Cornerstone Wealth Management, LLC Exxon Mobil Corp Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 73,854 shares of XOM stock, worth $7.82 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

73,854

Previous 73,843 0.01%

Holding current value

$7.82 Million

Previous $8.5 Million 1.85%

% of portfolio

0.62%

Previous 0.67%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$109.72 - $119.0 $1,206 - $1,309	11 Added 0.01%	73,854 $8.66 Million
Q2 2024 Jul 16, 2024	BUY	$108.36 - $122.2 $1.36 Million - $1.54 Million	12,572 Added 20.52%	73,843 $8.5 Million
Q1 2024 Apr 19, 2024	BUY	$96.8 - $116.24 $77,633 - $93,224	802 Added 1.33%	61,271 $7.12 Million
Q4 2023 Jan 10, 2024	SELL	$98.05 - $115.83 $336,507 - $397,528	-3,432 Reduced 5.37%	60,469 $6.05 Million
Q3 2023 Nov 06, 2023	SELL	$100.92 - $120.2 $400,652 - $477,194	-3,970 Reduced 5.85%	63,901 $7.51 Million
Q2 2023 Jul 14, 2023	BUY	$102.18 - $118.34 $334,435 - $387,326	3,273 Added 5.07%	67,871 $7.28 Million
Q1 2023 May 15, 2023	SELL	$99.84 - $119.17 $561,100 - $669,735	-5,620 Reduced 8.0%	64,598 $7.08 Million
Q3 2022 Oct 14, 2022	BUY	$83.14 - $100.12 $170,520 - $205,346	2,051 Added 3.01%	70,218 $6.13 Million
Q2 2022 Aug 04, 2022	BUY	$82.26 - $104.59 $1.78 Million - $2.26 Million	21,579 Added 46.32%	68,167 $5.84 Million
Q1 2022 Apr 21, 2022	SELL	$63.54 - $87.78 $111,512 - $154,053	-1,755 Reduced 3.63%	46,588 $3.85 Million
Q4 2021 Feb 14, 2022	BUY	$59.16 - $66.36 $295,504 - $331,468	4,995 Added 11.52%	48,343 $2.94 Million
Q3 2021 Nov 12, 2021	BUY	$52.73 - $63.26 $53,890 - $64,651	1,022 Added 2.41%	43,348 $2.55 Million
Q2 2021 Aug 09, 2021	BUY	$55.27 - $64.66 $585,806 - $685,331	10,599 Added 33.41%	42,326 $2.67 Million
Q1 2021 Apr 30, 2021	SELL	$41.5 - $61.97 $22,285 - $33,277	-537 Reduced 1.66%	31,727 $1.77 Million
Q4 2020 Jan 29, 2021	SELL	$31.57 - $44.01 $80,250 - $111,873	-2,542 Reduced 7.3%	32,264 $1.33 Million
Q3 2020 Oct 13, 2020	BUY	$34.28 - $44.97 $27,424 - $35,976	800 Added 2.35%	34,806 $1.2 Million
Q2 2020 Jul 16, 2020	BUY	$37.53 - $54.74 $61,474 - $89,664	1,638 Added 5.06%	34,006 $1.52 Million
Q1 2020 May 13, 2020	BUY	$31.45 - $70.9 $221,848 - $500,128	7,054 Added 27.87%	32,368 $1.23 Million
Q4 2019 Feb 20, 2020	SELL	$66.7 - $73.09 $143,405 - $157,143	-2,150 Reduced 7.83%	25,314 $1.77 Million
Q3 2019 Oct 29, 2019	SELL	$67.19 - $77.63 $84,793 - $97,969	-1,262 Reduced 4.39%	27,464 $1.94 Million
Q2 2019 Aug 02, 2019	BUY	$70.77 - $83.38 $162,558 - $191,523	2,297 Added 8.69%	28,726 $2.2 Million
Q1 2019 May 13, 2019	BUY	$68.62 - $81.79 $154,395 - $184,027	2,250 Added 9.31%	26,429 $2.6 Million
Q4 2018 Feb 13, 2019	SELL	$65.51 - $86.51 $112 Million - $148 Million	-1,714,488 Reduced 98.61%	24,179 $1.65 Million
Q3 2018 Oct 19, 2018	BUY	$76.94 - $86.6 $10.2 Million - $11.5 Million	133,122 Added 8.29%	1,738,667 $21.2 Million
Q2 2018 Jul 20, 2018	BUY	$73.22 - $83.6 $116 Million - $133 Million	1,587,718 Added 8906.25%	1,605,545 $19.6 Million
Q1 2018 Apr 24, 2018	SELL	$72.81 - $89.07 $25,774 - $31,530	-354 Reduced 1.95%	17,827 $1.31 Million
Q4 2017 Feb 09, 2018	SELL	$80.24 - $84.02 $241,843 - $253,236	-3,014 Reduced 14.22%	18,181 $1.59 Million
Q3 2017 Nov 14, 2017	BUY	$76.1 - $82.19 $117,726 - $127,147	1,547 Added 7.87%	21,195 $1.74 Million
Q2 2017 Aug 11, 2017	BUY	N/A	19,648	19,648 $1.57 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

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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Cornerstone Wealth Management, LLC Exxon Mobil Corp Transaction History