Wetherby Asset Management Inc Exxon Mobil Corp Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 2024

A detailed history of Wetherby Asset Management Inc transactions in Exxon Mobil Corp stock. As of the latest transaction made, Wetherby Asset Management Inc holds 73,303 shares of XOM stock, worth $7.92 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

73,303

Previous 76,686 4.41%

Holding current value

$7.92 Million

Previous $8.83 Million 2.67%

% of portfolio

0.4%

Previous 0.42%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$109.72 - $119.0 $371,182 - $402,577	-3,383 Reduced 4.41%	73,303 $8.59 Million
Q2 2024 Aug 14, 2024	BUY	$108.36 - $122.2 $1.61 Million - $1.81 Million	14,845 Added 24.01%	76,686 $8.83 Million
Q1 2024 May 15, 2024	SELL	$96.8 - $116.24 $144,812 - $173,895	-1,496 Reduced 2.36%	61,841 $7.19 Million
Q4 2023 Feb 14, 2024	SELL	$98.05 - $115.83 $212,180 - $250,656	-2,164 Reduced 3.3%	63,337 $6.33 Million
Q3 2023 Nov 14, 2023	SELL	$100.92 - $120.2 $249,676 - $297,374	-2,474 Reduced 3.64%	65,501 $7.7 Million
Q2 2023 Aug 14, 2023	SELL	$102.18 - $118.34 $234,094 - $271,116	-2,291 Reduced 3.26%	67,975 $7.29 Million
Q1 2023 May 12, 2023	BUY	$99.84 - $119.17 $188,098 - $224,516	1,884 Added 2.76%	70,266 $7.71 Million
Q4 2022 Feb 14, 2023	BUY	$91.92 - $114.2 $186,413 - $231,597	2,028 Added 3.06%	68,382 $7.54 Million
Q3 2022 Nov 14, 2022	BUY	$83.14 - $100.12 $541,657 - $652,281	6,515 Added 10.89%	66,354 $5.79 Million
Q2 2022 Aug 15, 2022	BUY	$82.26 - $104.59 $440,420 - $559,974	5,354 Added 9.83%	59,839 $5.12 Million
Q1 2022 May 16, 2022	SELL	$63.54 - $87.78 $226,329 - $312,672	-3,562 Reduced 6.14%	54,485 $4.5 Million
Q4 2021 Feb 14, 2022	BUY	$59.16 - $66.36 $33,662 - $37,758	569 Added 0.99%	58,047 $3.55 Million
Q3 2021 Nov 15, 2021	SELL	$52.73 - $63.26 $127,606 - $153,089	-2,420 Reduced 4.04%	57,478 $3.38 Million
Q2 2021 Aug 16, 2021	BUY	$55.27 - $64.66 $187,420 - $219,262	3,391 Added 6.0%	59,898 $3.78 Million
Q1 2021 May 14, 2021	SELL	$41.5 - $61.97 $118,814 - $177,420	-2,863 Reduced 4.82%	56,507 $3.16 Million
Q4 2020 Feb 11, 2021	SELL	$31.57 - $44.01 $172,687 - $240,734	-5,470 Reduced 8.44%	59,370 $2.45 Million
Q3 2020 Dec 16, 2020	SELL	$34.28 - $44.97 $119,020 - $156,135	-3,472 Reduced 5.08%	64,840 $2.23 Million
Q3 2020 Nov 13, 2020	BUY	$34.28 - $44.97 $42,267 - $55,448	1,233 Added 1.84%	68,312 $2.35 Million
Q2 2020 Aug 14, 2020	BUY	$37.53 - $54.74 $247,698 - $361,284	6,600 Added 10.91%	67,079 $3 Million
Q1 2020 May 06, 2020	SELL	$31.45 - $70.9 $245,939 - $554,438	-7,820 Reduced 11.45%	60,479 $2.3 Million
Q4 2019 Jan 28, 2020	SELL	$66.7 - $73.09 $58,429 - $64,026	-876 Reduced 1.27%	68,299 $4.77 Million
Q3 2019 Oct 31, 2019	SELL	$67.19 - $77.63 $885,967 - $1.02 Million	-13,186 Reduced 16.01%	69,175 $4.88 Million
Q2 2019 Jul 25, 2019	BUY	$70.77 - $83.38 $139,063 - $163,841	1,965 Added 2.44%	82,361 $6.31 Million
Q1 2019 May 09, 2019	SELL	$68.62 - $81.79 $211,143 - $251,667	-3,077 Reduced 3.69%	80,396 $6.5 Million
Q4 2018 Jan 30, 2019	SELL	$65.51 - $86.51 $339,800 - $448,727	-5,187 Reduced 5.85%	83,473 $5.69 Million
Q3 2018 Nov 07, 2018	SELL	$76.94 - $86.6 $42,317 - $47,630	-550 Reduced 0.62%	88,660 $7.54 Million
Q2 2018 Jul 24, 2018	BUY	$73.22 - $83.6 $72,853 - $83,182	995 Added 1.13%	89,210 $7.38 Million
Q1 2018 May 04, 2018	SELL	$72.81 - $89.07 $484,696 - $592,938	-6,657 Reduced 7.02%	88,215 $6.58 Million
Q4 2017 Feb 09, 2018	BUY	$80.24 - $84.02 $181,502 - $190,053	2,262 Added 2.44%	94,872 $7.94 Million
Q3 2017 Nov 13, 2017	BUY	$76.1 - $82.19 $7.05 Million - $7.61 Million	92,610	92,610 $7.59 Million

Others Institutions Holding XOM

# of Institutions

4,319

Shares Held

2.63B

Call Options Held

44.8M

Put Options Held

38.5M

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About EXXON MOBIL CORP

Ticker XOM
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 4,167,640,064
Market Cap $450B
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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Wetherby Asset Management Inc Exxon Mobil Corp Transaction History