Mackay Shields LLC Exxon Mobil Corp Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$82.26 - $104.59 $50.2 Million - $63.9 Million	-610,593 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$63.54 - $87.78 $1.52 Million - $2.1 Million	-23,921 Reduced 3.77%	610,593 $50.4 Million
Q4 2021 Feb 04, 2022	SELL	$59.16 - $66.36 $893,079 - $1 Million	-15,096 Reduced 2.32%	634,514 $38.8 Million
Q3 2021 Nov 12, 2021	SELL	$52.73 - $63.26 $820,056 - $983,819	-15,552 Reduced 2.34%	649,610 $38.2 Million
Q2 2021 Aug 13, 2021	SELL	$55.27 - $64.66 $4.98 Million - $5.82 Million	-90,016 Reduced 11.92%	665,162 $42 Million
Q1 2021 May 14, 2021	SELL	$41.5 - $61.97 $382,837 - $571,673	-9,225 Reduced 1.21%	755,178 $42.2 Million
Q4 2020 Feb 16, 2021	SELL	$31.57 - $44.01 $858,419 - $1.2 Million	-27,191 Reduced 3.43%	764,403 $31.5 Million
Q3 2020 Nov 04, 2020	BUY	$34.28 - $44.97 $379,822 - $498,267	11,080 Added 1.42%	791,594 $27.2 Million
Q2 2020 Jul 31, 2020	SELL	$37.53 - $54.74 $97,352 - $141,995	-2,594 Reduced 0.33%	780,514 $34.9 Million
Q1 2020 May 08, 2020	SELL	$31.45 - $70.9 $1.85 Million - $4.16 Million	-58,704 Reduced 6.97%	783,108 $29.7 Million
Q4 2019 Feb 11, 2020	SELL	$66.7 - $73.09 $8.25 Million - $9.04 Million	-123,655 Reduced 12.81%	841,812 $58.7 Million
Q3 2019 Nov 01, 2019	SELL	$67.19 - $77.63 $16.9 Million - $19.5 Million	-251,018 Reduced 20.63%	965,467 $68.2 Million
Q2 2019 Aug 13, 2019	SELL	$70.77 - $83.38 $2.77 Million - $3.26 Million	-39,149 Reduced 3.12%	1,216,485 $93.2 Million
Q1 2019 May 13, 2019	SELL	$68.62 - $81.79 $2.2 Million - $2.62 Million	-32,081 Reduced 2.49%	1,255,634 $101 Million
Q4 2018 Feb 14, 2019	BUY	$65.51 - $86.51 $2.76 Million - $3.65 Million	42,162 Added 3.39%	1,287,715 $87.8 Million
Q3 2018 Nov 14, 2018	SELL	$76.94 - $86.6 $1.16 Million - $1.3 Million	-15,035 Reduced 1.19%	1,245,553 $106 Million
Q2 2018 Aug 06, 2018	SELL	$73.22 - $83.6 $8.37 Million - $9.55 Million	-114,291 Reduced 8.31%	1,260,588 $104 Million
Q1 2018 May 03, 2018	BUY	$72.81 - $89.07 $100 Million - $122 Million	1,374,879 New	1,374,879 $103 Million

Others Institutions Holding XOM

# of Institutions

4,316

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 $490B
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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