Cwm, LLC Exxon Mobil Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Cwm, LLC holds 639,429 shares of XOM stock, worth $76.9 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

639,429

Previous 617,577 3.54%

Holding current value

$76.9 Million

Previous $71.1 Million 5.42%

% of portfolio

0.32%

Previous 0.34%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$109.72 - $119.0 $2.4 Million - $2.6 Million	21,852 Added 3.54%	639,429 $75 Million
Q2 2024 Jul 09, 2024	SELL	$108.36 - $122.2 $1.82 Million - $2.05 Million	-16,781 Reduced 2.65%	617,577 $71.1 Million
Q1 2024 Apr 05, 2024	BUY	$96.8 - $116.24 $4.19 Million - $5.03 Million	43,301 Added 7.33%	634,358 $73.7 Million
Q4 2023 Feb 01, 2024	BUY	$98.05 - $115.83 $5.01 Million - $5.92 Million	51,081 Added 9.46%	591,057 $59.1 Million
Q3 2023 Oct 11, 2023	BUY	$100.92 - $120.2 $25.4 Million - $30.2 Million	251,522 Added 87.2%	539,976 $63.5 Million
Q2 2023 Aug 03, 2023	BUY	$102.18 - $118.34 $2.3 Million - $2.66 Million	22,499 Added 8.46%	288,454 $30.9 Million
Q1 2023 Apr 28, 2023	BUY	$99.84 - $119.17 $6.1 Million - $7.28 Million	61,106 Added 29.83%	265,955 $29.2 Million
Q4 2022 Feb 01, 2023	BUY	$91.92 - $114.2 $5.12 Million - $6.36 Million	55,730 Added 37.37%	204,849 $22.6 Million
Q3 2022 Oct 27, 2022	BUY	$83.14 - $100.12 $676,011 - $814,075	8,131 Added 5.77%	149,119 $13 Million
Q2 2022 Jul 28, 2022	BUY	$82.26 - $104.59 $1.61 Million - $2.04 Million	19,542 Added 16.09%	140,988 $12.1 Million
Q1 2022 Apr 21, 2022	BUY	$63.54 - $87.78 $572,749 - $791,248	9,014 Added 8.02%	121,446 $10 Million
Q4 2021 Jan 31, 2022	BUY	$59.16 - $66.36 $767,246 - $860,622	12,969 Added 13.04%	112,432 $6.88 Million
Q1 2021 Sep 15, 2021	BUY	$41.5 - $61.97 $148,943 - $222,410	3,589 Added 3.74%	99,463 $6.27 Million
Q1 2021 Apr 27, 2021	SELL	$41.5 - $61.97 $148,943 - $222,410	-3,589 Reduced 3.61%	95,874 $5.35 Million
Q4 2020 Sep 15, 2021	BUY	$31.57 - $44.01 $431,372 - $601,352	13,664 Added 15.93%	99,463 $6.27 Million
Q4 2020 Jan 27, 2021	SELL	$31.57 - $44.01 $431,372 - $601,352	-13,664 Reduced 13.74%	85,799 $3.54 Million
Q3 2020 Sep 15, 2021	BUY	$34.28 - $44.97 $484,342 - $635,381	14,129 Added 16.56%	99,463 $6.27 Million
Q3 2020 Oct 19, 2020	SELL	$34.28 - $44.97 $484,342 - $635,381	-14,129 Reduced 14.21%	85,334 $2.93 Million
Q2 2020 Sep 15, 2021	BUY	$37.53 - $54.74 $568,504 - $829,201	15,148 Added 17.97%	99,463 $6.27 Million
Q2 2020 Jul 22, 2020	SELL	$37.53 - $54.74 $568,504 - $829,201	-15,148 Reduced 15.23%	84,315 $3.77 Million
Q1 2020 Sep 15, 2021	SELL	$31.45 - $70.9 $15.3 Million - $34.4 Million	-485,290 Reduced 82.99%	99,463 $6.27 Million
Q1 2020 Apr 28, 2020	BUY	$31.45 - $70.9 $15.3 Million - $34.4 Million	485,290 Added 487.91%	584,753 $22.2 Million
Q4 2019 Sep 14, 2021	SELL	$66.7 - $73.09 $37.3 Million - $40.9 Million	-559,017 Reduced 84.9%	99,463 $6.27 Million
Q4 2019 Jan 27, 2020	BUY	$66.7 - $73.09 $37.3 Million - $40.9 Million	559,017 Added 562.04%	658,480 $45.9 Million
Q3 2019 Sep 14, 2021	SELL	$67.19 - $77.63 $34.6 Million - $40 Million	-515,478 Reduced 83.83%	99,463 $6.27 Million
Q3 2019 Oct 22, 2019	BUY	$67.19 - $77.63 $34.6 Million - $40 Million	515,478 Added 518.26%	614,941 $43.4 Million
Q2 2019 Sep 14, 2021	SELL	$70.77 - $83.38 $34.2 Million - $40.3 Million	-483,804 Reduced 82.95%	99,463 $6.27 Million
Q2 2019 Jul 31, 2019	BUY	$70.77 - $83.38 $34.2 Million - $40.3 Million	483,804 Added 486.42%	583,267 $44.7 Million
Q1 2019 Sep 02, 2021	SELL	$68.62 - $81.79 $28.4 Million - $33.9 Million	-414,493 Reduced 80.65%	99,463 $0
Q1 2019 Apr 22, 2019	BUY	$68.62 - $81.79 $5.46 Million - $6.5 Million	79,514 Added 18.3%	513,956 $41.5 Million
Q4 2018 Jan 25, 2019	BUY	$65.51 - $86.51 $2.04 Million - $2.7 Million	31,204 Added 7.74%	434,442 $29.6 Million
Q3 2018 Oct 29, 2018	SELL	$76.94 - $86.6 $72,477 - $81,577	-942 Reduced 0.23%	403,238 $34.3 Million
Q2 2018 Jul 31, 2018	SELL	$73.22 - $83.6 $1.02 Million - $1.17 Million	-13,992 Reduced 3.35%	404,180 $33.4 Million
Q1 2018 Apr 26, 2018	BUY	$72.81 - $89.07 $6.09 Million - $7.45 Million	83,617 Added 24.99%	418,172 $31.2 Million
Q4 2017 Jan 16, 2018	SELL	$80.24 - $84.02 $1.48 Million - $1.55 Million	-18,420 Reduced 5.22%	334,555 $28 Million
Q3 2017 Oct 16, 2017	BUY	$76.1 - $82.19 $26.9 Million - $29 Million	352,975	352,975 $28.9 Million

Others Institutions Holding XOM

# of Institutions

4,314

Shares Held

2.63B

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 $501B
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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