Park Avenue Securities LLC Exxon Mobil Corp Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Park Avenue Securities LLC holds 101,827 shares of XOM stock, worth $12.3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

101,827

Previous 108,252 5.94%

Holding current value

$12.3 Million

Previous $12.5 Million 4.22%

% of portfolio

0.13%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$109.72 - $119.0 $704,951 - $764,575	-6,425 Reduced 5.94%	101,827 $11.9 Million
Q2 2024 Jul 09, 2024	BUY	$108.36 - $122.2 $222,679 - $251,121	2,055 Added 1.94%	108,252 $12.5 Million
Q1 2024 Apr 10, 2024	BUY	$96.8 - $116.24 $1.31 Million - $1.58 Million	13,572 Added 14.65%	106,197 $12.3 Million
Q4 2023 Jan 10, 2024	SELL	$98.05 - $115.83 $407,495 - $481,389	-4,156 Reduced 4.29%	92,625 $9.26 Million
Q3 2023 Oct 26, 2023	BUY	$100.92 - $120.2 $267,538 - $318,650	2,651 Added 2.82%	96,781 $11.4 Million
Q2 2023 Jul 14, 2023	BUY	$102.18 - $118.34 $994,926 - $1.15 Million	9,737 Added 11.54%	94,130 $10.1 Million
Q1 2023 Apr 18, 2023	BUY	$99.84 - $119.17 $762,478 - $910,101	7,637 Added 9.95%	84,393 $9.26 Million
Q4 2022 Jan 24, 2023	BUY	$91.92 - $114.2 $1.89 Million - $2.34 Million	20,516 Added 36.48%	76,756 $0
Q3 2022 Nov 01, 2022	BUY	$83.14 - $100.12 $110,825 - $133,459	1,333 Added 2.43%	56,240 $4.91 Million
Q2 2022 Jul 27, 2022	BUY	$82.26 - $104.59 $317,770 - $404,031	3,863 Added 7.57%	54,907 $4.7 Million
Q1 2022 Apr 29, 2022	BUY	$63.54 - $87.78 $304,038 - $420,027	4,785 Added 10.34%	51,044 $4.22 Million
Q4 2021 Apr 08, 2022	BUY	$59.16 - $66.36 $313,193 - $351,309	5,294 Added 12.92%	46,259 $2.83 Million
Q3 2021 Oct 21, 2021	BUY	$52.73 - $63.26 $45,980 - $55,162	872 Added 2.17%	40,965 $2.41 Million
Q2 2021 Aug 05, 2021	BUY	$55.27 - $64.66 $154,479 - $180,724	2,795 Added 7.49%	40,093 $2.53 Million
Q1 2021 Apr 28, 2021	BUY	$41.5 - $61.97 $244,601 - $365,251	5,894 Added 18.77%	37,298 $2.08 Million
Q4 2020 Jan 20, 2021	SELL	$31.57 - $44.01 $364,349 - $507,919	-11,541 Reduced 26.87%	31,404 $1.29 Million
Q3 2020 Nov 03, 2020	BUY	$34.28 - $44.97 $34,005 - $44,610	992 Added 2.36%	42,945 $1.47 Million
Q2 2020 Jul 30, 2020	BUY	$37.53 - $54.74 $356,047 - $519,318	9,487 Added 29.22%	41,953 $1.88 Million
Q1 2020 Apr 28, 2020	SELL	$31.45 - $70.9 $171,591 - $386,830	-5,456 Reduced 14.39%	32,466 $1.23 Million
Q4 2019 Feb 04, 2020	BUY	$66.7 - $73.09 $109,588 - $120,086	1,643 Added 4.53%	37,922 $2.65 Million
Q3 2019 Oct 18, 2019	BUY	$67.19 - $77.63 $383,386 - $442,956	5,706 Added 18.66%	36,279 $2.56 Million
Q2 2019 Jul 26, 2019	BUY	$70.77 - $83.38 $215,990 - $254,475	3,052 Added 11.09%	30,573 $2.34 Million
Q1 2019 May 02, 2019	BUY	$68.62 - $81.79 $193,439 - $230,566	2,819 Added 11.41%	27,521 $2.25 Million
Q4 2018 Jan 29, 2019	SELL	$65.51 - $86.51 $367,183 - $484,888	-5,605 Reduced 18.49%	24,702 $1.77 Million
Q3 2018 Nov 05, 2018	SELL	$76.94 - $86.6 $59,705 - $67,201	-776 Reduced 2.5%	30,307 $2.6 Million
Q2 2018 Jul 30, 2018	BUY	$73.22 - $83.6 $220,392 - $251,635	3,010 Added 10.72%	31,083 $2.54 Million
Q1 2018 Apr 30, 2018	BUY	$72.81 - $89.07 $334,853 - $409,632	4,599 Added 19.59%	28,073 $2.06 Million
Q4 2017 Feb 07, 2018	BUY	$80.24 - $84.02 $746,392 - $781,554	9,302 Added 65.64%	23,474 $2 Million
Q3 2017 Nov 08, 2017	BUY	$76.1 - $82.19 $1.08 Million - $1.16 Million	14,172	14,172 $1.16 Million

Others Institutions Holding XOM

# of Institutions

4,294

Shares Held

2.68B

Call Options Held

42.8M

Put Options Held

31.2M

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About EXXON MOBIL CORP

Ticker XOM
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 4,167,640,064
Market Cap $503B
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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Park Avenue Securities LLC Exxon Mobil Corp Transaction History