Wny Asset Management, LLC Exxon Mobil Corp Transaction History

Wny Asset Management, LLC

$636 Million
Q1 2024

A detailed history of Wny Asset Management, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Wny Asset Management, LLC holds 19,119 shares of XOM stock, worth $2.18 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

19,119

Previous 19,168 0.26%

Holding current value

$2.18 Million

Previous $1.92 Million 15.97%

% of portfolio

0.35%

Previous 0.33%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$96.8 - $116.24 $4,743 - $5,695	-49 Reduced 0.26%	19,119 $2.22 Million
Q4 2023 Feb 21, 2024	BUY	$98.05 - $115.83 $178,058 - $210,347	1,816 Added 10.47%	19,168 $1.92 Million
Q3 2023 Dec 14, 2023	SELL	$100.92 - $120.2 $70,744 - $84,260	-701 Reduced 3.88%	17,352 $2.04 Million
Q2 2023 Aug 03, 2023	SELL	$102.18 - $118.34 $126,192 - $146,149	-1,235 Reduced 6.4%	18,053 $1.94 Million
Q1 2023 May 02, 2023	SELL	$99.84 - $119.17 $284,544 - $339,634	-2,850 Reduced 12.87%	19,288 $2.12 Million

Q4 2022 Jan 25, 2023	SELL	$91.92 - $114.2 $153,690 - $190,942	-1,672 Reduced 7.02%	22,138 $0
Q3 2022 Oct 25, 2022	SELL	$83.14 - $100.12 $97,523 - $117,440	-1,173 Reduced 4.7%	23,810 $2.08 Million
Q2 2022 Aug 08, 2022	SELL	$82.26 - $104.59 $60,378 - $76,769	-734 Reduced 2.85%	24,983 $2.14 Million
Q1 2022 Apr 19, 2022	SELL	$63.54 - $87.78 $145,887 - $201,542	-2,296 Reduced 8.2%	25,717 $2.13 Million
Q4 2021 Feb 15, 2022	SELL	$59.16 - $66.36 $45,967 - $51,561	-777 Reduced 2.7%	28,013 $1.71 Million
Q3 2021 Nov 09, 2021	BUY	$52.73 - $63.26 $319,332 - $383,102	6,056 Added 26.64%	28,790 $1.7 Million
Q2 2021 Jul 14, 2021	BUY	$55.27 - $64.66 $52,948 - $61,944	958 Added 4.4%	22,734 $1.44 Million
Q1 2021 Apr 20, 2021	SELL	$41.5 - $61.97 $72,542 - $108,323	-1,748 Reduced 7.43%	21,776 $1.22 Million
Q4 2020 Feb 16, 2021	BUY	$31.57 - $44.01 $742,652 - $1.04 Million	23,524 New	23,524 $968,000

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

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Wny Asset Management, LLC Exxon Mobil Corp Transaction History