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 $11 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
101,827
Previous 108,252 5.94%
Holding current value
$11 Million
Previous $12.5 Million 4.22%
% of portfolio
0.13%
Previous 0.15%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4,319
Shares Held
2.63B
Call Options Held
44.8M
Put Options Held
38.5M
View Full List

About EXXON MOBIL CORP

XOM Quotes by TradingView
  • 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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