Lantz Financial LLC Exxon Mobil Corp Transaction History

Lantz Financial LLC

$351 Million
Q3 2024

A detailed history of Lantz Financial LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Lantz Financial LLC holds 21,667 shares of XOM stock, worth $2.64 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

21,667

Previous 21,251 1.96%

Holding current value

$2.64 Million

Previous $2.45 Million 3.8%

% of portfolio

0.72%

Previous 0.79%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$109.72 - $119.0 $45,643 - $49,504	416 Added 1.96%	21,667 $2.54 Million
Q2 2024 Jul 10, 2024	BUY	$108.36 - $122.2 $5,309 - $5,987	49 Added 0.23%	21,251 $2.45 Million
Q1 2024 Apr 10, 2024	BUY	$96.8 - $116.24 $35,332 - $42,427	365 Added 1.75%	21,202 $2.46 Million
Q4 2023 Jan 12, 2024	BUY	$98.05 - $115.83 $15,884 - $18,764	162 Added 0.78%	20,837 $2.08 Million
Q3 2023 Oct 20, 2023	SELL	$100.92 - $120.2 $10,394 - $12,380	-103 Reduced 0.5%	20,675 $2.43 Million
Q2 2023 Jul 12, 2023	BUY	$102.18 - $118.34 $13,794 - $15,975	135 Added 0.65%	20,778 $2.23 Million
Q1 2023 Apr 10, 2023	BUY	$99.84 - $119.17 $386,880 - $461,783	3,875 Added 23.11%	20,643 $2.26 Million
Q4 2022 Jan 23, 2023	SELL	$91.92 - $114.2 $82,084 - $101,980	-893 Reduced 5.06%	16,768 $0
Q3 2022 Oct 17, 2022	SELL	$83.14 - $100.12 $125,125 - $150,680	-1,505 Reduced 7.85%	17,661 $1.54 Million
Q2 2022 Jul 29, 2022	SELL	$82.26 - $104.59 $45,983 - $58,465	-559 Reduced 2.83%	19,166 $1.64 Million
Q1 2022 May 05, 2022	SELL	$63.54 - $87.78 $74,468 - $102,878	-1,172 Reduced 5.61%	19,725 $1.63 Million
Q4 2021 Jan 19, 2022	BUY	$59.16 - $66.36 $35,791 - $40,147	605 Added 2.98%	20,897 $1.28 Million
Q3 2021 Oct 14, 2021	SELL	$52.73 - $63.26 $36,858 - $44,218	-699 Reduced 3.33%	20,292 $1.19 Million
Q2 2021 Jul 16, 2021	BUY	$55.27 - $64.66 $25,534 - $29,872	462 Added 2.25%	20,991 $1.32 Million
Q1 2021 Apr 19, 2021	BUY	$41.5 - $61.97 $49,634 - $74,116	1,196 Added 6.19%	20,529 $1.15 Million
Q4 2020 Jan 19, 2021	BUY	$31.57 - $44.01 $7,766 - $10,826	246 Added 1.29%	19,333 $797,000
Q3 2020 Oct 09, 2020	SELL	$34.28 - $44.97 $40,279 - $52,839	-1,175 Reduced 5.8%	19,087 $655,000
Q2 2020 Jul 22, 2020	SELL	$37.53 - $54.74 $19,365 - $28,245	-516 Reduced 2.48%	20,262 $906,000
Q1 2020 Apr 10, 2020	SELL	$31.45 - $70.9 $112,779 - $254,247	-3,586 Reduced 14.72%	20,778 $789,000
Q4 2019 Jan 17, 2020	BUY	$66.7 - $73.09 $275,804 - $302,227	4,135 Added 20.44%	24,364 $1.7 Million
Q3 2019 Oct 18, 2019	BUY	$67.19 - $77.63 $22,575 - $26,083	336 Added 1.69%	20,229 $1.36 Million
Q2 2019 Jul 15, 2019	BUY	$70.77 - $83.38 $18,117 - $21,345	256 Added 1.3%	19,893 $1.51 Million
Q1 2019 Apr 22, 2019	BUY	$68.62 - $81.79 $1.35 Million - $1.61 Million	19,637 New	19,637 $1.59 Million

Others Institutions Holding XOM

# of Institutions

4,315

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 $508B
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 Lantz Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lantz Financial LLC with notifications on news.

Account

Lantz Financial LLC Exxon Mobil Corp Transaction History