.9 $149,041 - $335,995	-4,739 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$66.7 - $73.09 $24,145 - $26,458	-362 Reduced 7.1%	4,739 $331,000
Q3 2019 Oct 24, 2019	SELL	$67.19 - $77.63 $72,162 - $83,374	-1,074 Reduced 17.39%	5,101 $360,000
Q2 2019 Jul 22, 2019	BUY	$70.77 - $83.38 $85,348 - $100,556	1,206 Added 24.27%	6,175 $473,000
Q1 2019 Apr 15, 2019	BUY	$68.62 - $81.79 $2,058 - $2,453	30 Added 0.61%	4,969 $401,000
Q4 2018 Jan 16, 2019	BUY	$65.51 - $86.51 $37,340 - $49,310	570 Added 13.05%	4,939 $337,000
Q3 2018 Oct 23, 2018	SELL	$76.94 - $86.6 $9,694 - $10,911	-126 Reduced 2.8%	4,369 $371,000
Q2 2018 Jul 20, 2018	BUY	$73.22 - $83.6 $2,050 - $2,340	28 Added 0.63%	4,495 $372,000
Q1 2018 Apr 23, 2018	BUY	$72.81 - $89.07 $2,111 - $2,583	29 Added 0.65%	4,467 $333,000
Q4 2017 Jan 23, 2018	SELL	$80.24 - $84.02 $17,973 - $18,820	-224 Reduced 4.8%	4,438 $371,000
Q3 2017 Oct 16, 2017	BUY	$76.1 - $82.19 $354,778 - $383,169	4,662	4,662 $382,000

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

Ticker XOM
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 4,167,640,064
Market Cap $508B
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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Jag Capital Management, LLC Exxon Mobil Corp Transaction History