Ullmann Wealth Partners Group, LLC Exxon Mobil Corp Transaction History

Ullmann Wealth Partners Group, LLC

$672 Million
Q1 2024

A detailed history of Ullmann Wealth Partners Group, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Ullmann Wealth Partners Group, LLC holds 7,240 shares of XOM stock, worth $830,862. This represents 0.13% of its overall portfolio holdings.

Number of Shares

7,240

Previous 6,467 11.95%

Holding current value

$830,862

Previous $646,000 30.19%

% of portfolio

0.13%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$96.8 - $116.24 $74,826 - $89,853	773 Added 11.95%	7,240 $841,000
Q4 2023 Jan 11, 2024	BUY	$98.05 - $115.83 $27,355 - $32,316	279 Added 4.51%	6,467 $646,000
Q3 2023 Oct 13, 2023	BUY	$100.92 - $120.2 $29,569 - $35,218	293 Added 4.97%	6,188 $727,000
Q2 2023 Jul 13, 2023	SELL	$102.18 - $118.34 $74,897 - $86,743	-733 Reduced 11.06%	5,895 $632,000
Q1 2023 Apr 11, 2023	BUY	$99.84 - $119.17 $54,312 - $64,828	544 Added 8.94%	6,628 $726,000

Q4 2022 Jan 18, 2023	BUY	$91.92 - $114.2 $25,737 - $31,976	280 Added 4.82%	6,084 $0
Q3 2022 Oct 12, 2022	SELL	$83.14 - $100.12 $3,491 - $4,205	-42 Reduced 0.72%	5,804 $507,000
Q2 2022 Jul 13, 2022	BUY	$82.26 - $104.59 $3,454 - $4,392	42 Added 0.72%	5,846 $501,000
Q1 2022 Apr 14, 2022	BUY	$63.54 - $87.78 $53,119 - $73,384	836 Added 16.83%	5,804 $479,000
Q4 2021 Jan 26, 2022	SELL	$59.16 - $66.36 $45,198 - $50,699	-764 Reduced 13.33%	4,968 $304,000
Q3 2021 Oct 19, 2021	BUY	$52.73 - $63.26 $29,001 - $34,793	550 Added 10.61%	5,732 $337,000
Q2 2021 Jul 09, 2021	BUY	$55.27 - $64.66 $10,390 - $12,156	188 Added 3.76%	5,182 $327,000
Q4 2020 Jan 15, 2021	BUY	$31.57 - $44.01 $157,660 - $219,785	4,994 New	4,994 $206,000
Q3 2020 Oct 19, 2020	SELL	$34.28 - $44.97 $167,354 - $219,543	-4,882 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$37.53 - $54.74 $183,221 - $267,240	4,882 New	4,882 $218,000
Q1 2020 Apr 09, 2020	SELL	$31.45 - $70.9 $117,528 - $264,953	-3,737 Closed	0 $0
Q4 2019 Jan 14, 2020	SELL	$66.7 - $73.09 $36,418 - $39,907	-546 Reduced 12.75%	3,737 $261,000
Q3 2019 Oct 08, 2019	BUY	$67.19 - $77.63 $16,461 - $19,019	245 Added 6.07%	4,283 $302,000
Q1 2019 Apr 08, 2019	BUY	$68.62 - $81.79 $4,803 - $5,725	70 Added 1.76%	4,038 $326,000
Q4 2018 Jan 14, 2019	SELL	$65.51 - $86.51 $32,689 - $43,168	-499 Reduced 11.17%	3,968 $271,000
Q3 2018 Nov 06, 2018	SELL	$76.94 - $86.6 $2,231 - $2,511	-29 Reduced 0.65%	4,467 $379,000
Q1 2018 May 07, 2018	SELL	$72.81 - $89.07 $145,911 - $178,496	-2,004 Reduced 30.83%	4,496 $335,000
Q4 2017 Feb 09, 2018	BUY	$80.24 - $84.02 $34,583 - $36,212	431 Added 7.1%	6,500 $566,000
Q3 2017 Nov 14, 2017	BUY	$76.1 - $82.19 $461,850 - $498,811	6,069	6,069 $529,000

Others Institutions Holding XOM

# of Institutions

4,106

Shares Held

2.31B

Call Options Held

44.9M

Put Options Held

36M

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 $478B
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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Ullmann Wealth Partners Group, LLC Exxon Mobil Corp Transaction History