Pegasus Asset Management, Inc. Exxon Mobil Corp Transaction History

Pegasus Asset Management, Inc.

$321 Million
Q2 2024

A detailed history of Pegasus Asset Management, Inc. transactions in Exxon Mobil Corp stock. As of the latest transaction made, Pegasus Asset Management, Inc. holds 7,996 shares of XOM stock, worth $916,181. This represents 0.29% of its overall portfolio holdings.

Number of Shares

7,996

Previous 8,008 0.15%

Holding current value

$916,181

Previous $930,000 1.08%

% of portfolio

0.29%

Previous 0.29%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$108.36 - $122.2 $1,300 - $1,466	-12 Reduced 0.15%	7,996 $920,000
Q1 2024 May 02, 2024	BUY	$96.8 - $116.24 $45,786 - $54,981	473 Added 6.28%	8,008 $930,000
Q4 2023 Feb 08, 2024	SELL	$98.05 - $115.83 $130,896 - $154,633	-1,335 Reduced 15.05%	7,535 $753,000
Q3 2023 Nov 02, 2023	SELL	$100.92 - $120.2 $89,011 - $106,016	-882 Reduced 9.04%	8,870 $1.04 Million
Q2 2023 Aug 01, 2023	BUY	$102.18 - $118.34 $477,384 - $552,884	4,672 Added 91.97%	9,752 $1.05 Million
Q1 2023 Apr 21, 2023	BUY	$99.84 - $119.17 $199 - $238	2 Added 0.04%	5,080 $557,000
Q4 2022 Jan 25, 2023	BUY	$91.92 - $114.2 $466,769 - $579,907	5,078 New	5,078 $0
Q3 2022 Nov 08, 2022	BUY	$83.14 - $100.12 $12,471 - $15,018	150 Added 2.97%	5,198 $454,000
Q2 2022 Aug 01, 2022	SELL	$82.26 - $104.59 $428,410 - $544,704	-5,208 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$63.54 - $87.78 $190 - $263	-3 Reduced 0.06%	5,208 $430,000
Q4 2021 Jan 18, 2022	BUY	$59.16 - $66.36 $177 - $199	3 Added 0.06%	5,211 $319,000
Q4 2020 Jan 15, 2021	BUY	$31.57 - $44.01 $164,416 - $229,204	5,208 New	5,208 $215,000
Q3 2020 Oct 13, 2020	SELL	$34.28 - $44.97 $187,100 - $245,446	-5,458 Closed	0 $0
Q2 2018 Jul 27, 2018	SELL	$73.22 - $83.6 $1.01 Million - $1.15 Million	-13,811 Reduced 71.67%	5,458 $452,000
Q1 2018 May 01, 2018	SELL	$72.81 - $89.07 $97,565 - $119,353	-1,340 Reduced 6.5%	19,269 $1.44 Million
Q4 2017 Feb 12, 2018	BUY	$80.24 - $84.02 $1.65 Million - $1.73 Million	20,609	20,609 $1.72 Million

Others Institutions Holding XOM

# of Institutions

4,279

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 $478B
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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Pegasus Asset Management, Inc. Exxon Mobil Corp Transaction History