Moors & Cabot, Inc. Exxon Mobil Corp Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Exxon Mobil Corp stock. As of the latest transaction made, Moors & Cabot, Inc. holds 198,604 shares of XOM stock, worth $21.5 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

198,604

Previous 202,967 2.15%

Holding current value

$21.5 Million

Previous $23.4 Million 0.36%

% of portfolio

1.19%

Previous 1.26%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$109.72 - $119.0 $478,708 - $519,197	-4,363 Reduced 2.15%	198,604 $23.3 Million
Q2 2024 Aug 09, 2024	BUY	$108.36 - $122.2 $881,508 - $994,097	8,135 Added 4.18%	202,967 $23.4 Million
Q1 2024 May 08, 2024	BUY	$96.8 - $116.24 $2.62 Million - $3.14 Million	27,035 Added 16.11%	194,832 $22.6 Million
Q4 2023 Feb 14, 2024	BUY	$98.05 - $115.83 $410,241 - $484,632	4,184 Added 2.56%	167,797 $16.8 Million
Q3 2023 Nov 07, 2023	SELL	$100.92 - $120.2 $9,587 - $11,419	-95 Reduced 0.06%	163,613 $19.2 Million
Q2 2023 Aug 09, 2023	BUY	$102.18 - $118.34 $54,768 - $63,430	536 Added 0.33%	163,708 $17.6 Million
Q1 2023 May 04, 2023	SELL	$99.84 - $119.17 $206,768 - $246,801	-2,071 Reduced 1.25%	163,172 $17.9 Million
Q4 2022 Feb 09, 2023	BUY	$91.92 - $114.2 $743,908 - $924,220	8,093 Added 5.15%	165,243 $18.2 Million
Q4 2022 Feb 06, 2023	SELL	$91.92 - $114.2 $989,243 - $1.23 Million	-10,762 Reduced 6.41%	157,150 $17.3 Million
Q3 2022 Nov 07, 2022	SELL	$83.14 - $100.12 $390,591 - $470,363	-4,698 Reduced 2.72%	167,912 $14.7 Million
Q2 2022 Aug 08, 2022	SELL	$82.26 - $104.59 $235,921 - $299,964	-2,868 Reduced 1.63%	172,610 $14.8 Million
Q1 2022 May 13, 2022	SELL	$63.54 - $87.78 $12,072 - $16,678	-190 Reduced 0.11%	175,478 $14.5 Million
Q4 2021 Feb 14, 2022	BUY	$59.16 - $66.36 $130,447 - $146,323	2,205 Added 1.27%	175,668 $10.7 Million
Q3 2021 Dec 08, 2021	BUY	$52.73 - $63.26 $9.15 Million - $11 Million	173,463 New	173,463 $10.2 Million
Q3 2021 Nov 05, 2021	SELL	$52.73 - $63.26 $8.83 Million - $10.6 Million	-167,379 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$55.27 - $64.66 $261,482 - $305,906	-4,731 Reduced 2.75%	167,379 $10.6 Million
Q1 2021 May 12, 2021	SELL	$41.5 - $61.97 $183,928 - $274,651	-4,432 Reduced 2.51%	172,110 $9.61 Million
Q4 2020 Feb 11, 2021	SELL	$31.57 - $44.01 $254,548 - $354,852	-8,063 Reduced 4.37%	176,542 $7.25 Million
Q3 2020 Nov 09, 2020	SELL	$34.28 - $44.97 $471,692 - $618,787	-13,760 Reduced 6.94%	184,605 $6.34 Million
Q2 2020 Aug 13, 2020	BUY	$37.53 - $54.74 $736,000 - $1.07 Million	19,611 Added 10.97%	198,365 $8.86 Million
Q1 2020 May 12, 2020	SELL	$31.45 - $70.9 $2.36 Million - $5.31 Million	-74,913 Reduced 29.53%	178,754 $6.8 Million
Q4 2019 Jan 28, 2020	BUY	$66.7 - $73.09 $1.33 Million - $1.45 Million	19,888 Added 8.51%	253,667 $17.7 Million
Q3 2019 Oct 22, 2019	BUY	$67.19 - $77.63 $2.96 Million - $3.43 Million	44,126 Added 23.27%	233,779 $16.5 Million
Q2 2019 Jul 18, 2019	BUY	$70.77 - $83.38 $339,200 - $399,640	4,793 Added 2.59%	189,653 $14.5 Million
Q1 2019 May 06, 2019	SELL	$68.62 - $81.79 $12.7 Million - $15.1 Million	-184,860 Reduced 50.0%	184,860 $14.9 Million
Q1 2019 May 01, 2019	BUY	$68.62 - $81.79 $14 Million - $16.7 Million	203,716 Added 122.72%	369,720 $29.8 Million
Q4 2018 Feb 13, 2019	SELL	$65.51 - $86.51 $1.39 Million - $1.83 Million	-21,206 Reduced 11.33%	166,004 $11.3 Million
Q3 2018 Nov 14, 2018	BUY	$76.94 - $86.6 $1.69 Million - $1.9 Million	21,923 Added 13.26%	187,210 $15.9 Million
Q2 2018 Aug 14, 2018	SELL	$73.22 - $83.6 $531,503 - $606,852	-7,259 Reduced 4.21%	165,287 $13.7 Million
Q1 2018 May 18, 2018	SELL	$72.81 - $89.07 $724,532 - $886,335	-9,951 Reduced 5.45%	172,546 $12.9 Million
Q4 2017 Feb 13, 2018	BUY	$80.24 - $84.02 $496,605 - $519,999	6,189 Added 3.51%	182,497 $15.3 Million
Q3 2017 Nov 16, 2017	BUY	$76.1 - $82.19 $1.96 Million - $2.12 Million	25,794 Added 17.14%	176,308 $14.4 Million
Q2 2017 Aug 15, 2017	BUY	N/A	150,514	150,514 $12.1 Million

Others Institutions Holding XOM

# of Institutions

4,319

Shares Held

2.63B

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 $450B
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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