Wsfs Capital Management, LLC Exxon Mobil Corp Transaction History

Wsfs Capital Management, LLC

$1.83 Billion
Q3 2024

A detailed history of Wsfs Capital Management, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Wsfs Capital Management, LLC holds 134,872 shares of XOM stock, worth $15 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

134,872

Previous 119,228 13.12%

Holding current value

$15 Million

Previous $13.7 Million 15.18%

% of portfolio

0.86%

Previous 0.76%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$109.72 - $119.0 $1.72 Million - $1.86 Million	15,644 Added 13.12%	134,872 $15.8 Million
Q2 2024 Jul 30, 2024	BUY	$108.36 - $122.2 $62,632 - $70,631	578 Added 0.49%	119,228 $13.7 Million
Q1 2024 May 01, 2024	BUY	$96.8 - $116.24 $971,000 - $1.17 Million	10,031 Added 9.24%	118,650 $13.8 Million
Q4 2023 Feb 02, 2024	SELL	$98.05 - $115.83 $1.07 Million - $1.27 Million	-10,938 Reduced 9.15%	108,619 $10.9 Million
Q3 2023 Nov 07, 2023	BUY	$100.92 - $120.2 $3.05 Million - $3.64 Million	30,263 Added 33.89%	119,557 $14.1 Million
Q2 2023 Aug 11, 2023	BUY	$102.18 - $118.34 $665,396 - $770,630	6,512 Added 7.87%	89,294 $9.58 Million
Q1 2023 May 01, 2023	BUY	$99.84 - $119.17 $1.27 Million - $1.51 Million	12,708 Added 18.14%	82,782 $9.08 Million
Q4 2022 Feb 10, 2023	BUY	$91.92 - $114.2 $6.44 Million - $8 Million	70,074 New	70,074 $7.73 Million
Q1 2021 May 11, 2021	SELL	$41.5 - $61.97 $341,379 - $509,765	-8,226 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$31.57 - $44.01 $64,907 - $90,484	2,056 Added 33.32%	8,226 $339,000
Q3 2020 Nov 09, 2020	SELL	$34.28 - $44.97 $239,960 - $314,790	-7,000 Reduced 53.15%	6,170 $212,000
Q2 2020 Aug 07, 2020	SELL	$37.53 - $54.74 $111,426 - $162,523	-2,969 Reduced 18.4%	13,170 $589,000
Q1 2020 May 01, 2020	BUY	$31.45 - $70.9 $230,245 - $519,058	7,321 Added 83.02%	16,139 $613,000
Q4 2019 Jan 31, 2020	BUY	$66.7 - $73.09 $328,030 - $359,456	4,918 Added 126.1%	8,818 $615,000
Q3 2019 Nov 08, 2019	SELL	$67.19 - $77.63 $57,447 - $66,373	-855 Reduced 17.98%	3,900 $275,000
Q2 2019 Aug 14, 2019	BUY	$70.77 - $83.38 $336,511 - $396,471	4,755 New	4,755 $364,000
Q1 2019 May 15, 2019	SELL	$68.62 - $81.79 $263,500 - $314,073	-3,840 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$65.51 - $86.51 $95,448 - $126,045	-1,457 Reduced 27.51%	3,840 $262,000
Q3 2018 Nov 07, 2018	SELL	$76.94 - $86.6 $70,169 - $78,979	-912 Reduced 14.69%	5,297 $450,000
Q2 2018 Aug 10, 2018	SELL	$73.22 - $83.6 $35,365 - $40,378	-483 Reduced 7.22%	6,209 $514,000
Q1 2018 May 11, 2018	SELL	$72.81 - $89.07 $21,988 - $26,899	-302 Reduced 4.32%	6,692 $499,000
Q3 2017 Nov 14, 2017	BUY	$76.1 - $82.19 $532,243 - $574,836	6,994	6,994 $573,000

Others Institutions Holding XOM

# of Institutions

4,338

Shares Held

2.61B

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 $465B
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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Wsfs Capital Management, LLC Exxon Mobil Corp Transaction History