Pegasus Partners Ltd. Exxon Mobil Corp Transaction History

Pegasus Partners Ltd.

$1.07 Billion
Q3 2024

A detailed history of Pegasus Partners Ltd. transactions in Exxon Mobil Corp stock. As of the latest transaction made, Pegasus Partners Ltd. holds 4,391 shares of XOM stock, worth $534,779. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,391

Previous 4,841 9.3%

Holding current value

$534,779

Previous $557,000 7.72%

% of portfolio

0.05%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$109.72 - $119.0 $49,374 - $53,550	-450 Reduced 9.3%	4,391 $514,000
Q2 2024 Aug 07, 2024	BUY	$108.36 - $122.2 $14,303 - $16,130	132 Added 2.8%	4,841 $557,000
Q1 2024 Apr 24, 2024	BUY	$96.8 - $116.24 $89,152 - $107,057	921 Added 24.31%	4,709 $547,000
Q3 2023 Nov 13, 2023	SELL	$100.92 - $120.2 $5,046 - $6,010	-50 Reduced 1.3%	3,788 $445,000
Q1 2023 May 10, 2023	SELL	$99.84 - $119.17 $20,467 - $24,429	-205 Reduced 5.07%	3,838 $420,000
Q3 2022 Nov 10, 2022	SELL	$83.14 - $100.12 $53,459 - $64,377	-643 Reduced 13.72%	4,043 $353,000
Q2 2022 Aug 12, 2022	BUY	$82.26 - $104.59 $1,480 - $1,882	18 Added 0.39%	4,686 $401,000
Q1 2022 May 13, 2022	BUY	$63.54 - $87.78 $52,738 - $72,857	830 Added 21.63%	4,668 $386,000
Q2 2021 Aug 13, 2021	SELL	$55.27 - $64.66 $433,593 - $507,257	-7,845 Reduced 67.15%	3,838 $242,000
Q1 2021 May 14, 2021	BUY	$41.5 - $61.97 $264,230 - $394,562	6,367 Added 119.77%	11,683 $652,000
Q4 2020 Feb 12, 2021	BUY	$31.57 - $44.01 $167,826 - $233,957	5,316 New	5,316 $219,000
Q1 2020 May 11, 2020	SELL	$31.45 - $70.9 $177,032 - $399,096	-5,629 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$66.7 - $73.09 $160,880 - $176,293	-2,412 Reduced 30.0%	5,629 $393,000
Q3 2019 Oct 24, 2019	SELL	$67.19 - $77.63 $784,510 - $906,407	-11,676 Reduced 59.22%	8,041 $568,000
Q2 2019 Jul 30, 2019	SELL	$70.77 - $83.38 $267,085 - $314,676	-3,774 Reduced 16.07%	19,717 $1.51 Million
Q1 2019 May 13, 2019	BUY	$68.62 - $81.79 $742,811 - $885,376	10,825 Added 85.47%	23,491 $1.9 Million
Q4 2018 Feb 01, 2019	SELL	$65.51 - $86.51 $702,856 - $928,165	-10,729 Reduced 45.86%	12,666 $864,000
Q3 2018 Nov 07, 2018	SELL	$76.94 - $86.6 $79,171 - $89,111	-1,029 Reduced 4.21%	23,395 $1.99 Million
Q2 2018 Jul 27, 2018	BUY	$73.22 - $83.6 $105,876 - $120,885	1,446 Added 6.29%	24,424 $2.02 Million
Q1 2018 May 09, 2018	SELL	$72.81 - $89.07 $748,413 - $915,550	-10,279 Reduced 30.91%	22,978 $1.71 Million
Q4 2017 Feb 08, 2018	SELL	$80.24 - $84.02 $112,737 - $118,048	-1,405 Reduced 4.05%	33,257 $2.78 Million
Q3 2017 Nov 09, 2017	BUY	$76.1 - $82.19 $2.64 Million - $2.85 Million	34,662	34,662 $2.84 Million

Others Institutions Holding XOM

# of Institutions

4,315

Shares Held

2.63B

Call Options Held

44.8M

Put Options Held

38.5M

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 $508B
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 Partners Ltd. Exxon Mobil Corp Transaction History