Td Capital Management LLC Exxon Mobil Corp Transaction History

Td Capital Management LLC

$990 Million
Q3 2024

A detailed history of Td Capital Management LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Td Capital Management LLC holds 4,129 shares of XOM stock, worth $452,414. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,129

Previous 4,120 0.22%

Holding current value

$452,414

Previous $474,000 2.11%

% of portfolio

0.05%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$109.72 - $119.0 $987 - $1,071	9 Added 0.22%	4,129 $484,000
Q2 2024 Aug 05, 2024	SELL	$108.36 - $122.2 $20,913 - $23,584	-193 Reduced 4.47%	4,120 $474,000
Q1 2024 May 13, 2024	BUY	$96.8 - $116.24 $27,491 - $33,012	284 Added 7.05%	4,313 $501,000
Q4 2023 Feb 12, 2024	SELL	$98.05 - $115.83 $428,478 - $506,177	-4,370 Reduced 52.03%	4,029 $402,000
Q3 2023 Nov 09, 2023	SELL	$100.92 - $120.2 $33,909 - $40,387	-336 Reduced 3.85%	8,399 $987,000
Q2 2023 Aug 16, 2023	BUY	$102.18 - $118.34 $6,641 - $7,692	65 Added 0.75%	8,735 $936,000
Q1 2023 May 02, 2023	BUY	$99.84 - $119.17 $26,357 - $31,460	264 Added 3.14%	8,670 $950,000
Q4 2022 Feb 15, 2023	BUY	$91.92 - $114.2 $6,158 - $7,651	67 Added 0.8%	8,406 $927,000
Q3 2022 Nov 09, 2022	BUY	$83.14 - $100.12 $5,819 - $7,008	70 Added 0.85%	8,339 $728,000
Q2 2022 Aug 11, 2022	BUY	$82.26 - $104.59 $4,359 - $5,543	53 Added 0.65%	8,269 $708,000
Q1 2022 May 18, 2022	BUY	$63.54 - $87.78 $400,683 - $553,540	6,306 Added 330.16%	8,216 $679,000
Q4 2021 Feb 14, 2022	SELL	$59.16 - $66.36 $14,139 - $15,860	-239 Reduced 11.12%	1,910 $117,000
Q3 2021 Nov 09, 2021	SELL	$52.73 - $63.26 $70,500 - $84,578	-1,337 Reduced 38.35%	2,149 $126,000
Q2 2021 Aug 02, 2021	BUY	$55.27 - $64.66 $497 - $581	9 Added 0.26%	3,486 $220,000
Q1 2021 May 10, 2021	BUY	$41.5 - $61.97 $9,794 - $14,624	236 Added 7.28%	3,477 $194,000
Q4 2020 Feb 12, 2021	SELL	$31.57 - $44.01 $6,566 - $9,154	-208 Reduced 6.03%	3,241 $134,000
Q3 2020 Nov 13, 2020	BUY	$34.28 - $44.97 $239 - $314	7 Added 0.2%	3,449 $118,000
Q2 2020 Aug 13, 2020	BUY	$37.53 - $54.74 $3,114 - $4,543	83 Added 2.47%	3,442 $154,000
Q1 2020 May 07, 2020	BUY	$31.45 - $70.9 $9,026 - $20,348	287 Added 9.34%	3,359 $128,000
Q4 2019 Feb 05, 2020	SELL	$66.7 - $73.09 $82,641 - $90,558	-1,239 Reduced 28.74%	3,072 $214,000
Q3 2019 Nov 12, 2019	SELL	$67.19 - $77.63 $38,029 - $43,938	-566 Reduced 11.61%	4,311 $304,000
Q2 2019 Aug 09, 2019	SELL	$70.77 - $83.38 $46,000 - $54,197	-650 Reduced 11.76%	4,877 $374,000
Q1 2019 May 15, 2019	SELL	$68.62 - $81.79 $44,603 - $53,163	-650 Reduced 10.52%	5,527 $447,000
Q4 2018 Feb 06, 2019	SELL	$65.51 - $86.51 $19,849 - $26,212	-303 Reduced 4.68%	6,177 $421,000
Q3 2018 Nov 09, 2018	BUY	$76.94 - $86.6 $250,362 - $281,796	3,254 Added 100.87%	6,480 $551,000
Q3 2017 Nov 13, 2017	BUY	$76.1 - $82.19 $245,498 - $265,144	3,226	3,226 $264,000

Others Institutions Holding XOM

# of Institutions

4,381

Shares Held

2.62B

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 $457B
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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Td Capital Management LLC Exxon Mobil Corp Transaction History