Traynor Capital Management, Inc. Exxon Mobil Corp Transaction History

Traynor Capital Management, Inc.

$1.6 Billion
Q3 2024

A detailed history of Traynor Capital Management, Inc. transactions in Exxon Mobil Corp stock. As of the latest transaction made, Traynor Capital Management, Inc. holds 31,846 shares of XOM stock, worth $3.37 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

31,846

Previous 31,498 1.1%

Holding current value

$3.37 Million

Previous $3.63 Million 2.92%

% of portfolio

0.23%

Previous 0.28%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$109.72 - $119.0 $38,182 - $41,412	348 Added 1.1%	31,846 $3.73 Million
Q2 2024 Jul 24, 2024	BUY	$108.36 - $122.2 $3.17 Million - $3.58 Million	29,267 Added 1311.83%	31,498 $3.63 Million
Q1 2024 Apr 12, 2024	BUY	$96.8 - $116.24 $1,936 - $2,324	20 Added 0.9%	2,231 $259,000
Q4 2023 Jan 18, 2024	SELL	$98.05 - $115.83 $13,236 - $15,637	-135 Reduced 5.75%	2,211 $221,000
Q3 2023 Oct 16, 2023	BUY	$100.92 - $120.2 $9,486 - $11,298	94 Added 4.17%	2,346 $275,000
Q2 2023 Jul 28, 2023	SELL	$102.18 - $118.34 $21,049 - $24,378	-206 Reduced 8.38%	2,252 $241,000
Q1 2023 Apr 21, 2023	SELL	$99.84 - $119.17 $12,879 - $15,372	-129 Reduced 4.99%	2,458 $269,000
Q4 2022 Jan 27, 2023	SELL	$91.92 - $114.2 $41,364 - $51,390	-450 Reduced 14.82%	2,587 $0
Q3 2022 Nov 15, 2022	SELL	$83.14 - $100.12 $73,745 - $88,806	-887 Reduced 22.6%	3,037 $265,000
Q3 2022 Oct 20, 2022	SELL	$83.14 - $100.12 $76,073 - $91,609	-915 Reduced 18.91%	3,924 $342,000
Q2 2022 Jul 28, 2022	BUY	$82.26 - $104.59 $131,780 - $167,553	1,602 Added 49.49%	4,839 $414,000
Q1 2022 Apr 13, 2022	BUY	$63.54 - $87.78 $205,678 - $284,143	3,237 New	3,237 $267,000
Q3 2021 Oct 25, 2021	SELL	$52.73 - $63.26 $375,121 - $450,031	-7,114 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$55.27 - $64.66 $112,419 - $131,518	2,034 Added 40.04%	7,114 $449,000
Q1 2021 May 04, 2021	BUY	$41.5 - $61.97 $210,820 - $314,807	5,080 New	5,080 $283,000
Q4 2019 Jan 24, 2020	SELL	$66.7 - $73.09 $217,175 - $237,981	-3,256 Closed	0 $0
Q3 2019 Nov 01, 2019	SELL	$67.19 - $77.63 $20,627 - $23,832	-307 Reduced 8.62%	3,256 $229,000
Q2 2019 Jul 26, 2019	SELL	$70.77 - $83.38 $252,861 - $297,916	-3,573 Reduced 50.07%	3,563 $272,000
Q1 2019 Apr 12, 2019	BUY	$68.62 - $81.79 $52,219 - $62,242	761 Added 11.94%	7,136 $576,000
Q4 2018 Jan 24, 2019	SELL	$65.51 - $86.51 $14,215 - $18,772	-217 Reduced 3.29%	6,375 $434,000
Q3 2018 Oct 24, 2018	SELL	$76.94 - $86.6 $35,392 - $39,836	-460 Reduced 6.52%	6,592 $560,000
Q2 2018 Aug 03, 2018	BUY	$73.22 - $83.6 $57,038 - $65,124	779 Added 12.42%	7,052 $577,000
Q1 2018 May 01, 2018	SELL	$72.81 - $89.07 $65,965 - $80,697	-906 Reduced 12.62%	6,273 $468,000
Q4 2017 Feb 01, 2018	BUY	$80.24 - $84.02 $65,716 - $68,812	819 Added 12.88%	7,179 $600,000
Q3 2017 Oct 27, 2017	BUY	$76.1 - $82.19 $483,995 - $522,728	6,360	6,360 $522,000

Others Institutions Holding XOM

# of Institutions

4,319

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 $441B
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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Traynor Capital Management, Inc. Exxon Mobil Corp Transaction History