Pflug Koory, LLC Exxon Mobil Corp Transaction History

Pflug Koory, LLC

$1.4 Billion
Q1 2024

A detailed history of Pflug Koory, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Pflug Koory, LLC holds 2,591 shares of XOM stock, worth $304,857. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,591

Previous 2,791 7.17%

Holding current value

$304,857

Previous $279,000 7.89%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$96.8 - $116.24 $19,360 - $23,248	-200 Reduced 7.17%	2,591 $301,000
Q4 2023 Jan 10, 2024	SELL	$98.05 - $115.83 $3,725 - $4,401	-38 Reduced 1.34%	2,791 $279,000
Q3 2023 Oct 30, 2023	SELL	$100.92 - $120.2 $7,165 - $8,534	-71 Reduced 2.45%	2,829 $332,000
Q2 2023 Jul 21, 2023	BUY	$102.18 - $118.34 $2,554 - $2,958	25 Added 0.87%	2,900 $311,000
Q1 2023 Apr 20, 2023	BUY	$99.84 - $119.17 $21,365 - $25,502	214 Added 8.04%	2,875 $315,000
Q4 2022 Jan 18, 2023	SELL	$91.92 - $114.2 $2,757 - $3,426	-30 Reduced 1.11%	2,661 $294,000
Q2 2022 Aug 01, 2022	SELL	$82.26 - $104.59 $4,113 - $5,229	-50 Reduced 1.82%	2,691 $230,000
Q1 2022 Apr 14, 2022	SELL	$63.54 - $87.78 $11,119 - $15,361	-175 Reduced 6.0%	2,741 $226,000
Q3 2021 Oct 19, 2021	SELL	$52.73 - $63.26 $25,310 - $30,364	-480 Reduced 14.13%	2,916 $172,000
Q2 2021 Jul 14, 2021	BUY	$55.27 - $64.66 $13,264 - $15,518	240 Added 7.6%	3,396 $214,000
Q1 2021 Jul 13, 2021	SELL	$41.5 - $61.97 $373 - $557	-9 Reduced 0.28%	3,156 $176,000
Q4 2020 Jan 14, 2021	BUY	$31.57 - $44.01 $6,093 - $8,493	193 Added 6.49%	3,165 $130,000
Q3 2020 Oct 20, 2020	BUY	$34.28 - $44.97 $3,050 - $4,002	89 Added 3.09%	2,972 $102,000
Q2 2020 Jul 30, 2020	SELL	$37.53 - $54.74 $9,757 - $14,232	-260 Reduced 8.27%	2,883 $129,000
Q1 2020 Apr 24, 2020	SELL	$31.45 - $70.9 $1,887 - $4,254	-60 Reduced 1.87%	3,143 $119,000
Q4 2019 Jan 14, 2020	SELL	$66.7 - $73.09 $86,576 - $94,870	-1,298 Reduced 28.84%	3,203 $224,000
Q2 2019 Aug 02, 2019	SELL	$70.77 - $83.38 $6,723 - $7,921	-95 Reduced 2.07%	4,501 $345,000
Q1 2019 Apr 11, 2019	SELL	$68.62 - $81.79 $3,431 - $4,089	-50 Reduced 1.08%	4,596 $371,000
Q3 2018 Nov 06, 2018	SELL	$76.94 - $86.6 $10,848 - $12,210	-141 Reduced 2.95%	4,646 $395,000
Q2 2018 Aug 13, 2018	SELL	$73.22 - $83.6 $124,474 - $142,120	-1,700 Reduced 26.21%	4,787 $396,000
Q4 2017 Aug 13, 2018	SELL	$80.24 - $84.02 $2,005 - $2,100	-25 Reduced 0.38%	6,487 $543,000
Q2 2017 Aug 13, 2018	BUY	N/A	50 Added 0.77%	6,512 $526,000
Q4 2016 Aug 13, 2018	BUY	N/A	6,462	6,462 $583,000

Others Institutions Holding XOM

# of Institutions

4,316

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 $490B
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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