Austin Private Wealth, LLC Exxon Mobil Corp Transaction History

Austin Private Wealth, LLC

$1.03 Billion
Q3 2024

A detailed history of Austin Private Wealth, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Austin Private Wealth, LLC holds 40,149 shares of XOM stock, worth $4.27 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

40,149

Previous 40,593 1.09%

Holding current value

$4.27 Million

Previous $4.67 Million 0.71%

% of portfolio

0.46%

Previous 0.5%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$109.72 - $119.0 $48,715 - $52,836	-444 Reduced 1.09%	40,149 $4.71 Million
Q2 2024 Jul 12, 2024	BUY	$108.36 - $122.2 $57,322 - $64,643	529 Added 1.32%	40,593 $4.67 Million
Q1 2024 Apr 12, 2024	BUY	$96.8 - $116.24 $36,300 - $43,590	375 Added 0.94%	40,064 $4.66 Million
Q4 2023 Jan 18, 2024	BUY	$98.05 - $115.83 $12,158 - $14,362	124 Added 0.31%	39,689 $3.97 Million
Q3 2023 Nov 07, 2023	BUY	$100.92 - $120.2 $64,992 - $77,408	644 Added 1.65%	39,565 $4.65 Million
Q2 2023 Jul 21, 2023	BUY	$102.18 - $118.34 $269,448 - $312,062	2,637 Added 7.27%	38,921 $4.17 Million
Q1 2023 Apr 07, 2023	BUY	$99.84 - $119.17 $390,274 - $465,835	3,909 Added 12.07%	36,284 $3.98 Million
Q4 2022 Jan 31, 2023	SELL	$91.92 - $114.2 $24,358 - $30,263	-265 Reduced 0.81%	32,375 $3.57 Million
Q3 2022 Oct 28, 2022	BUY	$83.14 - $100.12 $3,242 - $3,904	39 Added 0.12%	32,640 $2.85 Million
Q2 2022 Jul 29, 2022	SELL	$82.26 - $104.59 $173,239 - $220,266	-2,106 Reduced 6.07%	32,601 $2.79 Million
Q1 2022 May 06, 2022	SELL	$63.54 - $87.78 $645,439 - $891,669	-10,158 Reduced 22.64%	34,707 $2.87 Million
Q4 2021 Feb 02, 2022	SELL	$59.16 - $66.36 $203,510 - $228,278	-3,440 Reduced 7.12%	44,865 $2.75 Million
Q3 2021 Nov 12, 2021	BUY	$52.73 - $63.26 $844,418 - $1.01 Million	16,014 Added 49.59%	48,305 $2.84 Million
Q2 2021 Aug 10, 2021	SELL	$55.27 - $64.66 $552,810 - $646,729	-10,002 Reduced 23.65%	32,291 $2.04 Million
Q1 2021 Apr 20, 2021	SELL	$41.5 - $61.97 $44,695 - $66,741	-1,077 Reduced 2.48%	42,293 $2.36 Million
Q4 2020 Jan 29, 2021	BUY	$31.57 - $44.01 $847,843 - $1.18 Million	26,856 Added 162.63%	43,370 $1.79 Million
Q3 2020 Nov 10, 2020	BUY	$34.28 - $44.97 $2,708 - $3,552	79 Added 0.48%	16,514 $567,000
Q2 2020 Aug 07, 2020	BUY	$37.53 - $54.74 $14,749 - $21,512	393 Added 2.45%	16,435 $735,000
Q1 2020 May 11, 2020	SELL	$31.45 - $70.9 $131,555 - $296,574	-4,183 Reduced 20.68%	16,042 $609,000
Q4 2019 Feb 12, 2020	BUY	$66.7 - $73.09 $1.35 Million - $1.48 Million	20,225 New	20,225 $1.41 Million

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 $443B
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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Austin Private Wealth, LLC Exxon Mobil Corp Transaction History