Bogart Wealth, LLC Exxon Mobil Corp Transaction History

Bogart Wealth, LLC

$1.96 Billion
Q1 2024

A detailed history of Bogart Wealth, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Bogart Wealth, LLC holds 1,394,175 shares of XOM stock, worth $160 Million. This represents 8.26% of its overall portfolio holdings.

Number of Shares

1,394,175

Previous 1,446,693 3.63%

Holding current value

$160 Million

Previous $145 Million 12.04%

% of portfolio

8.26%

Previous 8.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$96.8 - $116.24 $5.08 Million - $6.1 Million	-52,518 Reduced 3.63%	1,394,175 $162 Million
Q4 2023 Feb 06, 2024	BUY	$98.05 - $115.83 $7.32 Million - $8.65 Million	74,641 Added 5.44%	1,446,693 $145 Million
Q3 2023 Oct 30, 2023	SELL	$100.92 - $120.2 $7.58 Million - $9.03 Million	-75,119 Reduced 5.19%	1,372,052 $161 Million
Q2 2023 Jul 28, 2023	SELL	$102.18 - $118.34 $4 Million - $4.64 Million	-39,170 Reduced 2.64%	1,447,171 $155 Million
Q1 2023 Apr 21, 2023	SELL	$99.84 - $119.17 $5.38 Million - $6.42 Million	-53,908 Reduced 3.5%	1,486,341 $163 Million

Q4 2022 Feb 06, 2023	SELL	$91.92 - $114.2 $12.1 Million - $15 Million	-131,384 Reduced 7.86%	1,540,249 $170 Million
Q3 2022 Nov 03, 2022	BUY	$83.14 - $100.12 $16.1 Million - $19.4 Million	193,552 Added 13.09%	1,671,633 $146 Million
Q2 2022 Jul 22, 2022	SELL	$82.26 - $104.59 $6.53 Million - $8.3 Million	-79,404 Reduced 5.1%	1,478,081 $127 Million
Q1 2022 Apr 22, 2022	SELL	$63.54 - $87.78 $7.41 Million - $10.2 Million	-116,682 Reduced 6.97%	1,557,485 $129 Million
Q4 2021 Jan 19, 2022	BUY	$59.16 - $66.36 $4.38 Million - $4.91 Million	74,025 Added 4.63%	1,674,167 $102 Million
Q3 2021 Oct 15, 2021	BUY	$52.73 - $63.26 $10.5 Million - $12.5 Million	198,262 Added 14.14%	1,600,142 $94.1 Million
Q2 2021 Aug 06, 2021	BUY	$55.27 - $64.66 $4.66 Million - $5.45 Million	84,325 Added 6.4%	1,401,880 $88.4 Million
Q1 2021 Apr 16, 2021	BUY	$41.5 - $61.97 $19.8 Million - $29.5 Million	476,532 Added 56.66%	1,317,555 $73.6 Million
Q4 2020 Jan 14, 2021	BUY	$31.57 - $44.01 $5.7 Million - $7.95 Million	180,582 Added 27.34%	841,023 $34.7 Million
Q3 2020 Oct 06, 2020	BUY	$34.28 - $44.97 $4.04 Million - $5.31 Million	117,987 Added 21.75%	660,441 $22.7 Million
Q2 2020 Jul 08, 2020	BUY	$37.53 - $54.74 $1.58 Million - $2.31 Million	42,220 Added 8.44%	542,454 $24.3 Million
Q1 2020 Apr 20, 2020	BUY	$31.45 - $70.9 $2.71 Million - $6.12 Million	86,299 Added 20.85%	500,234 $19 Million
Q4 2019 Feb 10, 2020	BUY	$66.7 - $73.09 $2.48 Million - $2.72 Million	37,199 Added 9.87%	413,935 $28.9 Million
Q3 2019 Oct 10, 2019	BUY	$67.19 - $77.63 $1.58 Million - $1.82 Million	23,445 Added 6.64%	376,736 $26.6 Million
Q2 2019 Jul 11, 2019	BUY	$70.77 - $83.38 $59,446 - $70,039	840 Added 0.24%	353,291 $27.1 Million
Q1 2019 Apr 08, 2019	BUY	$68.62 - $81.79 $2.37 Million - $2.83 Million	34,545 Added 10.87%	352,451 $28.5 Million
Q4 2018 Jan 15, 2019	BUY	$65.51 - $86.51 $44,219 - $58,394	675 Added 0.21%	317,906 $21.7 Million
Q3 2018 Oct 16, 2018	BUY	$76.94 - $86.6 $1.92 Million - $2.16 Million	24,984 Added 8.55%	317,231 $27 Million
Q2 2018 Jul 13, 2018	BUY	$73.22 - $83.6 $3.3 Million - $3.76 Million	45,028 Added 18.21%	292,247 $24.2 Million
Q1 2018 Apr 13, 2018	BUY	$72.81 - $89.07 $8.58 Million - $10.5 Million	117,855 Added 91.1%	247,219 $18.8 Million
Q4 2017 Jan 11, 2018	BUY	$80.24 - $84.02 $3.09 Million - $3.24 Million	38,527 Added 42.41%	129,364 $10.8 Million
Q3 2017 Oct 12, 2017	BUY	$76.1 - $82.19 $2.65 Million - $2.86 Million	34,823 Added 62.17%	90,837 $7.45 Million
Q2 2017 Sep 19, 2017	SELL	N/A	-2,635 Reduced 4.49%	56,014 $4.52 Million
Q1 2017 Sep 19, 2017	SELL	N/A	-846 Reduced 1.42%	58,649 $4.81 Million
Q4 2016 Aug 31, 2017	BUY	N/A	59,495	59,495 $5.37 Million

Others Institutions Holding XOM

# of Institutions

4,102

Shares Held

2.31B

Call Options Held

44.9M

Put Options Held

36M

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 $480B
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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Bogart Wealth, LLC Exxon Mobil Corp Transaction History