Cap Wealth Advisors, LLC Exxon Mobil Corp Transaction History

Cap Wealth Advisors, LLC

$781 Million
Q2 2024

A detailed history of Cap Wealth Advisors, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Cap Wealth Advisors, LLC holds 20,693 shares of XOM stock, worth $2.58 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

20,693

Previous 20,654 0.19%

Holding current value

$2.58 Million

Previous $2.4 Million 0.75%

% of portfolio

0.31%

Previous 0.27%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$108.36 - $122.2 $4,226 - $4,765	39 Added 0.19%	20,693 $2.38 Million
Q1 2024 May 03, 2024	SELL	$96.8 - $116.24 $15,294 - $18,365	-158 Reduced 0.76%	20,654 $2.4 Million
Q4 2023 Jan 31, 2024	SELL	$98.05 - $115.83 $98,050 - $115,830	-1,000 Reduced 4.58%	20,812 $2.08 Million
Q3 2023 Nov 01, 2023	BUY	$100.92 - $120.2 $291,658 - $347,378	2,890 Added 15.27%	21,812 $2.56 Million
Q2 2023 Aug 07, 2023	SELL	$102.18 - $118.34 $210,899 - $244,253	-2,064 Reduced 9.84%	18,922 $2.03 Million
Q1 2023 May 02, 2023	BUY	$99.84 - $119.17 $1,996 - $2,383	20 Added 0.1%	20,986 $2.3 Million
Q4 2022 Feb 01, 2023	SELL	$91.92 - $114.2 $413,640 - $513,900	-4,500 Reduced 17.67%	20,966 $2.31 Million
Q3 2022 Nov 02, 2022	SELL	$83.14 - $100.12 $114,234 - $137,564	-1,374 Reduced 5.12%	25,466 $2.22 Million
Q2 2022 Aug 05, 2022	BUY	$82.26 - $104.59 $113,025 - $143,706	1,374 Added 5.4%	26,840 $2.3 Million
Q1 2022 May 02, 2022	SELL	$63.54 - $87.78 $78,408 - $108,320	-1,234 Reduced 4.62%	25,466 $2.1 Million
Q4 2021 Feb 10, 2022	SELL	$59.16 - $66.36 $2,484 - $2,787	-42 Reduced 0.16%	26,700 $1.63 Million
Q3 2021 Nov 09, 2021	SELL	$52.73 - $63.26 $9.17 Million - $11 Million	-173,919 Reduced 86.67%	26,742 $1.57 Million
Q2 2021 Aug 10, 2021	BUY	$55.27 - $64.66 $1.53 Million - $1.78 Million	27,604 Added 15.95%	200,661 $12.7 Million
Q1 2021 May 03, 2021	BUY	$41.5 - $61.97 $7.18 Million - $10.7 Million	173,057 New	173,057 $9.66 Million
Q2 2019 Aug 13, 2019	SELL	$70.77 - $83.38 $304,877 - $359,201	-4,308 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$68.62 - $81.79 $42,887 - $51,118	-625 Reduced 12.67%	4,308 $348,000
Q4 2018 Feb 15, 2019	SELL	$65.51 - $86.51 $27,055 - $35,728	-413 Reduced 7.73%	4,933 $336,000
Q3 2018 Nov 14, 2018	SELL	$76.94 - $86.6 $35,007 - $39,403	-455 Reduced 7.84%	5,346 $455,000
Q2 2018 Aug 15, 2018	SELL	$73.22 - $83.6 $4,027 - $4,598	-55 Reduced 0.94%	5,801 $480,000
Q1 2018 May 14, 2018	SELL	$72.81 - $89.07 $63,708 - $77,936	-875 Reduced 13.0%	5,856 $437,000
Q4 2017 Feb 15, 2018	SELL	$80.24 - $84.02 $36,108 - $37,809	-450 Reduced 6.27%	6,731 $563,000
Q3 2017 Nov 13, 2017	BUY	$76.1 - $82.19 $51,291 - $55,396	674 Added 10.36%	7,181 $589,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,507	6,507 $525,000

Others Institutions Holding XOM

# of Institutions

4,283

Shares Held

2.68B

Call Options Held

42.8M

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 $520B
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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Cap Wealth Advisors, LLC Exxon Mobil Corp Transaction History