North Star Asset Management Inc Exxon Mobil Corp Transaction History

North Star Asset Management Inc

  • $2.13 Billion
  • Q3 2024

A detailed history of North Star Asset Management Inc transactions in Exxon Mobil Corp stock. As of the latest transaction made, North Star Asset Management Inc holds 22,428 shares of XOM stock, worth $2.37 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
22,428
Previous 26,248 14.55%
Holding current value
$2.37 Million
Previous $3.02 Million 12.98%
% of portfolio
0.12%
Previous 0.15%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$109.72 - $119.0 $419,130 - $454,580
-3,820 Reduced 14.55%
22,428 $2.63 Million
Q2 2024

Aug 05, 2024
BUY
$108.36 - $122.2 $8,452 - $9,531
78 Added 0.3%
26,248 $3.02 Million
Q1 2024

May 08, 2024
SELL
$96.8 - $116.24 $268,136 - $321,984
-2,770 Reduced 9.57%
26,170 $3.04 Million
Q4 2023

Feb 01, 2024
SELL
$98.05 - $115.83 $816,952 - $965,095
-8,332 Reduced 22.35%
28,940 $2.89 Million
Q3 2023

Oct 26, 2023
SELL
$100.92 - $120.2 $122,113 - $145,442
-1,210 Reduced 3.14%
37,272 $4.38 Million
Q2 2023

Aug 09, 2023
SELL
$102.18 - $118.34 $89,611 - $103,784
-877 Reduced 2.23%
38,482 $4.13 Million
Q1 2023

May 10, 2023
SELL
$99.84 - $119.17 $132,387 - $158,019
-1,326 Reduced 3.26%
39,359 $4.32 Million
Q4 2022

Mar 06, 2023
BUY
$91.92 - $114.2 $906,423 - $1.13 Million
9,861 Added 31.99%
40,685 $4.49 Million
Q3 2022

Nov 08, 2022
SELL
$83.14 - $100.12 $10,641 - $12,815
-128 Reduced 0.41%
30,824 $2.69 Million
Q2 2022

Jul 28, 2022
SELL
$82.26 - $104.59 $66,959 - $85,136
-814 Reduced 2.56%
30,952 $2.65 Million
Q1 2022

Apr 29, 2022
SELL
$63.54 - $87.78 $12,580 - $17,380
-198 Reduced 0.62%
31,766 $2.62 Million
Q4 2021

Feb 07, 2022
SELL
$59.16 - $66.36 $164,938 - $185,011
-2,788 Reduced 8.02%
31,964 $1.96 Million
Q3 2021

Oct 20, 2021
SELL
$52.73 - $63.26 $266,919 - $320,222
-5,062 Reduced 12.71%
34,752 $2.04 Million
Q2 2021

Jul 30, 2021
SELL
$55.27 - $64.66 $68,811 - $80,501
-1,245 Reduced 3.03%
39,814 $2.51 Million
Q1 2021

Apr 29, 2021
SELL
$41.5 - $61.97 $209,616 - $313,010
-5,051 Reduced 10.95%
41,059 $2.29 Million
Q4 2020

Feb 16, 2021
SELL
$31.57 - $44.01 $252,749 - $352,344
-8,006 Reduced 14.79%
46,110 $1.9 Million
Q3 2020

Nov 02, 2020
SELL
$34.28 - $44.97 $119,877 - $157,260
-3,497 Reduced 6.07%
54,116 $1.86 Million
Q2 2020

Jul 28, 2020
SELL
$37.53 - $54.74 $191,703 - $279,611
-5,108 Reduced 8.14%
57,613 $2.58 Million
Q1 2020

Apr 24, 2020
SELL
$31.45 - $70.9 $661,550 - $1.49 Million
-21,035 Reduced 25.11%
62,721 $2.38 Million
Q4 2019

Feb 06, 2020
SELL
$66.7 - $73.09 $284,208 - $311,436
-4,261 Reduced 4.84%
83,756 $5.85 Million
Q3 2019

Oct 25, 2019
SELL
$67.19 - $77.63 $142,375 - $164,497
-2,119 Reduced 2.35%
88,017 $6.22 Million
Q2 2019

Aug 12, 2019
SELL
$70.77 - $83.38 $235,947 - $277,988
-3,334 Reduced 3.57%
90,136 $6.91 Million
Q1 2019

Apr 26, 2019
SELL
$68.62 - $81.79 $248,541 - $296,243
-3,622 Reduced 3.73%
93,470 $7.55 Million
Q4 2018

Jan 29, 2019
SELL
$65.51 - $86.51 $188,603 - $249,062
-2,879 Reduced 2.88%
97,092 $6.62 Million
Q3 2018

Oct 29, 2018
BUY
$76.94 - $86.6 $37,238 - $41,914
484 Added 0.49%
99,971 $8.5 Million
Q2 2018

Aug 10, 2018
SELL
$73.22 - $83.6 $158,228 - $180,659
-2,161 Reduced 2.13%
99,487 $8.23 Million
Q1 2018

Apr 27, 2018
SELL
$72.81 - $89.07 $267,940 - $327,777
-3,680 Reduced 3.49%
101,648 $7.58 Million
Q4 2017

Feb 01, 2018
BUY
$80.24 - $84.02 $2.47 Million - $2.59 Million
30,806 Added 41.34%
105,328 $8.81 Million
Q3 2017

Oct 25, 2017
BUY
$76.1 - $82.19 $183,705 - $198,406
2,414 Added 3.35%
74,522 $6.11 Million
Q3 2017

Oct 25, 2017
SELL
$76.1 - $82.19 $39,495 - $42,656
-519 Reduced 0.71%
72,108 $5.91 Million
Q2 2017

Aug 16, 2017
BUY
N/A
72,627
72,627 $5.86 Million

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

XOM Quotes by TradingView
  • Ticker XOM
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 4,167,640,064
  • Market Cap $441B
  • 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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