Bridgeworth, LLC Exxon Mobil Corp Transaction History

Bridgeworth, LLC

$1.01 Billion
Q4 2023

A detailed history of Bridgeworth, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Bridgeworth, LLC holds 7,388 shares of XOM stock, worth $786,083. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,388

Previous 8,158 9.44%

Holding current value

$786,083

Previous $959,000 23.04%

% of portfolio

0.07%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$98.05 - $115.83 $75,498 - $89,189	-770 Reduced 9.44%	7,388 $738,000
Q3 2023 Oct 23, 2023	BUY	$100.92 - $120.2 $13,220 - $15,746	131 Added 1.63%	8,158 $959,000
Q2 2023 Jul 31, 2023	SELL	$102.18 - $118.34 $185,661 - $215,023	-1,817 Reduced 18.46%	8,027 $860,000
Q1 2023 Apr 19, 2023	SELL	$99.84 - $119.17 $5,291 - $6,316	-53 Reduced 0.54%	9,844 $1.08 Million
Q4 2022 Feb 06, 2023	BUY	$91.92 - $114.2 $184,115 - $228,742	2,003 Added 25.37%	9,897 $1.09 Million
Q3 2022 Oct 28, 2022	BUY	$83.14 - $100.12 $16,877 - $20,324	203 Added 2.64%	7,894 $689,000
Q2 2022 Aug 10, 2022	BUY	$82.26 - $104.59 $129,806 - $165,043	1,578 Added 25.81%	7,691 $659,000
Q1 2022 May 09, 2022	BUY	$63.54 - $87.78 $4,574 - $6,320	72 Added 1.19%	6,113 $505,000
Q4 2021 Feb 10, 2022	BUY	$59.16 - $66.36 $128,377 - $144,001	2,170 Added 56.06%	6,041 $370,000
Q3 2021 Oct 21, 2021	SELL	$52.73 - $63.26 $4,903 - $5,883	-93 Reduced 2.35%	3,871 $228,000
Q2 2021 Aug 03, 2021	SELL	$55.27 - $64.66 $55 - $64	-1 Reduced 0.03%	3,964 $250,000
Q1 2021 May 14, 2021	BUY	$41.5 - $61.97 $164,547 - $245,711	3,965 New	3,965 $221,000
Q1 2020 Apr 27, 2020	SELL	$31.45 - $70.9 $278,930 - $628,812	-8,869 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$66.7 - $73.09 $327,697 - $359,091	4,913 Added 124.19%	8,869 $619,000
Q3 2019 Oct 15, 2019	SELL	$67.19 - $77.63 $39,574 - $45,724	-589 Reduced 12.96%	3,956 $279,000
Q2 2019 Jul 25, 2019	SELL	$70.77 - $83.38 $4,175 - $4,919	-59 Reduced 1.28%	4,545 $349,000
Q1 2019 Apr 24, 2019	SELL	$68.62 - $81.79 $67,178 - $80,072	-979 Reduced 17.54%	4,604 $372,000
Q4 2018 Feb 05, 2019	BUY	$65.51 - $86.51 $10,940 - $14,447	167 Added 3.08%	5,583 $285,000
Q3 2018 Nov 13, 2018	SELL	$76.94 - $86.6 $41,239 - $46,417	-536 Reduced 9.01%	5,416 $343,000
Q2 2018 Aug 15, 2018	SELL	$73.22 - $83.6 $1,610 - $1,839	-22 Reduced 0.37%	5,952 $492,000
Q1 2018 May 10, 2018	BUY	$72.81 - $89.07 $434,966 - $532,104	5,974 New	5,974 $440,000

Others Institutions Holding XOM

# of Institutions

4,319

Shares Held

2.62B

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 $443B
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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