Colonial River Wealth Management, LLC Exxon Mobil Corp Transaction History

Colonial River Wealth Management, LLC

$186 Million
Q2 2024

A detailed history of Colonial River Wealth Management, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Colonial River Wealth Management, LLC holds 19,562 shares of XOM stock, worth $2.38 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

19,562

Previous 20,176 3.04%

Holding current value

$2.38 Million

Previous $2.35 Million 4.01%

% of portfolio

1.21%

Previous 1.33%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$108.36 - $122.2 $66,533 - $75,030	-614 Reduced 3.04%	19,562 $2.25 Million
Q1 2024 May 10, 2024	SELL	$96.8 - $116.24 $172,691 - $207,372	-1,784 Reduced 8.12%	20,176 $2.35 Million
Q4 2023 Jan 23, 2024	SELL	$98.05 - $115.83 $599,673 - $708,416	-6,116 Reduced 21.78%	21,960 $2.2 Million
Q3 2023 Nov 03, 2023	BUY	$100.92 - $120.2 $867,306 - $1.03 Million	8,594 Added 44.11%	28,076 $3.3 Million
Q2 2023 Aug 08, 2023	SELL	$102.18 - $118.34 $194,857 - $225,674	-1,907 Reduced 8.92%	19,482 $2.09 Million
Q1 2023 May 04, 2023	BUY	$99.84 - $119.17 $77,675 - $92,714	778 Added 3.77%	21,389 $2.35 Million
Q4 2022 Feb 10, 2023	BUY	$91.92 - $114.2 $86,680 - $107,690	943 Added 4.79%	20,611 $2.27 Million
Q3 2022 Nov 14, 2022	SELL	$83.14 - $100.12 $59,112 - $71,185	-711 Reduced 3.49%	19,668 $1.72 Million
Q2 2022 Aug 15, 2022	SELL	$82.26 - $104.59 $137,374 - $174,665	-1,670 Reduced 7.57%	20,379 $1.75 Million
Q1 2022 Apr 15, 2022	BUY	$63.54 - $87.78 $75,104 - $103,755	1,182 Added 5.66%	22,049 $1.82 Million
Q4 2021 Feb 15, 2022	BUY	$59.16 - $66.36 $1.23 Million - $1.38 Million	20,867 New	20,867 $1.28 Million
Q3 2021 Oct 25, 2021	SELL	$52.73 - $63.26 $1.08 Million - $1.29 Million	-20,461 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$55.27 - $64.66 $442 - $517	8 Added 0.04%	20,461 $1.29 Million
Q1 2021 May 17, 2021	SELL	$41.5 - $61.97 $498 - $743	-12 Reduced 0.06%	20,453 $1.14 Million
Q4 2020 Feb 19, 2021	BUY	$31.57 - $44.01 $646,080 - $900,664	20,465 New	20,465 $1.04 Million

Others Institutions Holding XOM

# of Institutions

4,282

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 $506B
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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Colonial River Wealth Management, LLC Exxon Mobil Corp Transaction History