Centric Wealth Management Exxon Mobil Corp Transaction History

Centric Wealth Management

$329 Million
Q2 2024

A detailed history of Centric Wealth Management transactions in Exxon Mobil Corp stock. As of the latest transaction made, Centric Wealth Management holds 28,645 shares of XOM stock, worth $3.23 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

28,645

Previous 27,366 4.67%

Holding current value

$3.23 Million

Previous $3.18 Million 3.65%

% of portfolio

1.0%

Previous 1.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$108.36 - $122.2 $138,592 - $156,293	1,279 Added 4.67%	28,645 $3.3 Million
Q1 2024 May 01, 2024	BUY	$96.8 - $116.24 $277,912 - $333,725	2,871 Added 11.72%	27,366 $3.18 Million
Q4 2023 Feb 06, 2024	BUY	$98.05 - $115.83 $1.31 Million - $1.55 Million	13,352 Added 119.82%	24,495 $2.45 Million
Q3 2023 Nov 03, 2023	BUY	$100.92 - $120.2 $706 - $841	7 Added 0.06%	11,143 $1.31 Million
Q2 2023 Aug 14, 2023	SELL	$102.18 - $118.34 $4,598 - $5,325	-45 Reduced 0.4%	11,136 $1.19 Million
Q1 2023 May 01, 2023	SELL	$99.84 - $119.17 $163,038 - $194,604	-1,633 Reduced 12.74%	11,181 $1.23 Million
Q4 2022 Jan 04, 2023	BUY	$91.92 - $114.2 $1,378 - $1,713	15 Added 0.12%	12,814 $0
Q3 2022 Oct 05, 2022	SELL	$83.14 - $100.12 $1,995 - $2,402	-24 Reduced 0.19%	12,799 $1.12 Million
Q2 2022 Jul 06, 2022	BUY	$82.26 - $104.59 $108,829 - $138,372	1,323 Added 11.5%	12,823 $1.1 Million
Q1 2022 Apr 05, 2022	BUY	$63.54 - $87.78 $2,859 - $3,950	45 Added 0.39%	11,500 $950,000
Q4 2021 Jan 27, 2022	SELL	$59.16 - $66.36 $177 - $199	-3 Reduced 0.03%	11,455 $701,000
Q3 2021 Oct 06, 2021	SELL	$52.73 - $63.26 $10,071 - $12,082	-191 Reduced 1.64%	11,458 $674,000
Q2 2021 Jul 21, 2021	BUY	$55.27 - $64.66 $53,003 - $62,008	959 Added 8.97%	11,649 $735,000
Q1 2021 Apr 14, 2021	SELL	$41.5 - $61.97 $16,475 - $24,602	-397 Reduced 3.58%	10,690 $597,000
Q4 2020 Feb 16, 2021	BUY	$31.57 - $44.01 $56,068 - $78,161	1,776 Added 19.07%	11,087 $457,000
Q3 2020 Oct 05, 2020	SELL	$34.28 - $44.97 $28,623 - $37,549	-835 Reduced 8.23%	9,311 $625,000
Q2 2020 Jul 29, 2020	BUY	$37.53 - $54.74 $31,337 - $45,707	835 Added 8.97%	10,146 $454,000
Q1 2020 Apr 08, 2020	BUY	$31.45 - $70.9 $17,203 - $38,782	547 Added 6.24%	9,311 $625,000
Q4 2019 Jan 06, 2020	SELL	$66.7 - $73.09 $36,484 - $39,980	-547 Reduced 5.87%	8,764 $612,000
Q3 2019 Oct 03, 2019	BUY	$67.19 - $77.63 $23,247 - $26,859	346 Added 3.86%	9,311 $625,000
Q2 2019 Jul 08, 2019	BUY	$70.77 - $83.38 $10,827 - $12,757	153 Added 1.74%	8,965 $687,000
Q1 2019 Apr 09, 2019	SELL	$68.62 - $81.79 $47,896 - $57,089	-698 Reduced 7.34%	8,812 $712,000
Q4 2018 Mar 19, 2019	BUY	$65.51 - $86.51 $623,000 - $822,710	9,510 New	9,510 $648,000

Others Institutions Holding XOM

# of Institutions

4,275

Shares Held

2.68B

Call Options Held

42.9M

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 $470B
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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Centric Wealth Management Exxon Mobil Corp Transaction History