Lyell Wealth Management, LP Exxon Mobil Corp Transaction History

Lyell Wealth Management, LP

$1.04 Billion
Q2 2024

A detailed history of Lyell Wealth Management, LP transactions in Exxon Mobil Corp stock. As of the latest transaction made, Lyell Wealth Management, LP holds 16,665 shares of XOM stock, worth $2.08 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

16,665

Previous 12,676 31.47%

Holding current value

$2.08 Million

Previous $1.47 Million 30.21%

% of portfolio

0.18%

Previous 0.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$108.36 - $122.2 $432,248 - $487,455	3,989 Added 31.47%	16,665 $1.92 Million
Q1 2024 May 03, 2024	BUY	$96.8 - $116.24 $43,269 - $51,959	447 Added 3.66%	12,676 $1.47 Million
Q4 2023 Feb 02, 2024	BUY	$98.05 - $115.83 $468,090 - $552,972	4,774 Added 64.04%	12,229 $1.22 Million
Q2 2023 Aug 04, 2023	SELL	$102.18 - $118.34 $7,867 - $9,112	-77 Reduced 1.02%	7,455 $799,000
Q1 2023 May 03, 2023	BUY	$99.84 - $119.17 $15,275 - $18,233	153 Added 2.07%	7,532 $825,000
Q4 2022 Jan 24, 2023	BUY	$91.92 - $114.2 $50,096 - $62,239	545 Added 7.97%	7,379 $0
Q3 2022 Oct 24, 2022	BUY	$83.14 - $100.12 $40,738 - $49,058	490 Added 7.72%	6,834 $597,000
Q2 2022 Jul 28, 2022	BUY	$82.26 - $104.59 $101,179 - $128,645	1,230 Added 24.05%	6,344 $543,000
Q1 2022 May 04, 2022	BUY	$63.54 - $87.78 $9,848 - $13,605	155 Added 3.13%	5,114 $422,000
Q4 2021 Feb 08, 2022	SELL	$59.16 - $66.36 $34,253 - $38,422	-579 Reduced 10.46%	4,959 $303,000
Q2 2021 Aug 09, 2021	BUY	$55.27 - $64.66 $30,619 - $35,821	554 Added 11.12%	5,538 $349,000
Q1 2021 May 07, 2021	BUY	$41.5 - $61.97 $206,836 - $308,858	4,984 New	4,984 $278,000
Q3 2020 Nov 04, 2020	SELL	$34.28 - $44.97 $177,021 - $232,225	-5,164 Closed	0 $0
Q2 2020 Jul 30, 2020	SELL	$37.53 - $54.74 $107,973 - $157,486	-2,877 Reduced 35.78%	5,164 $231,000
Q1 2020 May 11, 2020	SELL	$31.45 - $70.9 $58,371 - $131,590	-1,856 Reduced 18.75%	8,041 $305,000
Q4 2019 Feb 05, 2020	SELL	$66.7 - $73.09 $13,206 - $14,471	-198 Reduced 1.96%	9,897 $691,000
Q2 2019 Aug 01, 2019	SELL	$70.77 - $83.38 $24,769 - $29,183	-350 Reduced 3.35%	10,095 $774,000
Q1 2019 May 06, 2019	BUY	$68.62 - $81.79 $11,322 - $13,495	165 Added 1.61%	10,445 $844,000
Q4 2018 Feb 11, 2019	SELL	$65.51 - $86.51 $9,826 - $12,976	-150 Reduced 1.44%	10,280 $701,000
Q3 2018 Oct 30, 2018	SELL	$76.94 - $86.6 $78,478 - $88,332	-1,020 Reduced 8.91%	10,430 $887,000
Q2 2018 Jul 30, 2018	BUY	$73.22 - $83.6 $38,953 - $44,475	532 Added 4.87%	11,450 $947,000
Q1 2018 May 07, 2018	SELL	$72.81 - $89.07 $307,622 - $376,320	-4,225 Reduced 27.9%	10,918 $815,000
Q4 2017 Jan 30, 2018	SELL	$80.24 - $84.02 $465,231 - $487,147	-5,798 Reduced 27.69%	15,143 $1.27 Million
Q3 2017 Oct 26, 2017	BUY	$76.1 - $82.19 $1.59 Million - $1.72 Million	20,941	20,941 $1.72 Million

Others Institutions Holding XOM

# of Institutions

4,283

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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Lyell Wealth Management, LP Exxon Mobil Corp Transaction History