R Pg Family Wealth Advisory, LLC Exxon Mobil Corp Transaction History

R Pg Family Wealth Advisory, LLC

$284 Million
Q3 2024

A detailed history of R Pg Family Wealth Advisory, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, R Pg Family Wealth Advisory, LLC holds 66,372 shares of XOM stock, worth $7.02 Million. This represents 2.74% of its overall portfolio holdings.

Number of Shares

66,372

Previous 66,372 -0.0%

Holding current value

$7.02 Million

Previous $7.78 Million -0.0%

% of portfolio

2.74%

Previous 2.41%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$109.72 - $119.0 $181,038 - $196,350	1,650 Added 2.55%	66,372 $7.78 Million
Q2 2024 Aug 09, 2024	BUY	$108.36 - $122.2 $6,935 - $7,820	64 Added 0.1%	64,722 $7.45 Million
Q1 2024 May 13, 2024	BUY	$96.8 - $116.24 $77,246 - $92,759	798 Added 1.25%	64,658 $7.52 Million
Q4 2023 Jan 23, 2024	BUY	$98.05 - $115.83 $308,073 - $363,937	3,142 Added 5.17%	63,860 $6.38 Million
Q3 2023 Nov 13, 2023	BUY	$100.92 - $120.2 $72,056 - $85,822	714 Added 1.19%	60,718 $7.14 Million
Q2 2023 Aug 09, 2023	SELL	$102.18 - $118.34 $729,973 - $845,420	-7,144 Reduced 10.64%	60,004 $6.44 Million
Q1 2023 Apr 18, 2023	BUY	$99.84 - $119.17 $358,824 - $428,296	3,594 Added 5.66%	67,148 $7.36 Million
Q4 2022 Feb 13, 2023	SELL	$91.92 - $114.2 $244,139 - $303,315	-2,656 Reduced 4.01%	63,554 $7.01 Million
Q3 2022 Nov 10, 2022	BUY	$83.14 - $100.12 $17,376 - $20,925	209 Added 0.32%	66,210 $6.39 Million
Q2 2022 Aug 12, 2022	SELL	$82.26 - $104.59 $18,097 - $23,009	-220 Reduced 0.33%	66,001 $5.65 Million
Q1 2022 May 09, 2022	BUY	$63.54 - $87.78 $3.96 Million - $5.47 Million	62,358 Added 1614.24%	66,221 $5.47 Billion
Q3 2021 Nov 15, 2021	BUY	$52.73 - $63.26 $1,898 - $2,277	36 Added 0.94%	3,863 $227,000
Q2 2021 Aug 13, 2021	SELL	$55.27 - $64.66 $6,079 - $7,112	-110 Reduced 2.79%	3,827 $241,000
Q4 2020 Feb 16, 2021	SELL	$31.57 - $44.01 $1.34 Million - $1.86 Million	-42,309 Reduced 91.49%	3,937 $162,000
Q3 2020 Nov 10, 2020	BUY	$34.28 - $44.97 $1.42 Million - $1.86 Million	41,357 Added 845.92%	46,246 $1.59 Million
Q1 2020 May 14, 2020	BUY	$31.45 - $70.9 $40,570 - $91,461	1,290 Added 35.84%	4,889 $185,000
Q4 2019 Feb 12, 2020	SELL	$66.7 - $73.09 $109,521 - $120,013	-1,642 Reduced 31.33%	3,599 $251,000
Q2 2019 Aug 13, 2019	BUY	$70.77 - $83.38 $4,387 - $5,169	62 Added 1.2%	5,241 $0
Q1 2019 May 14, 2019	BUY	$68.62 - $81.79 $41,377 - $49,319	603 Added 13.18%	5,179 $0
Q4 2018 Feb 14, 2019	SELL	$65.51 - $86.51 $18,997 - $25,087	-290 Reduced 5.96%	4,576 $312,000
Q3 2018 Nov 14, 2018	SELL	$76.94 - $86.6 $15,388 - $17,320	-200 Reduced 3.95%	4,866 $0
Q2 2018 Aug 10, 2018	SELL	$73.22 - $83.6 $50,302 - $57,433	-687 Reduced 11.94%	5,066 $0
Q1 2018 May 15, 2018	SELL	$72.81 - $89.07 $16,382 - $20,040	-225 Reduced 3.76%	5,753 $0
Q4 2017 Feb 13, 2018	BUY	$80.24 - $84.02 $2,005 - $2,100	25 Added 0.42%	5,978 $0
Q3 2017 Nov 08, 2017	BUY	$76.1 - $82.19 $17,122 - $18,492	225 Added 3.93%	5,953 $0
Q2 2017 Aug 14, 2017	BUY	N/A	5,728	5,728 $0

Others Institutions Holding XOM

# of Institutions

4,320

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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R Pg Family Wealth Advisory, LLC Exxon Mobil Corp Transaction History