Wellington Shields Capital Management, LLC Exxon Mobil Corp Transaction History

Wellington Shields Capital Management, LLC

  • $540 Million
  • Q2 2024

A detailed history of Wellington Shields Capital Management, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Wellington Shields Capital Management, LLC holds 133,045 shares of XOM stock, worth $15.4 Million. This represents 2.84% of its overall portfolio holdings.

Number of Shares
133,045
Previous 61,388 116.73%
Holding current value
$15.4 Million
Previous $7.14 Million 114.66%
% of portfolio
2.84%
Previous 1.37%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024
BUY
$108.36 - $122.2 $7.76 Million - $8.76 Million
71,657 Added 116.73%
133,045 $15.3 Million
Q1 2024

May 03, 2024
SELL
$96.8 - $116.24 $254,390 - $305,478
-2,628 Reduced 4.11%
61,388 $7.14 Million
Q4 2023

Feb 09, 2024
BUY
$98.05 - $115.83 $722,040 - $852,972
7,364 Added 13.0%
64,016 $6.4 Million
Q3 2023

Nov 14, 2023
BUY
$100.92 - $120.2 $20,991 - $25,001
208 Added 0.37%
56,652 $6.66 Million
Q2 2023

Aug 11, 2023
SELL
$102.18 - $118.34 $354,258 - $410,284
-3,467 Reduced 5.79%
56,444 $6.05 Million
Q1 2023

May 11, 2023
BUY
$99.84 - $119.17 $192,990 - $230,355
1,933 Added 3.33%
59,911 $6.57 Million
Q4 2022

Feb 14, 2023
BUY
$91.92 - $114.2 $19,303 - $23,982
210 Added 0.36%
57,978 $6.4 Million
Q3 2022

Nov 14, 2022
SELL
$83.14 - $100.12 $104,091 - $125,350
-1,252 Reduced 2.12%
57,768 $5.04 Million
Q2 2022

Aug 12, 2022
SELL
$82.26 - $104.59 $4.1 Million - $5.21 Million
-49,819 Reduced 45.77%
59,020 $5.05 Million
Q1 2022

May 12, 2022
SELL
$63.54 - $87.78 $305,818 - $422,485
-4,813 Reduced 4.23%
108,839 $4.98 Million
Q4 2021

Feb 15, 2022
BUY
$59.16 - $66.36 $397,081 - $445,408
6,712 Added 6.28%
113,652 $6.95 Million
Q3 2021

Nov 10, 2021
SELL
$52.73 - $63.26 $463,233 - $555,739
-8,785 Reduced 7.59%
106,940 $6.29 Million
Q2 2021

Aug 13, 2021
BUY
$55.27 - $64.66 $11,717 - $13,707
212 Added 0.18%
115,725 $7.3 Million
Q1 2021

May 12, 2021
BUY
$41.5 - $61.97 $316,562 - $472,707
7,628 Added 7.07%
115,513 $6.45 Million
Q4 2020

Feb 09, 2021
BUY
$31.57 - $44.01 $2,588 - $3,608
82 Added 0.08%
107,885 $4.45 Million
Q3 2020

Nov 10, 2020
SELL
$34.28 - $44.97 $10,112 - $13,266
-295 Reduced 0.27%
107,803 $3.7 Million
Q2 2020

Aug 05, 2020
BUY
$37.53 - $54.74 $21,129 - $30,818
563 Added 0.52%
108,098 $4.83 Million
Q1 2020

May 07, 2020
SELL
$31.45 - $70.9 $988,567 - $2.23 Million
-31,433 Reduced 22.62%
107,535 $4.08 Million
Q4 2019

Feb 11, 2020
SELL
$66.7 - $73.09 $221,910 - $243,170
-3,327 Reduced 2.34%
138,968 $9.7 Million
Q3 2019

Nov 05, 2019
SELL
$67.19 - $77.63 $771,677 - $891,580
-11,485 Reduced 7.47%
142,295 $10 Million
Q2 2019

Aug 08, 2019
SELL
$70.77 - $83.38 $67,514 - $79,544
-954 Reduced 0.62%
153,780 $11.8 Million
Q1 2019

May 10, 2019
SELL
$68.62 - $81.79 $633,088 - $754,594
-9,226 Reduced 5.63%
154,734 $12.5 Million
Q4 2018

Feb 11, 2019
SELL
$65.51 - $86.51 $1.16 Million - $1.53 Million
-17,674 Reduced 9.73%
163,960 $11.2 Million
Q3 2018

Nov 06, 2018
SELL
$76.94 - $86.6 $94,943 - $106,864
-1,234 Reduced 0.67%
181,634 $15.4 Million
Q2 2018

Aug 02, 2018
BUY
$73.22 - $83.6 $49,423 - $56,429
675 Added 0.37%
182,868 $15.1 Million
Q1 2018

May 03, 2018
SELL
$72.81 - $89.07 $62,907 - $76,956
-864 Reduced 0.47%
182,193 $13.6 Million
Q4 2017

Feb 06, 2018
SELL
$80.24 - $84.02 $36,910 - $38,649
-460 Reduced 0.25%
183,057 $15.3 Million
Q3 2017

Nov 06, 2017
BUY
$76.1 - $82.19 $14 Million - $15.1 Million
183,517
183,517 $15 Million

Others Institutions Holding XOM

# of Institutions
4,279
Shares Held
2.68B
Call Options Held
42.8M
Put Options Held
31.2M
View Full List

About EXXON MOBIL CORP

XOM Quotes by TradingView
  • Ticker XOM
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 4,167,640,064
  • Market Cap $483B
  • 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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