Prio Wealth Limited Partnership Exxon Mobil Corp Transaction History

Prio Wealth Limited Partnership

$3.38 Billion
Q3 2024

A detailed history of Prio Wealth Limited Partnership transactions in Exxon Mobil Corp stock. As of the latest transaction made, Prio Wealth Limited Partnership holds 116,303 shares of XOM stock, worth $14 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

116,303

Previous 117,844 1.31%

Holding current value

$14 Million

Previous $13.6 Million 0.49%

% of portfolio

0.4%

Previous 0.41%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$109.72 - $119.0 $169,078 - $183,379	-1,541 Reduced 1.31%	116,303 $13.6 Million
Q2 2024 Sep 10, 2024	SELL	$108.36 - $122.2 $2.12 Million - $2.39 Million	-19,550 Reduced 14.23%	117,844 $13.6 Million
Q1 2024 May 14, 2024	BUY	$96.8 - $116.24 $1.71 Million - $2.05 Million	17,664 Added 14.75%	137,394 $16 Million
Q4 2023 Jan 22, 2024	SELL	$98.05 - $115.83 $40,788 - $48,185	-416 Reduced 0.35%	119,730 $12 Million
Q3 2023 Oct 31, 2023	SELL	$100.92 - $120.2 $499,755 - $595,230	-4,952 Reduced 3.96%	120,146 $14.1 Million
Q2 2023 Aug 08, 2023	SELL	$102.18 - $118.34 $228,576 - $264,726	-2,237 Reduced 1.76%	125,098 $13.4 Million
Q1 2023 May 12, 2023	SELL	$99.84 - $119.17 $2.06 Million - $2.46 Million	-20,678 Reduced 13.97%	127,335 $14 Million
Q4 2022 Feb 13, 2023	SELL	$91.92 - $114.2 $2.2 Million - $2.74 Million	-23,969 Reduced 13.94%	148,013 $0
Q3 2022 Feb 27, 2023	SELL	$83.14 - $100.12 $744,103 - $896,074	-8,950 Reduced 5.4%	156,771 $13.7 Million
Q2 2022 Feb 27, 2023	BUY	$82.26 - $104.59 $1.46 Million - $1.85 Million	17,708 Added 11.96%	165,721 $14.2 Million
Q1 2022 Feb 21, 2023	BUY	$63.54 - $87.78 $1.38 Million - $1.91 Million	21,787 Added 14.72%	169,800 $14 Million
Q4 2021 Feb 17, 2022	SELL	$59.16 - $66.36 $672,885 - $754,778	-11,374 Reduced 6.2%	171,982 $10.5 Million
Q3 2021 Nov 12, 2021	SELL	$52.73 - $63.26 $2.19 Million - $2.63 Million	-41,615 Reduced 18.5%	183,356 $10.8 Million
Q2 2021 Aug 16, 2021	SELL	$55.27 - $64.66 $739,236 - $864,827	-13,375 Reduced 5.61%	224,971 $14.2 Million
Q1 2021 May 06, 2021	SELL	$41.5 - $61.97 $1.03 Million - $1.54 Million	-24,840 Reduced 9.44%	238,346 $13.3 Million
Q4 2020 Feb 04, 2021	SELL	$31.57 - $44.01 $6.21 Million - $8.66 Million	-196,744 Reduced 42.78%	263,186 $10.8 Million
Q3 2020 Nov 16, 2020	SELL	$34.28 - $44.97 $66,674 - $87,466	-1,945 Reduced 0.42%	459,930 $15.8 Million
Q2 2020 Aug 11, 2020	SELL	$37.53 - $54.74 $769,702 - $1.12 Million	-20,509 Reduced 4.25%	461,875 $20.7 Million
Q1 2020 May 13, 2020	SELL	$31.45 - $70.9 $925,416 - $2.09 Million	-29,425 Reduced 5.75%	482,384 $18.3 Million
Q4 2019 Feb 10, 2020	SELL	$66.7 - $73.09 $2.36 Million - $2.58 Million	-35,356 Reduced 6.46%	511,809 $35.7 Million
Q3 2019 Nov 13, 2019	SELL	$67.19 - $77.63 $36.7 Million - $42.4 Million	-545,741 Closed	0 $0
Q2 2019 Jul 18, 2019	SELL	$70.77 - $83.38 $1.9 Million - $2.23 Million	-26,796 Reduced 4.68%	545,741 $41.8 Million
Q1 2019 May 03, 2019	SELL	$68.62 - $81.79 $317,710 - $378,687	-4,630 Reduced 0.8%	572,537 $46.3 Million
Q4 2018 Feb 06, 2019	SELL	$65.51 - $86.51 $2.27 Million - $3 Million	-34,644 Reduced 5.66%	577,167 $39.4 Million
Q3 2018 Nov 07, 2018	BUY	$76.94 - $86.6 $473,257 - $532,676	6,151 Added 1.02%	611,811 $52 Million
Q2 2018 Aug 06, 2018	SELL	$73.22 - $83.6 $924,622 - $1.06 Million	-12,628 Reduced 2.04%	605,660 $50.1 Million
Q1 2018 Apr 17, 2018	BUY	$72.81 - $89.07 $45 Million - $55.1 Million	618,288 New	618,288 $46.1 Million

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 $501B
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 Prio Wealth Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Prio Wealth Limited Partnership with notifications on news.

Account

Prio Wealth Limited Partnership Exxon Mobil Corp Transaction History