Pacific Global Investment Management CO Exxon Mobil Corp Transaction History

Pacific Global Investment Management CO

$505 Million
Q2 2024

A detailed history of Pacific Global Investment Management CO transactions in Exxon Mobil Corp stock. As of the latest transaction made, Pacific Global Investment Management CO holds 10,792 shares of XOM stock, worth $1.35 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

10,792

Previous 5,722 88.61%

Holding current value

$1.35 Million

Previous $665,000 86.77%

% of portfolio

0.25%

Previous 0.13%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$108.36 - $122.2 $549,385 - $619,554	5,070 Added 88.61%	10,792 $1.24 Million
Q1 2024 May 10, 2024	SELL	$96.8 - $116.24 $102,511 - $123,098	-1,059 Reduced 15.62%	5,722 $665,000
Q4 2023 Feb 08, 2024	BUY	$98.05 - $115.83 $331,310 - $391,389	3,379 Added 99.32%	6,781 $677,000
Q1 2023 Apr 28, 2023	SELL	$99.84 - $119.17 $39,237 - $46,833	-393 Reduced 10.36%	3,402 $373,000
Q3 2022 Nov 01, 2022	BUY	$83.14 - $100.12 $8,480 - $10,212	102 Added 2.76%	3,795 $331,000
Q2 2022 Aug 05, 2022	SELL	$82.26 - $104.59 $6,416 - $8,158	-78 Reduced 2.07%	3,693 $316,000
Q4 2021 Feb 03, 2022	BUY	$59.16 - $66.36 $16,387 - $18,381	277 Added 7.93%	3,771 $231,000
Q3 2021 Nov 04, 2021	BUY	$52.73 - $63.26 $2,003 - $2,403	38 Added 1.1%	3,494 $206,000
Q2 2021 Aug 13, 2021	BUY	$55.27 - $64.66 $191,013 - $223,464	3,456 New	3,456 $218,000
Q2 2020 Aug 14, 2020	SELL	$37.53 - $54.74 $450,960 - $657,755	-12,016 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$31.45 - $70.9 $276,288 - $622,856	-8,785 Reduced 42.23%	12,016 $456,000
Q4 2019 Feb 14, 2020	SELL	$66.7 - $73.09 $105,586 - $115,701	-1,583 Reduced 7.07%	20,801 $1.45 Million
Q3 2019 Nov 14, 2019	SELL	$67.19 - $77.63 $136,731 - $157,977	-2,035 Reduced 8.33%	22,384 $1.58 Million
Q2 2019 Aug 14, 2019	SELL	$70.77 - $83.38 $72,539 - $85,464	-1,025 Reduced 4.03%	24,419 $1.87 Million
Q1 2019 May 14, 2019	SELL	$68.62 - $81.79 $576,202 - $686,790	-8,397 Reduced 24.81%	25,444 $2.06 Million
Q4 2018 Feb 14, 2019	SELL	$65.51 - $86.51 $182,510 - $241,016	-2,786 Reduced 7.61%	33,841 $2.31 Million
Q3 2018 Nov 14, 2018	SELL	$76.94 - $86.6 $318,223 - $358,177	-4,136 Reduced 10.15%	36,627 $3.11 Million
Q2 2018 Aug 14, 2018	SELL	$73.22 - $83.6 $24,894 - $28,423	-340 Reduced 0.83%	40,763 $3.37 Million
Q1 2018 May 15, 2018	SELL	$72.81 - $89.07 $375,117 - $458,888	-5,152 Reduced 11.14%	41,103 $3.07 Million
Q4 2017 Feb 14, 2018	SELL	$80.24 - $84.02 $127,501 - $133,507	-1,589 Reduced 3.32%	46,255 $3.87 Million
Q3 2017 Nov 14, 2017	SELL	$76.1 - $82.19 $153,722 - $166,023	-2,020 Reduced 4.05%	47,844 $3.92 Million
Q2 2017 Aug 14, 2017	BUY	N/A	49,864	49,864 $4.03 Million

Others Institutions Holding XOM

# of Institutions

4,283

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 $520B
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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Pacific Global Investment Management CO Exxon Mobil Corp Transaction History