Monterey Private Wealth, Inc. Exxon Mobil Corp Transaction History

Monterey Private Wealth, Inc.

$293 Million
Q3 2024

A detailed history of Monterey Private Wealth, Inc. transactions in Exxon Mobil Corp stock. As of the latest transaction made, Monterey Private Wealth, Inc. holds 16,310 shares of XOM stock, worth $1.73 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

16,310

Previous 21,182 23.0%

Holding current value

$1.73 Million

Previous $2.44 Million 21.62%

% of portfolio

0.65%

Previous 0.91%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$109.72 - $119.0 $534,555 - $579,768	-4,872 Reduced 23.0%	16,310 $1.91 Million
Q2 2024 Jul 08, 2024	BUY	$108.36 - $122.2 $40,851 - $46,069	377 Added 1.81%	21,182 $2.44 Million
Q1 2024 Apr 09, 2024	SELL	$96.8 - $116.24 $148,684 - $178,544	-1,536 Reduced 6.88%	20,805 $2.42 Million
Q4 2023 Jan 12, 2024	SELL	$98.05 - $115.83 $32,944 - $38,918	-336 Reduced 1.48%	22,341 $2.23 Million
Q3 2023 Oct 10, 2023	SELL	$100.92 - $120.2 $144,820 - $172,487	-1,435 Reduced 5.95%	22,677 $2.67 Million
Q2 2023 Jul 11, 2023	BUY	$102.18 - $118.34 $266,281 - $308,394	2,606 Added 12.12%	24,112 $2.59 Million
Q1 2023 Apr 06, 2023	SELL	$99.84 - $119.17 $89,456 - $106,776	-896 Reduced 4.0%	21,506 $2.36 Million
Q4 2022 Jan 20, 2023	BUY	$91.92 - $114.2 $140,086 - $174,040	1,524 Added 7.3%	22,402 $0
Q3 2022 Oct 11, 2022	SELL	$83.14 - $100.12 $93,199 - $112,234	-1,121 Reduced 5.1%	20,878 $1.85 Million
Q2 2022 Jul 13, 2022	BUY	$82.26 - $104.59 $28,708 - $36,501	349 Added 1.61%	21,999 $1.88 Million
Q1 2022 Apr 08, 2022	SELL	$63.54 - $87.78 $48,417 - $66,888	-762 Reduced 3.4%	21,650 $1.81 Million
Q4 2021 Jan 18, 2022	BUY	$59.16 - $66.36 $4,910 - $5,507	83 Added 0.37%	22,412 $1.37 Million
Q3 2021 Oct 08, 2021	BUY	$52.73 - $63.26 $139,312 - $167,132	2,642 Added 13.42%	22,329 $1.38 Million
Q2 2021 Aug 30, 2021	SELL	$55.27 - $64.66 $4,145 - $4,849	-75 Reduced 0.38%	19,687 $1.24 Million
Q1 2021 Apr 28, 2021	SELL	$41.5 - $61.97 $8,424 - $12,579	-203 Reduced 1.02%	19,762 $1.1 Million
Q4 2020 Feb 16, 2021	SELL	$31.57 - $44.01 $4,798 - $6,689	-152 Reduced 0.76%	19,965 $823,000
Q3 2020 Feb 24, 2021	BUY	$34.28 - $44.97 $13,814 - $18,122	403 Added 2.04%	20,117 $691,000
Q2 2020 Feb 24, 2021	SELL	$37.53 - $54.74 $64,176 - $93,605	-1,710 Reduced 7.98%	19,714 $882,000
Q1 2020 Feb 24, 2021	SELL	$31.45 - $70.9 $43,149 - $97,274	-1,372 Reduced 6.02%	21,424 $813,000
Q4 2019 Feb 24, 2021	BUY	$66.7 - $73.09 $1.52 Million - $1.67 Million	22,796 New	22,796 $1.59 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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Monterey Private Wealth, Inc. Exxon Mobil Corp Transaction History