New Square Capital LLC Exxon Mobil Corp Transaction History

New Square Capital LLC

$1.14 Billion
Q2 2024

A detailed history of New Square Capital LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, New Square Capital LLC holds 2,079 shares of XOM stock, worth $252,640. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,079

Previous 2,010 3.43%

Holding current value

$252,640

Previous $233,000 2.58%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$108.36 - $122.2 $7,476 - $8,431	69 Added 3.43%	2,079 $239,000
Q1 2024 May 08, 2024	SELL	$96.8 - $116.24 $136,197 - $163,549	-1,407 Reduced 41.18%	2,010 $233,000
Q4 2023 Feb 01, 2024	SELL	$98.05 - $115.83 $612,322 - $723,358	-6,245 Reduced 64.63%	3,417 $341,000
Q3 2023 Nov 03, 2023	SELL	$100.92 - $120.2 $57,019 - $67,913	-565 Reduced 5.52%	9,662 $1.14 Million
Q2 2023 Aug 03, 2023	SELL	$102.18 - $118.34 $3.2 Million - $3.71 Million	-31,315 Reduced 75.38%	10,227 $1.1 Million
Q1 2023 May 01, 2023	SELL	$99.84 - $119.17 $157,447 - $187,931	-1,577 Reduced 3.66%	41,542 $4.56 Million
Q4 2022 Feb 06, 2023	SELL	$91.92 - $114.2 $269,233 - $334,491	-2,929 Reduced 6.36%	43,119 $4.76 Million
Q3 2022 Oct 25, 2022	SELL	$83.14 - $100.12 $119,305 - $143,672	-1,435 Reduced 3.02%	46,048 $4.02 Million
Q2 2022 Jul 26, 2022	BUY	$82.26 - $104.59 $3.69 Million - $4.69 Million	44,812 Added 1677.72%	47,483 $4.07 Million
Q3 2021 Nov 08, 2021	BUY	$52.73 - $63.26 $138,416 - $166,057	2,625 Added 5706.52%	2,671 $157,000
Q4 2020 Feb 04, 2021	SELL	$31.57 - $44.01 $189 - $264	-6 Reduced 11.54%	46 $2,000
Q3 2020 Nov 04, 2020	SELL	$34.28 - $44.97 $1.03 Million - $1.35 Million	-30,104 Reduced 99.83%	52 $2,000
Q2 2020 Aug 05, 2020	SELL	$37.53 - $54.74 $20,979 - $30,599	-559 Reduced 1.82%	30,156 $1.35 Million
Q1 2020 May 08, 2020	BUY	$31.45 - $70.9 $87,714 - $197,740	2,789 Added 9.99%	30,715 $1.17 Million
Q4 2019 Jan 10, 2020	BUY	$66.7 - $73.09 $184,425 - $202,093	2,765 Added 10.99%	27,926 $1.95 Million
Q3 2019 Oct 15, 2019	BUY	$67.19 - $77.63 $116,037 - $134,067	1,727 Added 7.37%	25,161 $1.78 Million
Q2 2019 Aug 20, 2019	BUY	$70.77 - $83.38 $80,677 - $95,053	1,140 Added 5.11%	23,434 $1.8 Million
Q1 2019 Apr 25, 2019	BUY	$68.62 - $81.79 $24,497 - $29,199	357 Added 1.63%	22,294 $1.8 Million
Q4 2018 Jan 22, 2019	SELL	$65.51 - $86.51 $7,533 - $9,948	-115 Reduced 0.52%	21,937 $1.5 Million
Q3 2018 Oct 19, 2018	BUY	$76.94 - $86.6 $154,726 - $174,152	2,011 Added 10.03%	22,052 $1.88 Million
Q2 2018 Jul 23, 2018	BUY	$73.22 - $83.6 $160,644 - $183,418	2,194 Added 12.29%	20,041 $1.63 Million
Q1 2018 Apr 24, 2018	BUY	$72.81 - $89.07 $54,753 - $66,980	752 Added 4.4%	17,847 $1.33 Million
Q4 2017 Jan 29, 2018	BUY	$80.24 - $84.02 $157,591 - $165,015	1,964 Added 12.98%	17,095 $1.43 Million
Q3 2017 Nov 07, 2017	BUY	$76.1 - $82.19 $1.15 Million - $1.24 Million	15,131	15,131 $1.24 Million

Others Institutions Holding XOM

# of Institutions

4,282

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 $506B
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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New Square Capital LLC Exxon Mobil Corp Transaction History