Concentric Wealth Management, LLC Exxon Mobil Corp Transaction History

Concentric Wealth Management, LLC

  • $473 Million
  • Q3 2024

A detailed history of Concentric Wealth Management, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Concentric Wealth Management, LLC holds 50,062 shares of XOM stock, worth $5.3 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares
50,062
Previous 50,297 0.47%
Holding current value
$5.3 Million
Previous $5.79 Million 1.35%
% of portfolio
1.24%
Previous 1.53%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$109.72 - $119.0 $25,784 - $27,965
-235 Reduced 0.47%
50,062 $5.87 Million
Q2 2024

Aug 13, 2024
BUY
$108.36 - $122.2 $74,226 - $83,707
685 Added 1.38%
50,297 $5.79 Million
Q1 2024

May 08, 2024
SELL
$96.8 - $116.24 $790,662 - $949,448
-8,168 Reduced 14.14%
49,612 $5.77 Million
Q4 2023

Feb 14, 2024
BUY
$98.05 - $115.83 $2.07 Million - $2.45 Million
21,118 Added 57.6%
57,780 $5.78 Million
Q3 2023

Nov 08, 2023
BUY
$100.92 - $120.2 $18,670 - $22,237
185 Added 0.51%
36,662 $4.31 Million
Q2 2023

Aug 08, 2023
SELL
$102.18 - $118.34 $86,137 - $99,760
-843 Reduced 2.26%
36,477 $3.91 Million
Q1 2023

May 10, 2023
SELL
$99.84 - $119.17 $29,752 - $35,512
-298 Reduced 0.79%
37,320 $4.09 Million
Q4 2022

Feb 10, 2023
SELL
$91.92 - $114.2 $77,672 - $96,499
-845 Reduced 2.2%
37,618 $4.15 Million
Q3 2022

Nov 09, 2022
SELL
$83.14 - $100.12 $37,496 - $45,154
-451 Reduced 1.16%
38,463 $3.36 Million
Q2 2022

Aug 12, 2022
SELL
$82.26 - $104.59 $82,506 - $104,903
-1,003 Reduced 2.51%
38,914 $3.33 Million
Q1 2022

Apr 14, 2022
SELL
$63.54 - $87.78 $6,290 - $8,690
-99 Reduced 0.25%
39,917 $3.3 Million
Q4 2021

Feb 10, 2022
SELL
$59.16 - $66.36 $125,182 - $140,417
-2,116 Reduced 5.02%
40,016 $2.45 Million
Q3 2021

Nov 12, 2021
BUY
$52.73 - $63.26 $2,109 - $2,530
40 Added 0.1%
42,132 $2.48 Million
Q2 2021

Aug 12, 2021
BUY
$55.27 - $64.66 $34,543 - $40,412
625 Added 1.51%
42,092 $2.66 Million
Q1 2021

May 14, 2021
BUY
$41.5 - $61.97 $77,605 - $115,883
1,870 Added 4.72%
41,467 $2.32 Million
Q4 2020

Feb 10, 2021
SELL
$31.57 - $44.01 $45,397 - $63,286
-1,438 Reduced 3.5%
39,597 $1.63 Million
Q3 2020

Nov 12, 2020
BUY
$34.28 - $44.97 $21,939 - $28,780
640 Added 1.58%
41,035 $1.41 Million
Q2 2020

Aug 11, 2020
BUY
$37.53 - $54.74 $36,404 - $53,097
970 Added 2.46%
40,395 $1.81 Million
Q1 2020

May 07, 2020
BUY
$31.45 - $70.9 $109,320 - $246,448
3,476 Added 9.67%
39,425 $1.5 Million
Q4 2019

Feb 10, 2020
BUY
$66.7 - $73.09 $327,096 - $358,433
4,904 Added 15.8%
35,949 $2.51 Million
Q3 2019

Nov 06, 2019
BUY
$67.19 - $77.63 $7,323 - $8,461
109 Added 0.35%
31,045 $2.19 Million
Q2 2019

Aug 05, 2019
SELL
$70.77 - $83.38 $1,910 - $2,251
-27 Reduced 0.09%
30,936 $2.37 Million
Q1 2019

May 08, 2019
BUY
$68.62 - $81.79 $37,603 - $44,820
548 Added 1.8%
30,963 $2.5 Million
Q4 2018

Feb 13, 2019
BUY
$65.51 - $86.51 $48,346 - $63,844
738 Added 2.49%
30,415 $2.07 Million
Q3 2018

Nov 13, 2018
SELL
$76.94 - $86.6 $1,846 - $2,078
-24 Reduced 0.08%
29,677 $2.52 Million
Q2 2018

Aug 06, 2018
BUY
$73.22 - $83.6 $43,785 - $49,992
598 Added 2.05%
29,701 $2.46 Million
Q1 2018

May 03, 2018
BUY
$72.81 - $89.07 $37,060 - $45,336
509 Added 1.78%
29,103 $2.17 Million
Q4 2017

Feb 06, 2018
BUY
$80.24 - $84.02 $112,977 - $118,300
1,408 Added 5.18%
28,594 $2.39 Million
Q3 2017

Nov 07, 2017
BUY
$76.1 - $82.19 $2.07 Million - $2.23 Million
27,186
27,186 $2.23 Million

Others Institutions Holding XOM

# of Institutions
4,319
Shares Held
2.62B
Call Options Held
44.8M
Put Options Held
38.5M
View Full List

About EXXON MOBIL CORP

XOM Quotes by TradingView
  • Ticker XOM
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 4,167,640,064
  • Market Cap $441B
  • 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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