Integrated Wealth Concepts LLC Exxon Mobil Corp Transaction History

Integrated Wealth Concepts LLC

  • $7.83 Billion
  • Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 243,782 shares of XOM stock, worth $25.8 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
243,782
Previous 213,125 14.38%
Holding current value
$25.8 Million
Previous $24.5 Million 16.48%
% of portfolio
0.36%
Previous 0.35%

Shares

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

Nov 14, 2024
BUY
$109.72 - $119.0 $3.36 Million - $3.65 Million
30,657 Added 14.38%
243,782 $28.6 Million
Q2 2024

Aug 14, 2024
BUY
$108.36 - $122.2 $746,383 - $841,713
6,888 Added 3.34%
213,125 $24.5 Million
Q1 2024

May 15, 2024
BUY
$96.8 - $116.24 $410,819 - $493,322
4,244 Added 2.1%
206,237 $24 Million
Q4 2023

Feb 13, 2024
SELL
$98.05 - $115.83 $768,025 - $907,296
-7,833 Reduced 3.73%
201,993 $20.2 Million
Q3 2023

Nov 15, 2023
BUY
$100.92 - $120.2 $330,613 - $393,775
3,276 Added 1.59%
209,826 $24.7 Million
Q2 2023

Aug 15, 2023
BUY
$102.18 - $118.34 $2.77 Million - $3.21 Million
27,114 Added 15.11%
206,550 $22.2 Million
Q1 2023

May 03, 2023
BUY
$99.84 - $119.17 $5.33 Million - $6.36 Million
53,387 Added 42.35%
179,436 $19.7 Million
Q4 2022

Feb 13, 2023
BUY
$91.92 - $114.2 $174,556 - $216,865
1,899 Added 1.53%
126,049 $13.9 Million
Q3 2022

Nov 14, 2022
BUY
$83.14 - $100.12 $374,545 - $451,040
4,505 Added 3.77%
124,150 $10.8 Million
Q2 2022

Aug 08, 2022
BUY
$82.26 - $104.59 $1.29 Million - $1.64 Million
15,681 Added 15.08%
119,645 $10.2 Million
Q1 2022

May 12, 2022
SELL
$63.54 - $87.78 $7,116 - $9,831
-112 Reduced 0.11%
103,964 $8.59 Million
Q4 2021

Feb 15, 2022
SELL
$59.16 - $66.36 $454,822 - $510,175
-7,688 Reduced 6.88%
104,076 $6.37 Million
Q3 2021

Nov 15, 2021
SELL
$52.73 - $63.26 $59,584 - $71,483
-1,130 Reduced 1.0%
111,764 $6.57 Million
Q2 2021

Aug 13, 2021
BUY
$55.27 - $64.66 $829,602 - $970,546
15,010 Added 15.33%
112,894 $7.12 Million
Q1 2021

May 13, 2021
BUY
$41.5 - $61.97 $1.41 Million - $2.11 Million
34,058 Added 53.36%
97,884 $5.47 Million
Q4 2020

Feb 12, 2021
BUY
$31.57 - $44.01 $167,321 - $233,253
5,300 Added 9.06%
63,826 $2.63 Million
Q3 2020

Nov 13, 2020
BUY
$34.28 - $44.97 $318,289 - $417,546
9,285 Added 18.86%
58,526 $2.01 Million
Q2 2020

Jul 30, 2020
BUY
$37.53 - $54.74 $460,943 - $672,316
12,282 Added 33.23%
49,241 $2.2 Million
Q1 2020

May 18, 2020
SELL
$31.45 - $70.9 $59,692 - $134,568
-1,898 Reduced 4.88%
36,959 $1.4 Million
Q4 2019

Feb 20, 2020
BUY
$66.7 - $73.09 $789,461 - $865,093
11,836 Added 43.8%
38,857 $2.71 Million
Q3 2019

Nov 15, 2019
BUY
$67.19 - $77.63 $52,475 - $60,629
781 Added 2.98%
27,021 $1.91 Million
Q2 2019

Aug 15, 2019
BUY
$70.77 - $83.38 $554,695 - $653,532
7,838 Added 42.59%
26,240 $1.88 Million
Q1 2019

May 15, 2019
BUY
$68.62 - $81.79 $120,771 - $143,950
1,760 Added 10.58%
18,402 $1.49 Million
Q4 2018

Feb 14, 2019
BUY
$65.51 - $86.51 $2,816 - $3,719
43 Added 0.26%
16,642 $1.14 Million
Q3 2018

Nov 13, 2018
SELL
$76.94 - $86.6 $21,466 - $24,161
-279 Reduced 1.65%
16,599 $1.42 Million
Q2 2018

Jul 27, 2018
BUY
$73.22 - $83.6 $9,372 - $10,700
128 Added 0.76%
16,878 $1.38 Million
Q1 2018

May 15, 2018
BUY
$72.81 - $89.07 $43,758 - $53,531
601 Added 3.72%
16,750 $1.23 Million
Q4 2017

May 15, 2018
BUY
$80.24 - $84.02 $1.3 Million - $1.36 Million
16,149
16,149 $1.41 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
Track This Portfolio

Track Integrated Wealth Concepts LLC Portfolio

Follow Integrated Wealth Concepts LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Integrated Wealth Concepts LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Wealth Concepts LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email