Ropes Wealth Advisors LLC Exxon Mobil Corp Transaction History

Ropes Wealth Advisors LLC

$512 Million
Q3 2023

A detailed history of Ropes Wealth Advisors LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Ropes Wealth Advisors LLC holds 108,782 shares of XOM stock, worth $12.6 Million. This represents 2.5% of its overall portfolio holdings.

Number of Shares

108,782

Previous 126,545 14.04%

Holding current value

$12.6 Million

Previous $13.6 Million 5.75%

% of portfolio

2.5%

Previous 2.27%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$100.92 - $120.2 $1.79 Million - $2.14 Million	-17,763 Reduced 14.04%	108,782 $12.8 Million
Q2 2023 Aug 07, 2023	BUY	$102.18 - $118.34 $676,942 - $784,002	6,625 Added 5.52%	126,545 $13.6 Million
Q1 2023 May 08, 2023	BUY	$99.84 - $119.17 $232,028 - $276,951	2,324 Added 1.98%	119,920 $13.2 Million
Q4 2022 Feb 06, 2023	SELL	$91.92 - $114.2 $1.49 Million - $1.85 Million	-16,177 Reduced 12.09%	117,596 $13 Million
Q3 2022 Nov 01, 2022	BUY	$83.14 - $100.12 $1.8 Million - $2.17 Million	21,689 Added 19.35%	133,773 $11.7 Million
Q2 2022 Aug 10, 2022	BUY	$82.26 - $104.59 $1.35 Million - $1.72 Million	16,423 Added 17.17%	112,084 $9.6 Million
Q1 2022 May 04, 2022	SELL	$63.54 - $87.78 $275,382 - $380,438	-4,334 Reduced 4.33%	95,661 $7.9 Million
Q4 2021 Feb 10, 2022	SELL	$59.16 - $66.36 $164,287 - $184,281	-2,777 Reduced 2.7%	99,995 $6.12 Million
Q3 2021 Nov 05, 2021	SELL	$52.73 - $63.26 $15,608 - $18,724	-296 Reduced 0.29%	102,772 $6.05 Million
Q2 2021 Aug 04, 2021	BUY	$55.27 - $64.66 $117,614 - $137,596	2,128 Added 2.11%	103,068 $6.5 Million
Q1 2021 May 12, 2021	SELL	$41.5 - $61.97 $1.16 Million - $1.73 Million	-27,860 Reduced 21.63%	100,940 $6.12 Million
Q4 2020 Feb 05, 2021	BUY	$31.57 - $44.01 $934,219 - $1.3 Million	29,592 Added 29.83%	128,800 $5.31 Million
Q3 2020 Oct 16, 2020	SELL	$34.28 - $44.97 $605,281 - $794,035	-17,657 Reduced 15.11%	99,208 $3.41 Million
Q2 2020 Jul 20, 2020	SELL	$37.53 - $54.74 $165,432 - $241,293	-4,408 Reduced 3.63%	116,865 $5.23 Million
Q1 2020 Apr 24, 2020	SELL	$31.45 - $70.9 $332,300 - $749,129	-10,566 Reduced 8.01%	121,273 $4.61 Million
Q4 2019 Feb 05, 2020	SELL	$66.7 - $73.09 $1.87 Million - $2.05 Million	-27,987 Reduced 17.51%	131,839 $9.2 Million
Q3 2019 Nov 05, 2019	SELL	$67.19 - $77.63 $791,699 - $914,714	-11,783 Reduced 6.87%	159,826 $11.3 Million
Q2 2019 Jul 31, 2019	BUY	$70.77 - $83.38 $182,161 - $214,620	2,574 Added 1.52%	171,609 $13.2 Million
Q1 2019 Apr 15, 2019	SELL	$68.62 - $81.79 $79,805 - $95,121	-1,163 Reduced 0.68%	169,035 $13.7 Million
Q4 2018 Feb 08, 2019	SELL	$65.51 - $86.51 $546,811 - $722,098	-8,347 Reduced 4.68%	170,198 $11.6 Million
Q3 2018 Oct 30, 2018	BUY	$76.94 - $86.6 $834,722 - $939,523	10,849 Added 6.47%	178,545 $15.2 Million
Q2 2018 Aug 13, 2018	SELL	$73.22 - $83.6 $70,584 - $80,590	-964 Reduced 0.57%	167,696 $13.9 Million
Q1 2018 Apr 30, 2018	SELL	$72.81 - $89.07 $24,828 - $30,372	-341 Reduced 0.2%	168,660 $12.6 Million
Q4 2017 Feb 13, 2018	SELL	$80.24 - $84.02 $562,803 - $589,316	-7,014 Reduced 3.98%	169,001 $14.1 Million
Q3 2017 Nov 09, 2017	BUY	$76.1 - $82.19 $13.4 Million - $14.5 Million	176,015	176,015 $14.4 Million

Others Institutions Holding XOM

# of Institutions

4,279

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 $483B
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 Ropes Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ropes Wealth Advisors LLC with notifications on news.

Account

Ropes Wealth Advisors LLC Exxon Mobil Corp Transaction History