A detailed history of Venturi Wealth Management, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 46,569 shares of XOM stock, worth $5.28 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
46,569
Previous 47,887 2.75%
Holding current value
$5.28 Million
Previous $4.79 Million 13.08%
% of portfolio
0.37%
Previous 0.36%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024

SELL
$96.8 - $116.24 $127,582 - $153,204
-1,318 Reduced 2.75%
46,569 $5.41 Million
Q4 2023

Jan 23, 2024

SELL
$98.05 - $115.83 $292,090 - $345,057
-2,979 Reduced 5.86%
47,887 $4.79 Million
Q3 2023

Nov 02, 2023

SELL
$100.92 - $120.2 $106,066 - $126,330
-1,051 Reduced 2.02%
50,866 $5.98 Million
Q2 2023

Jul 24, 2023

SELL
$102.18 - $118.34 $568,427 - $658,325
-5,563 Reduced 9.68%
51,917 $5.57 Million
Q1 2023

May 02, 2023

SELL
$99.84 - $119.17 $177,815 - $212,241
-1,781 Reduced 3.01%
57,480 $6.3 Million
Q4 2022

Jan 31, 2023

BUY
$91.92 - $114.2 $953,486 - $1.18 Million
10,373 Added 21.22%
59,261 $6.54 Million
Q3 2022

Nov 14, 2022

SELL
$83.14 - $100.12 $304,624 - $366,839
-3,664 Reduced 6.97%
48,888 $4.27 Million
Q2 2022

Aug 12, 2022

BUY
$82.26 - $104.59 $131,286 - $166,925
1,596 Added 3.13%
52,552 $4.5 Million
Q1 2022

May 13, 2022

BUY
$63.54 - $87.78 $506,667 - $699,957
7,974 Added 18.55%
50,956 $4.21 Million
Q4 2021

Feb 08, 2022

SELL
$59.16 - $66.36 $532,321 - $597,107
-8,998 Reduced 17.31%
42,982 $2.63 Million
Q3 2021

Oct 19, 2021

BUY
$52.73 - $63.26 $324,658 - $389,491
6,157 Added 13.44%
51,980 $3.06 Million
Q2 2021

Aug 02, 2021

BUY
$55.27 - $64.66 $1.49 Million - $1.75 Million
27,003 Added 143.48%
45,823 $2.89 Million
Q1 2021

Apr 22, 2021

SELL
$41.5 - $61.97 $6.09 Million - $9.09 Million
-146,652 Reduced 88.63%
18,820 $1.05 Million
Q4 2020

Jan 28, 2021

BUY
$31.57 - $44.01 $4.65 Million - $6.48 Million
147,194 Added 805.31%
165,472 $6.82 Million
Q3 2020

Nov 03, 2020

SELL
$34.28 - $44.97 $406,972 - $533,883
-11,872 Reduced 39.38%
18,278 $627,000
Q2 2020

Aug 05, 2020

SELL
$37.53 - $54.74 $745,420 - $1.09 Million
-19,862 Reduced 39.71%
30,150 $1.35 Million
Q1 2020

May 15, 2020

BUY
$31.45 - $70.9 $1.57 Million - $3.55 Million
50,012 New
50,012 $1.9 Million
Q1 2020

May 15, 2020

SELL
$31.45 - $70.9 $1.52 Million - $3.43 Million
-48,444 Closed
0 $0
Q4 2019

Jan 27, 2020

BUY
$66.7 - $73.09 $6,936 - $7,601
104 Added 0.22%
48,444 $3.38 Million
Q3 2019

Oct 29, 2019

SELL
$67.19 - $77.63 $573,197 - $662,261
-8,531 Reduced 15.0%
48,340 $3.41 Million
Q2 2019

Aug 07, 2019

SELL
$70.77 - $83.38 $25,689 - $30,266
-363 Reduced 0.63%
56,871 $4.36 Million
Q1 2019

May 14, 2019

SELL
$68.62 - $81.79 $480,888 - $573,184
-7,008 Reduced 10.91%
57,234 $4.68 Million
Q4 2018

Feb 12, 2019

BUY
$65.51 - $86.51 $1.27 Million - $1.68 Million
19,462 Added 43.46%
64,242 $4 Million
Q3 2018

Nov 13, 2018

SELL
$76.94 - $86.6 $78,478 - $88,332
-1,020 Reduced 2.23%
44,780 $3.84 Million
Q2 2018

Aug 14, 2018

SELL
$73.22 - $83.6 $216,584 - $247,288
-2,958 Reduced 6.07%
45,800 $3.68 Million
Q1 2018

May 09, 2018

BUY
$72.81 - $89.07 $2,621 - $3,206
36 Added 0.07%
48,758 $3.64 Million
Q4 2017

Feb 13, 2018

BUY
$80.24 - $84.02 $1.98 Million - $2.07 Million
24,678 Added 102.64%
48,722 $4.08 Million
Q3 2017

Nov 14, 2017

BUY
$76.1 - $82.19 $1.83 Million - $1.98 Million
24,044
24,044 $1.96 Million

Others Institutions Holding XOM

About EXXON MOBIL CORP


  • Ticker XOM
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 4,167,640,064
  • Market Cap $472B
  • 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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