Mcmillion Capital Management Inc Exxon Mobil Corp Transaction History

Mcmillion Capital Management Inc

$112 Million
Q2 2023

A detailed history of Mcmillion Capital Management Inc transactions in Exxon Mobil Corp stock. As of the latest transaction made, Mcmillion Capital Management Inc holds 9,587 shares of XOM stock, worth $1.11 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

9,587

Previous 9,587 -0.0%

Holding current value

$1.11 Million

Previous $1.05 Million 2.19%

% of portfolio

0.92%

Previous 0.99%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 24, 2023	SELL	$99.84 - $119.17 $202,675 - $241,915	-2,030 Reduced 17.47%	9,587 $1.05 Million
Q4 2022 Feb 14, 2023	SELL	$91.92 - $114.2 $39,709 - $49,334	-432 Reduced 3.59%	11,617 $1.28 Million
Q3 2022 Nov 03, 2022	SELL	$83.14 - $100.12 $122,215 - $147,176	-1,470 Reduced 10.87%	12,049 $1.05 Million
Q2 2022 Aug 03, 2022	SELL	$82.26 - $104.59 $185,167 - $235,432	-2,251 Reduced 14.27%	13,519 $1.16 Million
Q1 2022 Apr 26, 2022	SELL	$63.54 - $87.78 $53,246 - $73,559	-838 Reduced 5.05%	15,770 $1.3 Million
Q4 2021 Feb 03, 2022	BUY	$59.16 - $66.36 $15,736 - $17,651	266 Added 1.63%	16,608 $1.02 Million
Q3 2021 Nov 12, 2021	SELL	$52.73 - $63.26 $91,170 - $109,376	-1,729 Reduced 9.57%	16,342 $961,000
Q2 2021 Jul 30, 2021	SELL	$55.27 - $64.66 $43,331 - $50,693	-784 Reduced 4.16%	18,071 $1.14 Million
Q1 2021 May 13, 2021	BUY	$41.5 - $61.97 $33,200 - $49,576	800 Added 4.43%	18,855 $1.05 Million
Q4 2020 Feb 08, 2021	SELL	$31.57 - $44.01 $171,014 - $238,402	-5,417 Reduced 23.08%	18,055 $744,000
Q3 2020 Nov 10, 2020	SELL	$34.28 - $44.97 $473,269 - $620,855	-13,806 Reduced 37.04%	23,472 $806,000
Q2 2020 Aug 06, 2020	SELL	$37.53 - $54.74 $243,044 - $354,496	-6,476 Reduced 14.8%	37,278 $1.67 Million
Q1 2020 May 22, 2020	SELL	$31.45 - $70.9 $9,875 - $22,262	-314 Reduced 0.71%	43,754 $1.66 Million
Q4 2019 Jan 31, 2020	SELL	$66.7 - $73.09 $11,205 - $12,279	-168 Reduced 0.38%	44,068 $3.08 Million
Q3 2019 Nov 12, 2019	SELL	$67.19 - $77.63 $51,400 - $59,386	-765 Reduced 1.7%	44,236 $3.12 Million
Q2 2019 Jul 25, 2019	SELL	$70.77 - $83.38 $52,440 - $61,784	-741 Reduced 1.62%	45,001 $3.45 Million
Q1 2019 May 09, 2019	SELL	$68.62 - $81.79 $3.06 Million - $3.65 Million	-44,658 Closed	0 $0
Q4 2018 Feb 07, 2019	SELL	$65.51 - $86.51 $80,511 - $106,320	-1,229 Reduced 2.68%	44,658 $3.05 Million
Q3 2018 Nov 01, 2018	BUY	$76.94 - $86.6 $83,095 - $93,528	1,080 Added 2.41%	45,887 $3.9 Million
Q2 2018 Aug 06, 2018	BUY	$73.22 - $83.6 $78,198 - $89,284	1,068 Added 2.44%	44,807 $3.71 Million
Q1 2018 Apr 30, 2018	BUY	$72.81 - $89.07 $18,639 - $22,801	256 Added 0.59%	43,739 $3.26 Million
Q4 2017 Feb 06, 2018	BUY	$80.24 - $84.02 $50,551 - $52,932	630 Added 1.47%	43,483 $3.64 Million
Q3 2017 Nov 20, 2017	SELL	$76.1 - $82.19 $39,267 - $42,410	-516 Reduced 1.19%	42,853 $3.51 Million
Q2 2017 Aug 09, 2017	BUY	N/A	43,369	43,369 $3.5 Million

Others Institutions Holding XOM

# of Institutions

4,279

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 $483B
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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Mcmillion Capital Management Inc Exxon Mobil Corp Transaction History