Segment Wealth Management, LLC Exxon Mobil Corp Transaction History

Segment Wealth Management, LLC

$1.41 Billion
Q3 2024

A detailed history of Segment Wealth Management, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Segment Wealth Management, LLC holds 180,394 shares of XOM stock, worth $19.1 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

180,394

Previous 180,779 0.21%

Holding current value

$19.1 Million

Previous $20.8 Million 1.6%

% of portfolio

1.5%

Previous 1.57%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$109.72 - $119.0 $42,242 - $45,815	-385 Reduced 0.21%	180,394 $21.1 Million
Q2 2024 Jul 22, 2024	BUY	$108.36 - $122.2 $1.26 Million - $1.42 Million	11,659 Added 6.89%	180,779 $20.8 Million
Q1 2024 Apr 24, 2024	SELL	$96.8 - $116.24 $547,597 - $657,569	-5,657 Reduced 3.24%	169,120 $19.7 Million
Q4 2023 Jan 25, 2024	BUY	$98.05 - $115.83 $205,316 - $242,548	2,094 Added 1.21%	174,777 $17.5 Million
Q3 2023 Oct 24, 2023	BUY	$100.92 - $120.2 $10.4 Million - $12.4 Million	103,344 Added 149.04%	172,683 $20.3 Million
Q2 2023 Aug 22, 2023	BUY	$102.18 - $118.34 $163,488 - $189,344	1,600 Added 2.36%	69,339 $7.44 Million
Q2 2023 Jul 21, 2023	BUY	$102.18 - $118.34 $65,599 - $75,974	642 Added 0.96%	67,739 $7.27 Million
Q1 2023 Apr 19, 2023	SELL	$99.84 - $119.17 $98,741 - $117,859	-989 Reduced 1.45%	67,097 $7.36 Million
Q4 2022 Jan 13, 2023	BUY	$91.92 - $114.2 $13,512 - $16,787	147 Added 0.22%	68,086 $0
Q3 2022 Oct 24, 2022	SELL	$83.14 - $100.12 $6.6 Million - $7.95 Million	-79,442 Reduced 53.9%	67,939 $5.93 Million
Q2 2022 Jul 20, 2022	BUY	$82.26 - $104.59 $6.72 Million - $8.54 Million	81,638 Added 124.18%	147,381 $12.6 Million
Q1 2022 Apr 25, 2022	BUY	$63.54 - $87.78 $1.01 Million - $1.4 Million	15,908 Added 31.92%	65,743 $5.43 Million
Q4 2021 Jan 24, 2022	SELL	$59.16 - $66.36 $648,807 - $727,770	-10,967 Reduced 18.04%	49,835 $3.05 Million
Q3 2021 Oct 19, 2021	BUY	$52.73 - $63.26 $5,431 - $6,515	103 Added 0.17%	60,802 $3.58 Million
Q2 2021 Jul 20, 2021	BUY	$55.27 - $64.66 $1.01 Million - $1.18 Million	18,219 Added 42.89%	60,699 $3.83 Million
Q1 2021 May 10, 2021	BUY	$41.5 - $61.97 $371,549 - $554,817	8,953 Added 26.7%	42,480 $2.37 Million
Q4 2020 Jan 27, 2021	SELL	$31.57 - $44.01 $69,580 - $96,998	-2,204 Reduced 6.17%	33,527 $1.38 Million
Q3 2020 Oct 27, 2020	SELL	$34.28 - $44.97 $296,693 - $389,215	-8,655 Reduced 19.5%	35,731 $1.23 Million
Q2 2020 Jul 15, 2020	BUY	$37.53 - $54.74 $94,050 - $137,178	2,506 Added 5.98%	44,386 $1.99 Million
Q1 2020 Apr 24, 2020	SELL	$31.45 - $70.9 $95,010 - $214,188	-3,021 Reduced 6.73%	41,880 $1.59 Million
Q4 2019 Jan 23, 2020	SELL	$66.7 - $73.09 $124,795 - $136,751	-1,871 Reduced 4.0%	44,901 $3.13 Million
Q3 2019 Oct 22, 2019	BUY	$67.19 - $77.63 $940 - $1,086	14 Added 0.03%	46,772 $3.3 Million
Q2 2019 Jul 29, 2019	SELL	$70.77 - $83.38 $198,792 - $234,214	-2,809 Reduced 5.67%	46,758 $3.58 Million
Q1 2019 Apr 30, 2019	BUY	$68.62 - $81.79 $150,964 - $179,938	2,200 Added 4.64%	49,567 $4.01 Million
Q4 2018 Jan 31, 2019	SELL	$65.51 - $86.51 $15,329 - $20,243	-234 Reduced 0.49%	47,367 $3.23 Million
Q3 2018 Nov 07, 2018	SELL	$76.94 - $86.6 $89,788 - $101,062	-1,167 Reduced 2.39%	47,601 $4.05 Million
Q2 2018 Jul 17, 2018	SELL	$73.22 - $83.6 $556,691 - $635,610	-7,603 Reduced 13.49%	48,768 $4.03 Million
Q1 2018 Apr 30, 2018	SELL	$72.81 - $89.07 $1.75 Million - $2.14 Million	-24,060 Reduced 29.91%	56,371 $4.21 Million
Q4 2017 Jan 23, 2018	SELL	$80.24 - $84.02 $675,781 - $707,616	-8,422 Reduced 9.48%	80,431 $6.73 Million
Q3 2017 Oct 26, 2017	SELL	$76.1 - $82.19 $140,024 - $151,229	-1,840 Reduced 2.03%	88,853 $7.28 Million
Q2 2017 Aug 11, 2017	BUY	N/A	90,693	90,693 $7.32 Million

Others Institutions Holding XOM

# of Institutions

4,319

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...

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Segment Wealth Management, LLC Exxon Mobil Corp Transaction History