Garrett Wealth Advisory Group, LLC Exxon Mobil Corp Transaction History

Garrett Wealth Advisory Group, LLC

$244 Million
Q1 2024

A detailed history of Garrett Wealth Advisory Group, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Garrett Wealth Advisory Group, LLC holds 15,925 shares of XOM stock, worth $1.79 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

15,925

Previous 13,600 17.1%

Holding current value

$1.79 Million

Previous $1.36 Million 36.2%

% of portfolio

0.76%

Previous 0.57%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$96.8 - $116.24 $225,060 - $270,258	2,325 Added 17.1%	15,925 $1.85 Million
Q4 2023 Feb 14, 2024	SELL	$98.05 - $115.83 $32,944 - $38,918	-336 Reduced 2.41%	13,600 $1.36 Million
Q3 2023 Nov 09, 2023	SELL	$100.92 - $120.2 $253,107 - $301,461	-2,508 Reduced 15.25%	13,936 $1.64 Million
Q2 2023 Jul 26, 2023	SELL	$102.18 - $118.34 $97,786 - $113,251	-957 Reduced 5.5%	16,444 $1.76 Million
Q1 2023 Apr 17, 2023	SELL	$99.84 - $119.17 $267,271 - $319,018	-2,677 Reduced 13.33%	17,401 $1.91 Million

Q4 2022 Feb 02, 2023	SELL	$91.92 - $114.2 $655,941 - $814,931	-7,136 Reduced 26.22%	20,078 $2.22 Million
Q3 2022 Oct 12, 2022	BUY	$83.14 - $100.12 $1.68 Million - $2.03 Million	20,261 Added 291.4%	27,214 $2.38 Million
Q2 2022 Jul 27, 2022	BUY	$82.26 - $104.59 $100,028 - $127,181	1,216 Added 21.2%	6,953 $595,000
Q1 2022 Apr 25, 2022	BUY	$63.54 - $87.78 $85,143 - $117,625	1,340 Added 30.48%	5,737 $474,000
Q4 2021 Feb 11, 2022	SELL	$59.16 - $66.36 $6,507 - $7,299	-110 Reduced 2.44%	4,397 $269,000
Q3 2021 Oct 26, 2021	BUY	$52.73 - $63.26 $1,529 - $1,834	29 Added 0.65%	4,507 $265,000
Q2 2021 Jul 27, 2021	SELL	$55.27 - $64.66 $26,419 - $30,907	-478 Reduced 9.64%	4,478 $282,000
Q1 2021 Apr 14, 2021	BUY	$41.5 - $61.97 $205,674 - $307,123	4,956 New	4,956 $277,000
Q3 2020 Oct 23, 2020	SELL	$34.28 - $44.97 $194,710 - $255,429	-5,680 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$37.53 - $54.74 $213,170 - $310,923	5,680 New	5,680 $256,000
Q1 2020 Apr 16, 2020	SELL	$31.45 - $70.9 $147,940 - $333,513	-4,704 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$66.7 - $73.09 $10,605 - $11,621	159 Added 3.5%	4,704 $327,000
Q3 2019 Oct 18, 2019	BUY	$67.19 - $77.63 $873 - $1,009	13 Added 0.29%	4,545 $320,000
Q2 2019 Jul 29, 2019	SELL	$70.77 - $83.38 $7,218 - $8,504	-102 Reduced 2.2%	4,532 $348,000
Q1 2019 Apr 24, 2019	SELL	$68.62 - $81.79 $69,786 - $83,180	-1,017 Reduced 18.0%	4,634 $375,000
Q4 2018 Mar 22, 2019	BUY	$65.51 - $86.51 $370,197 - $488,868	5,651 New	5,651 $383,000

Others Institutions Holding XOM

# of Institutions

4,107

Shares Held

2.31B

Call Options Held

44.9M

Put Options Held

36M

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 $468B
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...

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Garrett Wealth Advisory Group, LLC Exxon Mobil Corp Transaction History