Wms Partners, LLC Exxon Mobil Corp Transaction History

Wms Partners, LLC

$1.7 Billion
Q3 2024

A detailed history of Wms Partners, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Wms Partners, LLC holds 42,603 shares of XOM stock, worth $5.13 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

42,603

Previous 43,860 2.87%

Holding current value

$5.13 Million

Previous $5.05 Million 1.11%

% of portfolio

0.29%

Previous 0.33%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$109.72 - $119.0 $137,918 - $149,583	-1,257 Reduced 2.87%	42,603 $4.99 Million
Q2 2024 Aug 14, 2024	SELL	$108.36 - $122.2 $25,139 - $28,350	-232 Reduced 0.53%	43,860 $5.05 Million
Q1 2024 May 15, 2024	BUY	$96.8 - $116.24 $75,116 - $90,202	776 Added 1.79%	44,092 $5.13 Million
Q4 2023 Feb 12, 2024	SELL	$98.05 - $115.83 $56,574 - $66,833	-577 Reduced 1.31%	43,316 $4.33 Million
Q3 2023 Nov 09, 2023	SELL	$100.92 - $120.2 $101,525 - $120,921	-1,006 Reduced 2.24%	43,893 $5.16 Million
Q2 2023 Aug 14, 2023	SELL	$102.18 - $118.34 $15,837 - $18,342	-155 Reduced 0.34%	44,899 $4.82 Million
Q1 2023 May 12, 2023	BUY	$99.84 - $119.17 $92,951 - $110,947	931 Added 2.11%	45,054 $4.94 Million
Q4 2022 Feb 07, 2023	SELL	$91.92 - $114.2 $44,121 - $54,816	-480 Reduced 1.08%	44,123 $4.87 Million
Q3 2022 Nov 08, 2022	SELL	$83.14 - $100.12 $43,981 - $52,963	-529 Reduced 1.17%	44,603 $3.89 Million
Q2 2022 Aug 05, 2022	SELL	$82.26 - $104.59 $309,215 - $393,153	-3,759 Reduced 7.69%	45,132 $3.87 Million
Q1 2022 May 10, 2022	BUY	$63.54 - $87.78 $192,780 - $266,324	3,034 Added 6.62%	48,891 $4.04 Million
Q4 2021 Feb 14, 2022	SELL	$59.16 - $66.36 $635,496 - $712,839	-10,742 Reduced 18.98%	45,857 $2.81 Million
Q3 2021 Nov 12, 2021	BUY	$52.73 - $63.26 $228,320 - $273,915	4,330 Added 8.28%	56,599 $3.33 Million
Q2 2021 Aug 13, 2021	BUY	$55.27 - $64.66 $6,134 - $7,177	111 Added 0.21%	52,269 $3.3 Million
Q1 2021 May 14, 2021	SELL	$41.5 - $61.97 $90,677 - $135,404	-2,185 Reduced 4.02%	52,158 $2.91 Million
Q4 2020 Feb 17, 2021	SELL	$31.57 - $44.01 $25,508 - $35,560	-808 Reduced 1.47%	54,343 $2.24 Million
Q3 2020 Nov 12, 2020	SELL	$34.28 - $44.97 $217,198 - $284,929	-6,336 Reduced 10.3%	55,151 $1.89 Million
Q2 2020 Aug 12, 2020	SELL	$37.53 - $54.74 $192,979 - $281,473	-5,142 Reduced 7.72%	61,487 $2.75 Million
Q1 2020 May 13, 2020	SELL	$31.45 - $70.9 $68,057 - $153,427	-2,164 Reduced 3.15%	66,629 $2.53 Million
Q4 2019 Feb 13, 2020	BUY	$66.7 - $73.09 $43,755 - $47,947	656 Added 0.96%	68,793 $4.8 Million
Q3 2019 Nov 07, 2019	SELL	$67.19 - $77.63 $83,382 - $96,338	-1,241 Reduced 1.79%	68,137 $4.81 Million
Q2 2019 Aug 13, 2019	SELL	$70.77 - $83.38 $189,380 - $223,124	-2,676 Reduced 3.71%	69,378 $5.32 Million
Q1 2019 May 13, 2019	SELL	$68.62 - $81.79 $178,960 - $213,308	-2,608 Reduced 3.49%	72,054 $5.82 Million
Q4 2018 Feb 14, 2019	SELL	$65.51 - $86.51 $4.42 Million - $5.84 Million	-67,494 Reduced 47.48%	74,662 $5.09 Million
Q3 2018 Nov 08, 2018	SELL	$76.94 - $86.6 $72,939 - $82,096	-948 Reduced 0.66%	142,156 $12.1 Million
Q2 2018 Aug 09, 2018	BUY	$73.22 - $83.6 $18,305 - $20,900	250 Added 0.18%	143,104 $11.8 Million
Q1 2018 May 14, 2018	SELL	$72.81 - $89.07 $447,708 - $547,691	-6,149 Reduced 4.13%	142,854 $10.7 Million
Q4 2017 Feb 09, 2018	SELL	$80.24 - $84.02 $446,214 - $467,235	-5,561 Reduced 3.6%	149,003 $12.5 Million
Q3 2017 Oct 27, 2017	SELL	$76.1 - $82.19 $40,789 - $44,053	-536 Reduced 0.35%	154,564 $12.7 Million
Q2 2017 Aug 09, 2017	BUY	N/A	155,100	155,100 $12.5 Million

Others Institutions Holding XOM

# of Institutions

4,314

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 $501B
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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