Moloney Securities Asset Management, LLC Exxon Mobil Corp Transaction History

Moloney Securities Asset Management, LLC

$714 Million
Q3 2024

A detailed history of Moloney Securities Asset Management, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 50,270 shares of XOM stock, worth $5.35 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

50,270

Previous 48,314 4.05%

Holding current value

$5.35 Million

Previous $5.56 Million 5.95%

% of portfolio

0.83%

Previous 0.83%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$109.72 - $119.0 $214,612 - $232,764	1,956 Added 4.05%	50,270 $5.89 Million
Q2 2024 Jul 30, 2024	SELL	$108.36 - $122.2 $1.04 Million - $1.17 Million	-9,589 Reduced 16.56%	48,314 $5.56 Million
Q1 2024 May 01, 2024	BUY	$96.8 - $116.24 $71,051 - $85,320	734 Added 1.28%	57,903 $6.73 Million
Q4 2023 Jan 30, 2024	BUY	$98.05 - $115.83 $89,323 - $105,521	911 Added 1.62%	57,169 $5.72 Million
Q3 2023 Oct 31, 2023	SELL	$100.92 - $120.2 $25,129 - $29,929	-249 Reduced 0.44%	56,258 $6.61 Million
Q2 2023 Jul 31, 2023	BUY	$102.18 - $118.34 $233,685 - $270,643	2,287 Added 4.22%	56,507 $6.06 Million
Q1 2023 May 12, 2023	SELL	$99.84 - $119.17 $2.53 Million - $3.02 Million	-25,303 Reduced 31.82%	54,220 $5.95 Million
Q4 2022 Jan 30, 2023	SELL	$91.92 - $114.2 $170,235 - $211,498	-1,852 Reduced 2.28%	79,523 $8.77 Million
Q3 2022 Oct 31, 2022	BUY	$83.14 - $100.12 $561,860 - $676,610	6,758 Added 9.06%	81,375 $7.11 Million
Q2 2022 Aug 03, 2022	BUY	$82.26 - $104.59 $112,860 - $143,497	1,372 Added 1.87%	74,617 $6.39 Million
Q1 2022 May 10, 2022	SELL	$63.54 - $87.78 $11,055 - $15,273	-174 Reduced 0.24%	73,245 $6.05 Million
Q4 2021 Jan 28, 2022	BUY	$59.16 - $66.36 $67,560 - $75,783	1,142 Added 1.58%	73,419 $4.49 Million
Q3 2021 Oct 27, 2021	SELL	$52.73 - $63.26 $306,414 - $367,603	-5,811 Reduced 7.44%	72,277 $4.25 Million
Q2 2021 Jul 26, 2021	SELL	$55.27 - $64.66 $2,100 - $2,457	-38 Reduced 0.05%	78,088 $4.93 Million
Q1 2021 Apr 28, 2021	SELL	$41.5 - $61.97 $660,016 - $985,570	-15,904 Reduced 16.91%	78,126 $4.36 Million
Q4 2020 Feb 08, 2021	SELL	$31.57 - $44.01 $108,032 - $150,602	-3,422 Reduced 3.51%	94,030 $3.88 Million
Q3 2020 Oct 20, 2020	BUY	$34.28 - $44.97 $41,890 - $54,953	1,222 Added 1.27%	97,452 $3.35 Million
Q2 2020 Jul 31, 2020	BUY	$37.53 - $54.74 $398,456 - $581,174	10,617 Added 12.4%	96,230 $4.3 Million
Q1 2020 May 08, 2020	BUY	$31.45 - $70.9 $1.1 Million - $2.48 Million	34,920 Added 68.89%	85,613 $3.25 Million
Q4 2019 Feb 06, 2020	BUY	$66.7 - $73.09 $234,917 - $257,422	3,522 Added 7.47%	50,693 $3.54 Million
Q3 2019 Nov 01, 2019	BUY	$67.19 - $77.63 $85,264 - $98,512	1,269 Added 2.76%	47,171 $3.33 Million
Q2 2019 Jul 29, 2019	BUY	$70.77 - $83.38 $17,055 - $20,094	241 Added 0.53%	45,902 $3.52 Million
Q1 2019 May 03, 2019	BUY	$68.62 - $81.79 $280,244 - $334,030	4,084 Added 9.82%	45,661 $3.69 Million
Q4 2018 Feb 11, 2019	SELL	$65.51 - $86.51 $802,169 - $1.06 Million	-12,245 Reduced 22.75%	41,577 $2.84 Million
Q3 2018 Oct 24, 2018	BUY	$76.94 - $86.6 $416,168 - $468,419	5,409 Added 11.17%	53,822 $0
Q2 2018 Jul 26, 2018	BUY	$73.22 - $83.6 $51,400 - $58,687	702 Added 1.47%	48,413 $4.01 Million
Q1 2018 Apr 25, 2018	BUY	$72.81 - $89.07 $136,809 - $167,362	1,879 Added 4.1%	47,711 $3.56 Million
Q4 2017 Jan 25, 2018	SELL	$80.24 - $84.02 $52,797 - $55,285	-658 Reduced 1.42%	45,832 $3.83 Million
Q3 2017 Oct 18, 2017	BUY	$76.1 - $82.19 $3.54 Million - $3.82 Million	46,490	46,490 $3.81 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 $443B
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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Moloney Securities Asset Management, LLC Exxon Mobil Corp Transaction History