Wells Trecaso Financial Group, LLC Exxon Mobil Corp Transaction History

Wells Trecaso Financial Group, LLC

$289 Million
Q2 2024

A detailed history of Wells Trecaso Financial Group, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Wells Trecaso Financial Group, LLC holds 61,568 shares of XOM stock, worth $7.72 Million. This represents 2.45% of its overall portfolio holdings.

Number of Shares

61,568

Previous 61,967 0.64%

Holding current value

$7.72 Million

Previous $7.2 Million 1.61%

% of portfolio

2.45%

Previous 2.54%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$108.36 - $122.2 $43,235 - $48,757	-399 Reduced 0.64%	61,568 $7.09 Million
Q1 2024 Apr 24, 2024	BUY	$96.8 - $116.24 $193,019 - $231,782	1,994 Added 3.32%	61,967 $7.2 Million
Q4 2023 Jan 19, 2024	BUY	$98.05 - $115.83 $37,945 - $44,826	387 Added 0.65%	59,973 $6 Million
Q3 2023 Oct 23, 2023	BUY	$100.92 - $120.2 $86,488 - $103,011	857 Added 1.46%	59,586 $7.01 Million
Q2 2023 Jul 20, 2023	BUY	$102.18 - $118.34 $65,293 - $75,619	639 Added 1.1%	58,729 $6.3 Million
Q1 2023 Apr 20, 2023	BUY	$99.84 - $119.17 $81,469 - $97,242	816 Added 1.42%	58,090 $6.37 Million
Q4 2022 Jan 27, 2023	BUY	$91.92 - $114.2 $91,828 - $114,085	999 Added 1.78%	57,274 $0
Q3 2022 Oct 24, 2022	BUY	$83.14 - $100.12 $27,519 - $33,139	331 Added 0.59%	56,275 $4.91 Million
Q2 2022 Jul 27, 2022	BUY	$82.26 - $104.59 $7,403 - $9,413	90 Added 0.16%	55,944 $4.79 Million
Q1 2022 Apr 14, 2022	BUY	$63.54 - $87.78 $224,423 - $310,038	3,532 Added 6.75%	55,854 $4.61 Million
Q4 2021 Jan 31, 2022	BUY	$59.16 - $66.36 $2.76 Million - $3.1 Million	46,683 Added 827.86%	52,322 $3.2 Million
Q3 2021 Nov 09, 2021	BUY	$52.73 - $63.26 $26,470 - $31,756	502 Added 9.77%	5,639 $332,000
Q2 2021 Jul 29, 2021	SELL	$55.27 - $64.66 $10,943 - $12,802	-198 Reduced 3.71%	5,137 $324,000
Q1 2021 Apr 19, 2021	BUY	$41.5 - $61.97 $8,756 - $13,075	211 Added 4.12%	5,335 $298,000
Q4 2020 Feb 04, 2021	BUY	$31.57 - $44.01 $161,764 - $225,507	5,124 New	5,124 $211,000
Q3 2020 Oct 26, 2020	SELL	$34.28 - $44.97 $189,328 - $248,369	-5,523 Closed	0 $0
Q2 2020 Jul 21, 2020	SELL	$37.53 - $54.74 $18,689 - $27,260	-498 Reduced 8.27%	5,523 $247,000
Q1 2020 Apr 17, 2020	SELL	$31.45 - $70.9 $46,388 - $104,577	-1,475 Reduced 19.68%	6,021 $229,000
Q4 2019 Jan 31, 2020	SELL	$66.7 - $73.09 $23,411 - $25,654	-351 Reduced 4.47%	7,496 $523,000
Q2 2019 Jul 22, 2019	SELL	$70.77 - $83.38 $3,043 - $3,585	-43 Reduced 0.54%	7,847 $601,000
Q1 2019 Apr 18, 2019	BUY	$68.62 - $81.79 $5,489 - $6,543	80 Added 1.02%	7,890 $638,000
Q4 2018 Jan 28, 2019	BUY	$65.51 - $86.51 $7,730 - $10,208	118 Added 1.53%	7,810 $533,000
Q3 2018 Oct 22, 2018	BUY	$76.94 - $86.6 $8,925 - $10,045	116 Added 1.53%	7,692 $654,000
Q2 2018 Jul 25, 2018	BUY	$73.22 - $83.6 $12,593 - $14,379	172 Added 2.32%	7,576 $627,000
Q1 2018 Apr 23, 2018	SELL	$72.81 - $89.07 $46,234 - $56,559	-635 Reduced 7.9%	7,404 $552,000
Q4 2017 Apr 23, 2018	BUY	$80.24 - $84.02 $645,049 - $675,436	8,039	8,039 $672,000

Others Institutions Holding XOM

# of Institutions

4,283

Shares Held

2.68B

Call Options Held

42.8M

Put Options Held

31.2M

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 $522B
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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Wells Trecaso Financial Group, LLC Exxon Mobil Corp Transaction History