Mathes Company, Inc. Exxon Mobil Corp Transaction History

Mathes Company, Inc.

$275 Million
Q2 2024

A detailed history of Mathes Company, Inc. transactions in Exxon Mobil Corp stock. As of the latest transaction made, Mathes Company, Inc. holds 5,695 shares of XOM stock, worth $667,567. This represents 0.24% of its overall portfolio holdings.

Number of Shares

5,695

Previous 5,888 3.28%

Holding current value

$667,567

Previous $684,000 4.09%

% of portfolio

0.24%

Previous 0.26%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$108.36 - $122.2 $20,913 - $23,584	-193 Reduced 3.28%	5,695 $656,000
Q1 2024 May 02, 2024	SELL	$96.8 - $116.24 $26,620 - $31,966	-275 Reduced 4.46%	5,888 $684,000
Q4 2023 Jan 30, 2024	SELL	$98.05 - $115.83 $2,451 - $2,895	-25 Reduced 0.4%	6,163 $616,000
Q2 2023 Jul 25, 2023	BUY	$102.18 - $118.34 $8,991 - $10,413	88 Added 1.44%	6,188 $664,000
Q3 2022 Oct 18, 2022	SELL	$83.14 - $100.12 $82,308 - $99,118	-990 Reduced 13.96%	6,100 $533,000
Q2 2022 Aug 01, 2022	BUY	$82.26 - $104.59 $165,753 - $210,748	2,015 Added 39.7%	7,090 $607,000
Q2 2021 Jul 20, 2021	SELL	$55.27 - $64.66 $23,489 - $27,480	-425 Reduced 7.73%	5,075 $320,000
Q4 2020 Jan 20, 2021	BUY	$31.57 - $44.01 $173,635 - $242,055	5,500 New	5,500 $227,000
Q1 2020 Apr 21, 2020	SELL	$31.45 - $70.9 $149,387 - $336,775	-4,750 Closed	0 $0
Q4 2019 Jan 30, 2020	SELL	$66.7 - $73.09 $66,700 - $73,090	-1,000 Reduced 17.39%	4,750 $331,000
Q3 2019 Oct 21, 2019	SELL	$67.19 - $77.63 $21,836 - $25,229	-325 Reduced 5.35%	5,750 $406,000
Q1 2019 May 01, 2019	SELL	$68.62 - $81.79 $59,699 - $71,157	-870 Reduced 12.53%	6,075 $491,000
Q4 2018 Jan 29, 2019	SELL	$65.51 - $86.51 $131,020 - $173,020	-2,000 Reduced 22.36%	6,945 $474,000
Q3 2018 Oct 31, 2018	SELL	$76.94 - $86.6 $4,616 - $5,196	-60 Reduced 0.67%	8,945 $761,000
Q2 2018 Jul 27, 2018	SELL	$73.22 - $83.6 $13,911 - $15,883	-190 Reduced 2.07%	9,005 $745,000
Q1 2018 Apr 27, 2018	SELL	$72.81 - $89.07 $101,934 - $124,697	-1,400 Reduced 13.21%	9,195 $686,000
Q3 2017 Oct 20, 2017	BUY	$76.1 - $82.19 $806,279 - $870,803	10,595	10,595 $869,000

Others Institutions Holding XOM

# of Institutions

4,281

Shares Held

2.68B

Call Options Held

42.8M

Put Options Held

31.2M

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 $489B
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...

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Mathes Company, Inc. Exxon Mobil Corp Transaction History