Circle Wealth Management, LLC Exxon Mobil Corp Transaction History

Circle Wealth Management, LLC

$4.34 Billion
Q2 2024

A detailed history of Circle Wealth Management, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Circle Wealth Management, LLC holds 2,282 shares of XOM stock, worth $284,816. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,282

Previous 4,276 46.63%

Holding current value

$284,816

Previous $497,000 47.28%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$108.36 - $122.2 $216,069 - $243,666	-1,994 Reduced 46.63%	2,282 $262,000
Q1 2024 May 14, 2024	SELL	$96.8 - $116.24 $1,452 - $1,743	-15 Reduced 0.35%	4,276 $497,000
Q4 2023 Feb 14, 2024	BUY	$98.05 - $115.83 $2,745 - $3,243	28 Added 0.66%	4,291 $429,000
Q3 2023 Nov 14, 2023	BUY	$100.92 - $120.2 $104,452 - $124,407	1,035 Added 32.06%	4,263 $501,000
Q2 2023 Aug 11, 2023	SELL	$102.18 - $118.34 $5,722 - $6,627	-56 Reduced 1.71%	3,228 $346,000
Q1 2023 May 09, 2023	SELL	$99.84 - $119.17 $1,198 - $1,430	-12 Reduced 0.36%	3,284 $360,000
Q4 2022 Feb 13, 2023	BUY	$91.92 - $114.2 $35,297 - $43,852	384 Added 13.19%	3,296 $363,000
Q3 2022 Nov 14, 2022	SELL	$83.14 - $100.12 $35,999 - $43,351	-433 Reduced 12.94%	2,912 $254,000
Q2 2022 Aug 12, 2022	BUY	$82.26 - $104.59 $19,660 - $24,997	239 Added 7.69%	3,345 $286,000
Q1 2022 May 16, 2022	BUY	$63.54 - $87.78 $197,355 - $272,644	3,106 New	3,106 $257,000
Q3 2020 Nov 16, 2020	SELL	$34.28 - $44.97 $156,899 - $205,827	-4,577 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$37.53 - $54.74 $171,774 - $250,544	4,577 New	4,577 $205,000
Q1 2020 May 15, 2020	SELL	$31.45 - $70.9 $105,923 - $238,791	-3,368 Closed	0 $0
Q4 2019 Feb 24, 2020	SELL	$66.7 - $73.09 $232,783 - $255,084	-3,490 Reduced 50.89%	3,368 $235,000
Q3 2019 Nov 15, 2019	BUY	$67.19 - $77.63 $72,833 - $84,150	1,084 Added 18.77%	6,858 $484,000
Q2 2019 Aug 14, 2019	SELL	$70.77 - $83.38 $125,050 - $147,332	-1,767 Reduced 23.43%	5,774 $442,000
Q4 2018 Feb 14, 2019	SELL	$65.51 - $86.51 $194,826 - $257,280	-2,974 Reduced 28.28%	7,541 $514,000
Q3 2018 Nov 14, 2018	BUY	$76.94 - $86.6 $2,923 - $3,290	38 Added 0.36%	10,515 $894,000
Q2 2018 Aug 15, 2018	BUY	$73.22 - $83.6 $2,709 - $3,093	37 Added 0.35%	10,477 $867,000
Q1 2018 May 15, 2018	BUY	$72.81 - $89.07 $2,766 - $3,384	38 Added 0.37%	10,440 $779,000
Q4 2017 Feb 14, 2018	SELL	$80.24 - $84.02 $96,207 - $100,739	-1,199 Reduced 10.34%	10,402 $870,000
Q3 2017 Nov 14, 2017	BUY	$76.1 - $82.19 $882,836 - $953,486	11,601	11,601 $951,000

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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Circle Wealth Management, LLC Exxon Mobil Corp Transaction History