Jgp Wealth Management, LLC Exxon Mobil Corp Transaction History

Jgp Wealth Management, LLC

$774 Million
Q3 2024

A detailed history of Jgp Wealth Management, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Jgp Wealth Management, LLC holds 16,109 shares of XOM stock, worth $1.71 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

16,109

Previous 10,190 58.09%

Holding current value

$1.71 Million

Previous $1.17 Million 60.95%

% of portfolio

0.24%

Previous 0.17%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$109.72 - $119.0 $649,432 - $704,361	5,919 Added 58.09%	16,109 $1.89 Million
Q2 2024 Jul 12, 2024	BUY	$108.36 - $122.2 $55,913 - $63,055	516 Added 5.33%	10,190 $1.17 Million
Q1 2024 Apr 24, 2024	BUY	$96.8 - $116.24 $9,680 - $11,624	100 Added 1.04%	9,674 $1.12 Million
Q4 2023 Jan 10, 2024	BUY	$98.05 - $115.83 $234,927 - $277,528	2,396 Added 33.38%	9,574 $957,000
Q3 2023 Oct 19, 2023	SELL	$100.92 - $120.2 $3,633 - $4,327	-36 Reduced 0.5%	7,178 $843,000
Q2 2023 Aug 10, 2023	BUY	$102.18 - $118.34 $15,224 - $17,632	149 Added 2.11%	7,214 $773,000
Q4 2022 Feb 09, 2023	SELL	$91.92 - $114.2 $26,197 - $32,547	-285 Reduced 3.88%	7,065 $779,000
Q3 2022 Oct 14, 2022	BUY	$83.14 - $100.12 $40,988 - $49,359	493 Added 7.19%	7,350 $743,000
Q2 2022 Jul 19, 2022	SELL	$82.26 - $104.59 $69,921 - $88,901	-850 Reduced 11.03%	6,857 $571,000
Q1 2022 Apr 20, 2022	SELL	$63.54 - $87.78 $33,676 - $46,523	-530 Reduced 6.43%	7,707 $669,000
Q4 2021 Jan 18, 2022	BUY	$59.16 - $66.36 $15,204 - $17,054	257 Added 3.22%	8,237 $550,000
Q2 2021 Aug 12, 2021	BUY	$55.27 - $64.66 $4,145 - $4,849	75 Added 0.95%	7,980 $503,000
Q1 2021 Apr 28, 2021	SELL	$41.5 - $61.97 $338,972 - $506,170	-8,168 Reduced 50.82%	7,905 $441,000
Q4 2020 Feb 10, 2021	BUY	$31.57 - $44.01 $197,438 - $275,238	6,254 Added 63.69%	16,073 $777,000
Q3 2020 Oct 13, 2020	SELL	$34.28 - $44.97 $117,409 - $154,022	-3,425 Reduced 25.86%	9,819 $329,000
Q2 2020 Jul 13, 2020	BUY	$37.53 - $54.74 $8,969 - $13,082	239 Added 1.84%	13,244 $571,000
Q1 2020 Apr 14, 2020	SELL	$31.45 - $70.9 $1.34 Million - $3.01 Million	-42,497 Reduced 76.57%	13,005 $570,000
Q4 2019 Jan 09, 2020	SELL	$66.7 - $73.09 $1.02 Million - $1.12 Million	-15,293 Reduced 21.6%	55,502 $3.93 Million
Q3 2019 Oct 24, 2019	BUY	$67.19 - $77.63 $86,943 - $100,453	1,294 Added 1.86%	70,795 $4.75 Million
Q2 2019 Jul 15, 2019	BUY	$70.77 - $83.38 $138,072 - $162,674	1,951 Added 2.89%	69,501 $5.33 Million
Q1 2019 May 13, 2019	BUY	$68.62 - $81.79 $1.32 Million - $1.57 Million	19,217 Added 39.76%	67,550 $5.46 Million
Q4 2018 Jan 17, 2019	SELL	$65.51 - $86.51 $880,257 - $1.16 Million	-13,437 Reduced 21.75%	48,333 $3.3 Million
Q3 2018 Nov 27, 2018	BUY	$76.94 - $86.6 $47,318 - $53,259	615 Added 1.01%	61,770 $5.24 Million
Q2 2018 Aug 10, 2018	BUY	$73.22 - $83.6 $4.48 Million - $5.11 Million	61,155 New	61,155 $5.06 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 $443B
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

Portfolio Update

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

News

Stay updated on Jgp Wealth Management, LLC with notifications on news.

Account

Jgp Wealth Management, LLC Exxon Mobil Corp Transaction History