Redw Wealth LLC Exxon Mobil Corp Transaction History

Redw Wealth LLC

$387 Million
Q3 2024

A detailed history of Redw Wealth LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Redw Wealth LLC holds 3,695 shares of XOM stock, worth $440,850. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,695

Previous 3,755 1.6%

Holding current value

$440,850

Previous $432,000 0.23%

% of portfolio

0.11%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$109.72 - $119.0 $6,583 - $7,140	-60 Reduced 1.6%	3,695 $433,000
Q2 2024 Aug 09, 2024	SELL	$108.36 - $122.2 $174,026 - $196,253	-1,606 Reduced 29.96%	3,755 $432,000
Q1 2024 May 01, 2024	SELL	$96.8 - $116.24 $77,246 - $92,759	-798 Reduced 12.96%	5,361 $623,000
Q4 2023 Jan 25, 2024	SELL	$98.05 - $115.83 $13,923 - $16,447	-142 Reduced 2.25%	6,159 $615,000
Q3 2023 Oct 30, 2023	BUY	$100.92 - $120.2 $605 - $721	6 Added 0.1%	6,301 $740,000
Q2 2023 Aug 04, 2023	SELL	$102.18 - $118.34 $9,298 - $10,768	-91 Reduced 1.42%	6,295 $675,000
Q1 2023 May 10, 2023	SELL	$99.84 - $119.17 $29,352 - $35,035	-294 Reduced 4.4%	6,386 $700,000
Q4 2022 Feb 13, 2023	SELL	$91.92 - $114.2 $7,997 - $9,935	-87 Reduced 1.29%	6,680 $736,000
Q3 2022 Oct 28, 2022	BUY	$83.14 - $100.12 $56,202 - $67,681	676 Added 11.1%	6,767 $591,000
Q2 2022 Jul 29, 2022	BUY	$82.26 - $104.59 $21,058 - $26,775	256 Added 4.39%	6,091 $522,000
Q1 2022 May 10, 2022	BUY	$63.54 - $87.78 $57,630 - $79,616	907 Added 18.41%	5,835 $482,000
Q4 2021 Feb 07, 2022	BUY	$59.16 - $66.36 $532 - $597	9 Added 0.18%	4,928 $302,000
Q3 2021 Nov 03, 2021	BUY	$52.73 - $63.26 $527 - $632	10 Added 0.2%	4,919 $289,000
Q2 2021 Jul 30, 2021	BUY	$55.27 - $64.66 $17,741 - $20,755	321 Added 7.0%	4,909 $310,000
Q1 2021 May 04, 2021	BUY	$41.5 - $61.97 $190,402 - $284,318	4,588 New	4,588 $256,000
Q3 2020 Oct 29, 2020	SELL	$34.28 - $44.97 $159,367 - $209,065	-4,649 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$37.53 - $54.74 $174,476 - $254,486	4,649 New	4,649 $208,000
Q1 2020 May 01, 2020	SELL	$31.45 - $70.9 $102,055 - $230,070	-3,245 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$66.7 - $73.09 $68,434 - $74,990	-1,026 Reduced 24.02%	3,245 $226,000
Q3 2019 Nov 08, 2019	SELL	$67.19 - $77.63 $77,066 - $89,041	-1,147 Reduced 21.17%	4,271 $302,000
Q2 2019 Aug 09, 2019	SELL	$70.77 - $83.38 $56,828 - $66,954	-803 Reduced 12.91%	5,418 $415,000
Q1 2019 May 06, 2019	BUY	$68.62 - $81.79 $3,568 - $4,253	52 Added 0.84%	6,221 $503,000
Q4 2018 Feb 08, 2019	SELL	$65.51 - $86.51 $24,107 - $31,835	-368 Reduced 5.63%	6,169 $421,000
Q3 2018 Oct 25, 2018	SELL	$76.94 - $86.6 $78,094 - $87,899	-1,015 Reduced 13.44%	6,537 $556,000
Q2 2018 Aug 03, 2018	BUY	$73.22 - $83.6 $12,227 - $13,961	167 Added 2.26%	7,552 $625,000
Q1 2018 May 04, 2018	SELL	$72.81 - $89.07 $39,899 - $48,810	-548 Reduced 6.91%	7,385 $551,000
Q4 2017 Feb 05, 2018	SELL	$80.24 - $84.02 $37,793 - $39,573	-471 Reduced 5.6%	7,933 $664,000
Q3 2017 Oct 24, 2017	BUY	$76.1 - $82.19 $639,544 - $690,724	8,404	8,404 $689,000

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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