Kestra Private Wealth Services, LLC Exxon Mobil Corp Transaction History

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 234,029 shares of XOM stock, worth $24.8 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

234,029

Previous 227,029 3.08%

Holding current value

$24.8 Million

Previous $26.1 Million 4.96%

% of portfolio

0.52%

Previous 0.53%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$109.72 - $119.0 $768,040 - $833,000	7,000 Added 3.08%	234,029 $27.4 Million
Q2 2024 Aug 12, 2024	BUY	$108.36 - $122.2 $2.96 Million - $3.34 Million	27,321 Added 13.68%	227,029 $26.1 Million
Q1 2024 May 02, 2024	BUY	$96.8 - $116.24 $1.38 Million - $1.66 Million	14,265 Added 7.69%	199,708 $23.2 Million
Q4 2023 Feb 05, 2024	BUY	$98.05 - $115.83 $1.25 Million - $1.47 Million	12,706 Added 7.36%	185,443 $18.5 Million
Q3 2023 Nov 07, 2023	BUY	$100.92 - $120.2 $1.37 Million - $1.64 Million	13,606 Added 8.55%	172,737 $20.3 Million
Q2 2023 Aug 08, 2023	BUY	$102.18 - $118.34 $1.26 Million - $1.46 Million	12,329 Added 8.4%	159,131 $17.1 Million
Q1 2023 May 12, 2023	BUY	$99.84 - $119.17 $2.92 Million - $3.49 Million	29,278 Added 24.91%	146,802 $16.1 Million
Q4 2022 Jan 31, 2023	BUY	$91.92 - $114.2 $530,378 - $658,934	5,770 Added 5.16%	117,524 $13 Million
Q3 2022 Nov 14, 2022	SELL	$83.14 - $100.12 $145,661 - $175,410	-1,752 Reduced 1.54%	111,754 $9.76 Million
Q2 2022 Aug 12, 2022	SELL	$82.26 - $104.59 $754,324 - $959,090	-9,170 Reduced 7.47%	113,506 $9.72 Million
Q1 2022 May 26, 2022	SELL	$63.54 - $87.78 $1.29 Million - $1.78 Million	-20,314 Reduced 14.21%	122,676 $10.1 Million
Q4 2021 Jan 21, 2022	BUY	$59.16 - $66.36 $553,086 - $620,399	9,349 Added 7.0%	142,990 $8.75 Million
Q3 2021 Oct 21, 2021	BUY	$52.73 - $63.26 $1.95 Million - $2.34 Million	37,019 Added 38.31%	133,641 $7.86 Million
Q2 2021 Jul 30, 2021	BUY	$55.27 - $64.66 $517,935 - $605,928	9,371 Added 10.74%	96,622 $6.09 Million
Q1 2021 May 11, 2021	SELL	$41.5 - $61.97 $350,633 - $523,584	-8,449 Reduced 8.83%	87,251 $4.87 Million
Q4 2020 Jan 21, 2021	BUY	$31.57 - $44.01 $432,887 - $603,465	13,712 Added 16.72%	95,700 $3.98 Billion
Q3 2020 Nov 09, 2020	BUY	$34.28 - $44.97 $2.81 Million - $3.69 Million	81,988 New	81,988 $2.81 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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Kestra Private Wealth Services, LLC Exxon Mobil Corp Transaction History