Bernardo Wealth Planning LLC Exxon Mobil Corp Transaction History

Bernardo Wealth Planning LLC

$412 Million
Q3 2024

A detailed history of Bernardo Wealth Planning LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Bernardo Wealth Planning LLC holds 5,343 shares of XOM stock, worth $567,960. This represents 0.16% of its overall portfolio holdings.

Number of Shares

5,343

Previous 5,338 0.09%

Holding current value

$567,960

Previous $614,000 4.72%

% of portfolio

0.16%

Previous 0.17%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$109.72 - $119.0 $548 - $595	5 Added 0.09%	5,343 $643,000
Q2 2024 Jul 10, 2024	SELL	$108.36 - $122.2 $21,130 - $23,829	-195 Reduced 3.52%	5,338 $614,000
Q1 2024 May 07, 2024	BUY	$96.8 - $116.24 $27,588 - $33,128	285 Added 5.43%	5,533 $643,000
Q4 2023 Jan 25, 2024	SELL	$98.05 - $115.83 $12,746 - $15,057	-130 Reduced 2.42%	5,248 $524,000
Q3 2023 Oct 30, 2023	SELL	$100.92 - $120.2 $73,974 - $88,106	-733 Reduced 11.99%	5,378 $632,000
Q2 2023 Jul 21, 2023	BUY	$102.18 - $118.34 $306 - $355	3 Added 0.05%	6,111 $655,000
Q1 2023 May 05, 2023	BUY	$99.84 - $119.17 $9,085 - $10,844	91 Added 1.51%	6,108 $669,000
Q4 2022 Jan 30, 2023	SELL	$91.92 - $114.2 $6,710 - $8,336	-73 Reduced 1.2%	6,017 $663,000
Q3 2022 Oct 24, 2022	BUY	$83.14 - $100.12 $13,967 - $16,820	168 Added 2.84%	6,090 $644,000
Q2 2022 Jul 29, 2022	SELL	$82.26 - $104.59 $11,351 - $14,433	-138 Reduced 2.28%	5,922 $507,000
Q1 2022 May 06, 2022	BUY	$63.54 - $87.78 $59,219 - $81,810	932 Added 18.17%	6,060 $500,000
Q4 2021 Jan 27, 2022	BUY	$59.16 - $66.36 $6,034 - $6,768	102 Added 2.03%	5,128 $313,000
Q3 2021 Oct 15, 2021	BUY	$52.73 - $63.26 $8,700 - $10,437	165 Added 3.39%	5,026 $295,000
Q2 2021 Jul 30, 2021	SELL	$55.27 - $64.66 $63,449 - $74,229	-1,148 Reduced 19.1%	4,861 $306,000
Q1 2021 Apr 23, 2021	SELL	$41.5 - $61.97 $68,475 - $102,250	-1,650 Reduced 21.54%	6,009 $335,000
Q4 2020 Feb 01, 2021	SELL	$31.57 - $44.01 $73,147 - $101,971	-2,317 Reduced 23.23%	7,659 $315,000
Q3 2020 Oct 23, 2020	SELL	$34.28 - $44.97 $104,519 - $137,113	-3,049 Reduced 23.41%	9,976 $342,000
Q2 2020 Aug 03, 2020	SELL	$37.53 - $54.74 $300 - $437	-8 Reduced 0.06%	13,025 $582,000
Q1 2020 May 01, 2020	BUY	$31.45 - $70.9 $10,095 - $22,758	321 Added 2.53%	13,033 $494,000
Q4 2019 Feb 10, 2020	SELL	$66.7 - $73.09 $96,915 - $106,199	-1,453 Reduced 10.26%	12,712 $887,000
Q3 2019 Nov 04, 2019	SELL	$67.19 - $77.63 $9,540 - $11,023	-142 Reduced 0.99%	14,165 $1 Million
Q2 2019 Aug 13, 2019	BUY	$70.77 - $83.38 $21,726 - $25,597	307 Added 2.19%	14,307 $1.1 Million
Q1 2019 May 08, 2019	SELL	$68.62 - $81.79 $39,525 - $47,111	-576 Reduced 3.95%	14,000 $1.13 Million
Q4 2018 Feb 14, 2019	BUY	$65.51 - $86.51 $954,873 - $1.26 Million	14,576 New	14,576 $994,000

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bernardo Wealth Planning LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bernardo Wealth Planning LLC with notifications on news.

Account

Bernardo Wealth Planning LLC Exxon Mobil Corp Transaction History