Prentice Wealth Management LLC Exxon Mobil Corp Transaction History

Prentice Wealth Management LLC

$329 Million
Q3 2024

A detailed history of Prentice Wealth Management LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Prentice Wealth Management LLC holds 15,308 shares of XOM stock, worth $1.83 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

15,308

Previous 15,288 0.13%

Holding current value

$1.83 Million

Previous $1.76 Million 1.99%

% of portfolio

0.55%

Previous 0.58%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$109.72 - $119.0 $2,194 - $2,380	20 Added 0.13%	15,308 $1.79 Million
Q2 2024 Jul 11, 2024	SELL	$108.36 - $122.2 $65,666 - $74,053	-606 Reduced 3.81%	15,288 $1.76 Million
Q1 2024 Apr 12, 2024	BUY	$96.8 - $116.24 $81,215 - $97,525	839 Added 5.57%	15,894 $1.85 Million
Q4 2023 Jan 10, 2024	BUY	$98.05 - $115.83 $44,122 - $52,123	450 Added 3.08%	15,055 $1.51 Million
Q3 2023 Oct 13, 2023	SELL	$100.92 - $120.2 $129,177 - $153,856	-1,280 Reduced 8.06%	14,605 $1.72 Million
Q2 2023 Jul 06, 2023	BUY	$102.18 - $118.34 $58,038 - $67,217	568 Added 3.71%	15,885 $1.7 Million
Q1 2023 Apr 14, 2023	SELL	$99.84 - $119.17 $116,613 - $139,190	-1,168 Reduced 7.09%	15,317 $1.68 Million
Q4 2022 Jan 18, 2023	SELL	$91.92 - $114.2 $38,882 - $48,306	-423 Reduced 2.5%	16,485 $0
Q3 2022 Oct 19, 2022	BUY	$83.14 - $100.12 $14,549 - $17,521	175 Added 1.05%	16,908 $1.48 Million
Q2 2022 Jul 28, 2022	BUY	$82.26 - $104.59 $479,740 - $609,968	5,832 Added 53.5%	16,733 $1.43 Million
Q1 2022 Oct 31, 2022	SELL	$63.54 - $87.78 $27,004 - $37,306	-425 Reduced 2.51%	16,483 $1.35 Million
Q4 2021 Oct 31, 2022	SELL	$59.16 - $66.36 $10,826 - $12,143	-183 Reduced 1.08%	16,725 $1.03 Million
Q3 2021 Nov 10, 2021	BUY	$52.73 - $63.26 $4,745 - $5,693	90 Added 0.83%	10,901 $641,000
Q2 2021 Aug 11, 2021	BUY	$55.27 - $64.66 $33,162 - $38,796	600 Added 5.88%	10,811 $682,000
Q1 2021 Jun 17, 2021	SELL	$41.5 - $61.97 $23.2 Million - $34.7 Million	-559,899 Reduced 98.21%	10,211 $570,000
Q1 2021 Jun 08, 2021	BUY	$41.5 - $61.97 $23.7 Million - $35.3 Million	570,110 New	570,110 $570,000

Others Institutions Holding XOM

# of Institutions

4,314

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 $497B
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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Prentice Wealth Management LLC Exxon Mobil Corp Transaction History