Mizuho Securities Usa LLC Exxon Mobil Corp Transaction History

Mizuho Securities Usa LLC

$4.19 Billion
Q3 2024

A detailed history of Mizuho Securities Usa LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Mizuho Securities Usa LLC holds 288,094 shares of XOM stock, worth $30.5 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

288,094

Previous 3,779 7523.55%

Holding current value

$30.5 Million

Previous $442,000 7540.27%

% of portfolio

0.81%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$109.72 - $119.0 $31.2 Million - $33.8 Million	284,315 Added 7523.55%	288,094 $33.8 Million
Q3 2024 Nov 06, 2024	SELL	$109.72 - $119.0 $37.5 Million - $40.7 Million	-342,104 Reduced 98.91%	3,779 $442,000
Q2 2024 Jul 31, 2024	BUY	$108.36 - $122.2 $37.5 Million - $42.3 Million	345,883 New	345,883 $39.8 Million
Q3 2021 Oct 28, 2021	SELL	$52.73 - $63.26 $266,655 - $319,905	-5,057 Closed	0 $0
Q2 2021 Jul 28, 2021	BUY	$55.27 - $64.66 $279,500 - $326,985	5,057 New	5,057 $319,000
Q4 2020 Jan 29, 2021	SELL	$31.57 - $44.01 $303,166 - $422,628	-9,603 Closed	0 $0
Q3 2020 Oct 26, 2020	BUY	$34.28 - $44.97 $329,190 - $431,846	9,603 New	9,603 $330,000
Q1 2020 May 01, 2020	SELL	$31.45 - $70.9 $585,599 - $1.32 Million	-18,620 Closed	0 $0
Q4 2019 Jan 30, 2020	SELL	$66.7 - $73.09 $2.25 Million - $2.46 Million	-33,680 Reduced 64.4%	18,620 $1.3 Million
Q3 2019 Oct 31, 2019	BUY	$67.19 - $77.63 $3.51 Million - $4.06 Million	52,300 New	52,300 $3.69 Million
Q2 2018 Jul 23, 2018	SELL	$73.22 - $83.6 $644,702 - $736,098	-8,805 Closed	0 $0
Q1 2018 May 01, 2018	SELL	$72.81 - $89.07 $706,329 - $864,068	-9,701 Reduced 52.42%	8,805 $657,000
Q4 2017 Jan 24, 2018	BUY	$80.24 - $84.02 $256,687 - $268,779	3,199 Added 20.9%	18,506 $1.55 Million
Q3 2017 Oct 23, 2017	BUY	$76.1 - $82.19 $1.16 Million - $1.26 Million	15,307	15,307 $1.26 Million

Others Institutions Holding XOM

# of Institutions

4,319

Shares Held

2.62B

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 $441B
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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Mizuho Securities Usa LLC Exxon Mobil Corp Transaction History