Wallace Capital Management Inc. Exxon Mobil Corp Transaction History

Wallace Capital Management Inc.

$646 Million
Q2 2024

A detailed history of Wallace Capital Management Inc. transactions in Exxon Mobil Corp stock. As of the latest transaction made, Wallace Capital Management Inc. holds 9,587 shares of XOM stock, worth $1.16 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

9,587

Previous 9,587 -0.0%

Holding current value

$1.16 Million

Previous $1.1 Million -0.0%

% of portfolio

0.17%

Previous 0.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$108.36 - $122.2 $263,314 - $296,946	2,430 Added 33.95%	9,587 $1.1 Million
Q1 2024 May 15, 2024	BUY	$96.8 - $116.24 $145,200 - $174,360	1,500 Added 26.52%	7,157 $831,000
Q4 2023 Feb 14, 2024	BUY	$98.05 - $115.83 $36,474 - $43,088	372 Added 7.04%	5,657 $565,000
Q3 2023 Nov 14, 2023	SELL	$100.92 - $120.2 $65,598 - $78,130	-650 Reduced 10.95%	5,285 $621,000
Q1 2023 May 15, 2023	BUY	$99.84 - $119.17 $152,655 - $182,210	1,529 Added 34.7%	5,935 $650,000
Q4 2022 Feb 14, 2023	SELL	$91.92 - $114.2 $317,124 - $393,990	-3,450 Reduced 43.92%	4,406 $486,000
Q3 2022 Nov 14, 2022	BUY	$83.14 - $100.12 $286,833 - $345,414	3,450 Added 78.3%	7,856 $686,000
Q1 2022 May 16, 2022	BUY	$63.54 - $87.78 $635 - $877	10 Added 0.23%	4,406 $381,000
Q4 2021 Feb 14, 2022	SELL	$59.16 - $66.36 $298,758 - $335,118	-5,050 Reduced 53.46%	4,396 $269,000
Q3 2021 Nov 15, 2021	BUY	$52.73 - $63.26 $248,516 - $298,144	4,713 Added 99.58%	9,446 $556,000
Q2 2021 Aug 16, 2021	BUY	$55.27 - $64.66 $8,290 - $9,699	150 Added 3.27%	4,733 $299,000
Q1 2021 May 17, 2021	BUY	$41.5 - $61.97 $190,194 - $284,008	4,583 New	4,583 $261,000
Q2 2019 Aug 12, 2019	SELL	$70.77 - $83.38 $231,417 - $272,652	-3,270 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$68.62 - $81.79 $686 - $817	10 Added 0.31%	3,270 $264,000
Q4 2018 Feb 14, 2019	BUY	$65.51 - $86.51 $19,390 - $25,606	296 Added 9.99%	3,260 $222,000
Q3 2018 Nov 13, 2018	BUY	$76.94 - $86.6 $4,154 - $4,676	54 Added 1.86%	2,964 $252,000
Q1 2018 May 14, 2018	BUY	$72.81 - $89.07 $211,877 - $259,193	2,910 New	2,910 $217,000

Others Institutions Holding XOM

# of Institutions

4,293

Shares Held

2.7B

Call Options Held

42.9M

Put Options Held

31.2M

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 $504B
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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Wallace Capital Management Inc. Exxon Mobil Corp Transaction History