Townsquare Capital LLC Exxon Mobil Corp Transaction History

Townsquare Capital LLC

$6.7 Billion
Q1 2024

A detailed history of Townsquare Capital LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Townsquare Capital LLC holds 204,497 shares of XOM stock, worth $23.3 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

204,497

Previous 143,681 42.33%

Holding current value

$23.3 Million

Previous $14.4 Million 65.47%

% of portfolio

0.35%

Previous 0.25%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$96.8 - $116.24 $5.89 Million - $7.07 Million	60,816 Added 42.33%	204,497 $23.8 Million
Q4 2023 Feb 15, 2024	BUY	$98.05 - $115.83 $530,548 - $626,756	5,411 Added 3.91%	143,681 $14.4 Million
Q3 2023 Nov 15, 2023	BUY	$100.92 - $120.2 $654,264 - $779,256	6,483 Added 4.92%	138,270 $16.3 Million
Q2 2023 Nov 13, 2023	BUY	$102.18 - $118.34 $2.04 Million - $2.36 Million	19,926 Added 17.81%	131,787 $14.1 Million
Q1 2023 May 11, 2023	BUY	$99.84 - $119.17 $505,689 - $603,596	5,065 Added 4.74%	111,861 $12.3 Million

Q4 2022 Feb 13, 2023	SELL	$91.92 - $114.2 $1.7 Million - $2.12 Million	-18,521 Reduced 14.78%	106,796 $11.8 Million
Q3 2022 Nov 10, 2022	BUY	$83.14 - $100.12 $144,829 - $174,409	1,742 Added 1.41%	125,317 $10.9 Million
Q2 2022 Aug 08, 2022	BUY	$82.26 - $104.59 $538,638 - $684,855	6,548 Added 5.6%	123,575 $10.6 Million
Q1 2022 Apr 28, 2022	BUY	$63.54 - $87.78 $609,920 - $842,600	9,599 Added 8.94%	117,027 $9.67 Million
Q4 2021 Feb 11, 2022	SELL	$59.16 - $66.36 $83,888 - $94,098	-1,418 Reduced 1.3%	107,428 $6.57 Million
Q3 2021 Nov 15, 2021	BUY	$52.73 - $63.26 $398,111 - $477,613	7,550 Added 7.45%	108,846 $6.4 Million
Q2 2021 Aug 16, 2021	BUY	$55.27 - $64.66 $358,149 - $418,996	6,480 Added 6.83%	101,296 $6.22 Million
Q1 2021 May 17, 2021	BUY	$41.5 - $61.97 $1.43 Million - $2.14 Million	34,546 Added 57.32%	94,816 $5.29 Million
Q4 2020 Feb 16, 2021	SELL	$31.57 - $44.01 $665,116 - $927,202	-21,068 Reduced 25.9%	60,270 $2.48 Million
Q3 2020 Dec 01, 2020	BUY	$34.28 - $44.97 $534,665 - $701,397	15,597 Added 23.72%	81,338 $2.72 Million
Q2 2020 Aug 17, 2020	SELL	$37.53 - $54.74 $149,857 - $218,576	-3,993 Reduced 5.73%	65,741 $2.81 Million
Q1 2020 May 18, 2020	BUY	$31.45 - $70.9 $1.63 Million - $3.68 Million	51,853 Added 289.99%	69,734 $3.01 Million
Q4 2019 May 18, 2020	SELL	$66.7 - $73.09 $172,019 - $188,499	-2,579 Reduced 12.61%	17,881 $1.25 Million
Q3 2019 Nov 14, 2019	BUY	$67.19 - $77.63 $163,607 - $189,029	2,435 Added 13.51%	20,460 $1.49 Million
Q2 2019 Aug 15, 2019	SELL	$70.77 - $83.38 $3.13 Million - $3.69 Million	-44,205 Reduced 71.03%	18,025 $1.29 Million
Q1 2019 May 15, 2019	BUY	$68.62 - $81.79 $3.24 Million - $3.86 Million	47,166 Added 313.1%	62,230 $5.03 Million
Q4 2018 Feb 13, 2019	BUY	$65.51 - $86.51 $986,842 - $1.3 Million	15,064 New	15,064 $1.14 Million

Others Institutions Holding XOM

# of Institutions

4,104

Shares Held

2.31B

Call Options Held

44.9M

Put Options Held

36M

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 $476B
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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Townsquare Capital LLC Exxon Mobil Corp Transaction History