Venturi Wealth Management, LLC Exxon Mobil Corp Transaction History

Venturi Wealth Management, LLC

$1.77 Billion
Q3 2024

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 52,575 shares of XOM stock, worth $6.41 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

52,575

Previous 51,195 2.7%

Holding current value

$6.41 Million

Previous $5.89 Million 4.56%

% of portfolio

0.35%

Previous 0.38%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$109.72 - $119.0 $151,413 - $164,220	1,380 Added 2.7%	52,575 $6.16 Million
Q2 2024 Jul 19, 2024	BUY	$108.36 - $122.2 $501,273 - $565,297	4,626 Added 9.93%	51,195 $5.89 Million
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

# 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...

More about XOM

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Venturi Wealth Management, LLC Exxon Mobil Corp Transaction History