Le Jeune Puetz Investment Counsel LLC Exxon Mobil Corp Transaction History

Le Jeune Puetz Investment Counsel LLC

$272 Million
Q1 2023

A detailed history of Le Jeune Puetz Investment Counsel LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Le Jeune Puetz Investment Counsel LLC holds 25,703 shares of XOM stock, worth $3.21 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

25,703

Previous 25,828 0.48%

Holding current value

$3.21 Million

Previous $2.85 Million 1.09%

% of portfolio

1.04%

Previous 1.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	SELL	$99.84 - $119.17 $12,480 - $14,896	-125 Reduced 0.48%	25,703 $2.82 Million
Q4 2022 Jan 20, 2023	SELL	$91.92 - $114.2 $177,405 - $220,406	-1,930 Reduced 6.95%	25,828 $0
Q3 2022 Nov 08, 2022	SELL	$83.14 - $100.12 $24,942 - $30,036	-300 Reduced 1.07%	27,758 $2.42 Million
Q2 2022 Jul 21, 2022	BUY	$82.26 - $104.59 $43,186 - $54,909	525 Added 1.91%	28,058 $2.4 Million
Q1 2022 May 02, 2022	BUY	$63.54 - $87.78 $232,619 - $321,362	3,661 Added 15.34%	27,533 $2.27 Million
Q4 2021 Jan 31, 2022	SELL	$59.16 - $66.36 $118 - $132	-2 Reduced 0.01%	23,872 $1.46 Million
Q3 2021 Oct 26, 2021	BUY	$52.73 - $63.26 $74,665 - $89,576	1,416 Added 6.31%	23,874 $1.4 Million
Q2 2021 Jul 27, 2021	SELL	$55.27 - $64.66 $5,527 - $6,466	-100 Reduced 0.44%	22,458 $1.42 Million
Q4 2020 Jan 28, 2021	SELL	$31.57 - $44.01 $4,735 - $6,601	-150 Reduced 0.66%	22,558 $930,000
Q3 2020 Nov 03, 2020	BUY	$34.28 - $44.97 $13,643 - $17,898	398 Added 1.78%	22,708 $780,000
Q2 2020 Aug 03, 2020	SELL	$37.53 - $54.74 $90,072 - $131,376	-2,400 Reduced 9.71%	22,310 $998,000
Q1 2020 Apr 29, 2020	BUY	$31.45 - $70.9 $394,257 - $888,802	12,536 Added 102.97%	24,710 $938,000
Q4 2019 Jan 28, 2020	SELL	$66.7 - $73.09 $28,347 - $31,063	-425 Reduced 3.37%	12,174 $850,000
Q3 2019 Oct 23, 2019	SELL	$67.19 - $77.63 $3,359 - $3,881	-50 Reduced 0.4%	12,599 $890,000
Q2 2019 Jul 29, 2019	SELL	$70.77 - $83.38 $31,138 - $36,687	-440 Reduced 3.36%	12,649 $969,000
Q1 2019 Apr 23, 2019	SELL	$68.62 - $81.79 $22,370 - $26,663	-326 Reduced 2.43%	13,089 $1.06 Million
Q4 2018 Jan 30, 2019	SELL	$65.51 - $86.51 $81,690 - $107,877	-1,247 Reduced 8.5%	13,415 $915,000
Q2 2018 Jul 26, 2018	SELL	$73.22 - $83.6 $95,186 - $108,679	-1,300 Reduced 8.14%	14,662 $1.21 Million
Q1 2018 Apr 27, 2018	SELL	$72.81 - $89.07 $14,197 - $17,368	-195 Reduced 1.21%	15,962 $1.19 Million
Q4 2017 Jan 31, 2018	SELL	$80.24 - $84.02 $34,102 - $35,708	-425 Reduced 2.56%	16,157 $1.35 Million
Q3 2017 Oct 20, 2017	BUY	$76.1 - $82.19 $1.26 Million - $1.36 Million	16,582	16,582 $1.36 Million

Others Institutions Holding XOM

# of Institutions

4,282

Shares Held

2.68B

Call Options Held

42.8M

Put Options Held

31.2M

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 $520B
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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Le Jeune Puetz Investment Counsel LLC Exxon Mobil Corp Transaction History