Wfa Of San Diego, LLC Exxon Mobil Corp Transaction History

Wfa Of San Diego, LLC

$94.5 Million
Q3 2023

A detailed history of Wfa Of San Diego, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Wfa Of San Diego, LLC holds 10,792 shares of XOM stock, worth $1.23 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

10,792

Previous 10,791 0.01%

Holding current value

$1.23 Million

Previous $1.16 Million 9.59%

% of portfolio

1.34%

Previous 1.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	BUY	$100.92 - $120.2 $100 - $120	1 Added 0.01%	10,792 $1.27 Million
Q2 2023 Aug 10, 2023	SELL	$102.18 - $118.34 $45,981 - $53,253	-450 Reduced 4.0%	10,791 $1.16 Million
Q1 2023 Apr 17, 2023	SELL	$99.84 - $119.17 $336,860 - $402,079	-3,374 Reduced 23.09%	11,241 $1.23 Million
Q4 2022 Jan 31, 2023	SELL	$91.92 - $114.2 $24,266 - $30,148	-264 Reduced 1.77%	14,615 $1.61 Million
Q3 2022 Oct 18, 2022	SELL	$83.14 - $100.12 $37,329 - $44,953	-449 Reduced 2.93%	14,879 $1.3 Million

Q2 2022 Jul 28, 2022	BUY	$82.26 - $104.59 $356,268 - $452,979	4,331 Added 39.38%	15,328 $1.31 Million
Q1 2022 Apr 25, 2022	SELL	$63.54 - $87.78 $69,957 - $96,645	-1,101 Reduced 9.1%	10,997 $908,000
Q4 2021 Feb 07, 2022	SELL	$59.16 - $66.36 $470,262 - $527,495	-7,949 Reduced 39.65%	12,098 $740,000
Q3 2021 Oct 25, 2021	BUY	$52.73 - $63.26 $390,254 - $468,187	7,401 Added 58.52%	20,047 $1.18 Million
Q2 2021 Aug 11, 2021	SELL	$55.27 - $64.66 $578,676 - $676,990	-10,470 Reduced 45.29%	12,646 $798,000
Q1 2021 May 14, 2021	BUY	$41.5 - $61.97 $96,778 - $144,514	2,332 Added 11.22%	23,116 $1.29 Million
Q4 2020 Feb 11, 2021	BUY	$31.57 - $44.01 $63 - $88	2 Added 0.01%	20,784 $41,000
Q3 2020 Nov 06, 2020	SELL	$34.28 - $44.97 $38,702 - $50,771	-1,129 Reduced 5.15%	20,782 $713,000
Q2 2020 Aug 27, 2020	SELL	$37.53 - $54.74 $1.05 Million - $1.53 Million	-27,929 Reduced 56.04%	21,911 $980,000
Q2 2020 Aug 18, 2020	BUY	$37.53 - $54.74 $1.87 Million - $2.73 Million	49,840 New	49,840 $3.39 Million

Others Institutions Holding XOM

# of Institutions

4,104

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 $476B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wfa Of San Diego, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wfa Of San Diego, LLC with notifications on news.

Account

Wfa Of San Diego, LLC Exxon Mobil Corp Transaction History