Telemus Capital, LLC Exxon Mobil Corp Transaction History

Telemus Capital, LLC

$1.2 Billion
Q4 2023

A detailed history of Telemus Capital, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Telemus Capital, LLC holds 20,947 shares of XOM stock, worth $2.55 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

20,947

Previous 16,495 26.99%

Holding current value

$2.55 Million

Previous $1.94 Million 7.99%

% of portfolio

0.18%

Previous 0.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	BUY	$98.05 - $115.83 $436,518 - $515,675	4,452 Added 26.99%	20,947 $2.09 Million
Q3 2023 Oct 25, 2023	SELL	$100.92 - $120.2 $90,020 - $107,218	-892 Reduced 5.13%	16,495 $1.94 Million
Q2 2023 Jul 10, 2023	BUY	$102.18 - $118.34 $82,459 - $95,500	807 Added 4.87%	17,387 $1.86 Million
Q1 2023 Apr 11, 2023	BUY	$99.84 - $119.17 $17,571 - $20,973	176 Added 1.07%	16,580 $1.82 Million
Q4 2022 Jan 11, 2023	BUY	$91.92 - $114.2 $66,917 - $83,137	728 Added 4.64%	16,404 $0
Q3 2022 Oct 11, 2022	SELL	$83.14 - $100.12 $61,191 - $73,688	-736 Reduced 4.48%	15,676 $1.37 Million
Q2 2022 Aug 10, 2022	SELL	$82.26 - $104.59 $151,029 - $192,027	-1,836 Reduced 10.06%	16,412 $1.41 Million
Q1 2022 Apr 06, 2022	SELL	$63.54 - $87.78 $409,833 - $566,181	-6,450 Reduced 26.12%	18,248 $1.51 Million
Q4 2021 Feb 01, 2022	SELL	$59.16 - $66.36 $54,959 - $61,648	-929 Reduced 3.63%	24,698 $1.51 Million
Q3 2021 Oct 27, 2021	SELL	$52.73 - $63.26 $47,457 - $56,934	-900 Reduced 3.39%	25,627 $1.51 Million
Q2 2021 Aug 09, 2021	SELL	$55.27 - $64.66 $97,717 - $114,318	-1,768 Reduced 6.25%	26,527 $1.67 Million
Q1 2021 Apr 20, 2021	BUY	$41.5 - $61.97 $10,831 - $16,174	261 Added 0.93%	28,295 $1.6 Million
Q4 2020 Jan 28, 2021	BUY	$31.57 - $44.01 $56,131 - $78,249	1,778 Added 6.77%	28,034 $1.16 Million
Q3 2020 Nov 02, 2020	SELL	$34.28 - $44.97 $89,779 - $117,776	-2,619 Reduced 9.07%	26,256 $895,000
Q2 2020 Jul 17, 2020	BUY	$37.53 - $54.74 $17,714 - $25,837	472 Added 1.66%	28,875 $1.23 Million
Q1 2020 Jun 05, 2020	BUY	$31.45 - $70.9 $135,738 - $306,004	4,316 Added 17.92%	28,403 $1.29 Million
Q4 2019 Jan 24, 2020	BUY	$66.7 - $73.09 $75,170 - $82,372	1,127 Added 4.91%	24,087 $1.68 Million
Q3 2019 Nov 12, 2019	SELL	$67.19 - $77.63 $209,767 - $242,360	-3,122 Reduced 11.97%	22,960 $1.62 Million
Q2 2019 Aug 09, 2019	SELL	$70.77 - $83.38 $767,076 - $903,755	-10,839 Reduced 29.36%	26,082 $1.83 Million
Q1 2019 May 02, 2019	BUY	$68.62 - $81.79 $198,586 - $236,700	2,894 Added 8.51%	36,921 $2.98 Million
Q4 2018 Feb 06, 2019	BUY	$65.51 - $86.51 $5,437 - $7,180	83 Added 0.24%	34,027 $2.32 Million
Q3 2018 Oct 23, 2018	SELL	$76.94 - $86.6 $38,470 - $43,300	-500 Reduced 1.45%	33,944 $2.89 Million
Q2 2018 Jul 31, 2018	BUY	$73.22 - $83.6 $109,097 - $124,563	1,490 Added 4.52%	34,444 $2.85 Million
Q1 2018 Apr 27, 2018	SELL	$72.81 - $89.07 $63,999 - $78,292	-879 Reduced 2.6%	32,954 $2.46 Million
Q4 2017 Feb 02, 2018	BUY	$80.24 - $84.02 $1.8 Million - $1.89 Million	22,480 Added 198.01%	33,833 $2.83 Million
Q3 2017 Nov 03, 2017	SELL	$76.1 - $82.19 $916,015 - $989,321	-12,037 Reduced 51.46%	11,353 $931,000
Q2 2017 Apr 03, 2018	SELL	N/A	-336 Reduced 1.42%	23,390 $1.89 Million
Q1 2017 Apr 03, 2018	BUY	N/A	23,726	23,726 $1.95 Million

Others Institutions Holding XOM

# of Institutions

4,315

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 $508B
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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Telemus Capital, LLC Exxon Mobil Corp Transaction History