Northeast Investment Management Exxon Mobil Corp Transaction History

Northeast Investment Management

$2.18 Billion
Q3 2024

A detailed history of Northeast Investment Management transactions in Exxon Mobil Corp stock. As of the latest transaction made, Northeast Investment Management holds 191,438 shares of XOM stock, worth $22.6 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

191,438

Previous 186,514 2.64%

Holding current value

$22.6 Million

Previous $21.5 Million 4.51%

% of portfolio

1.03%

Previous 1.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$109.72 - $119.0 $540,261 - $585,956	4,924 Added 2.64%	191,438 $22.4 Million
Q2 2024 Jul 26, 2024	BUY	$108.36 - $122.2 $260,280 - $293,524	2,402 Added 1.3%	186,514 $21.5 Million
Q1 2024 May 01, 2024	SELL	$96.8 - $116.24 $1.12 Million - $1.35 Million	-11,588 Reduced 5.92%	184,112 $21.4 Million
Q4 2023 Feb 09, 2024	BUY	$98.05 - $115.83 $665,759 - $786,485	6,790 Added 3.59%	195,700 $19.6 Million
Q3 2023 Nov 08, 2023	SELL	$100.92 - $120.2 $390,762 - $465,414	-3,872 Reduced 2.01%	188,910 $22.2 Million
Q2 2023 Jul 28, 2023	SELL	$102.18 - $118.34 $325,647 - $377,149	-3,187 Reduced 1.63%	192,782 $20.7 Million
Q1 2023 Apr 28, 2023	SELL	$99.84 - $119.17 $276,656 - $330,220	-2,771 Reduced 1.39%	195,969 $21.5 Million
Q4 2022 Jan 27, 2023	BUY	$91.92 - $114.2 $1.04 Million - $1.29 Million	11,328 Added 6.04%	198,740 $21.9 Million
Q3 2022 Oct 28, 2022	BUY	$83.14 - $100.12 $226,223 - $272,426	2,721 Added 1.47%	187,412 $16.4 Million
Q2 2022 Aug 05, 2022	BUY	$82.26 - $104.59 $997,237 - $1.27 Million	12,123 Added 7.03%	184,691 $15.8 Million
Q1 2022 May 04, 2022	BUY	$63.54 - $87.78 $597,657 - $825,658	9,406 Added 5.76%	172,568 $14.3 Million
Q4 2021 Feb 07, 2022	BUY	$59.16 - $66.36 $58,035 - $65,099	981 Added 0.6%	163,162 $9.98 Million
Q3 2021 Nov 08, 2021	BUY	$52.73 - $63.26 $233,646 - $280,305	4,431 Added 2.81%	162,181 $9.54 Million
Q2 2021 Aug 05, 2021	BUY	$55.27 - $64.66 $193,776 - $226,697	3,506 Added 2.27%	157,750 $9.95 Million
Q1 2021 May 11, 2021	BUY	$41.5 - $61.97 $38,138 - $56,950	919 Added 0.6%	154,244 $8.61 Million
Q4 2020 Feb 10, 2021	SELL	$31.57 - $44.01 $469,130 - $653,988	-14,860 Reduced 8.84%	153,325 $6.32 Million
Q3 2020 Nov 13, 2020	SELL	$34.28 - $44.97 $191,282 - $250,932	-5,580 Reduced 3.21%	168,185 $5.77 Million
Q2 2020 Aug 11, 2020	BUY	$37.53 - $54.74 $117,731 - $171,719	3,137 Added 1.84%	173,765 $7.77 Million
Q1 2020 May 13, 2020	SELL	$31.45 - $70.9 $261,097 - $588,611	-8,302 Reduced 4.64%	170,628 $6.48 Million
Q4 2019 Feb 12, 2020	SELL	$66.7 - $73.09 $501,784 - $549,856	-7,523 Reduced 4.03%	178,930 $12.5 Million
Q3 2019 Nov 13, 2019	SELL	$67.19 - $77.63 $298,189 - $344,521	-4,438 Reduced 2.32%	186,453 $13.2 Million
Q2 2019 Aug 12, 2019	BUY	$70.77 - $83.38 $551,227 - $649,446	7,789 Added 4.25%	190,891 $14.6 Million
Q1 2019 May 14, 2019	SELL	$68.62 - $81.79 $335,757 - $400,198	-4,893 Reduced 2.6%	183,102 $14.8 Million
Q4 2018 Feb 13, 2019	SELL	$65.51 - $86.51 $1.28 Million - $1.69 Million	-19,510 Reduced 9.4%	187,995 $12.8 Million
Q3 2018 Nov 13, 2018	SELL	$76.94 - $86.6 $746,010 - $839,673	-9,696 Reduced 4.46%	207,505 $17.6 Million
Q2 2018 Aug 13, 2018	SELL	$73.22 - $83.6 $332,125 - $379,209	-4,536 Reduced 2.05%	217,201 $18 Million
Q1 2018 May 15, 2018	SELL	$72.81 - $89.07 $816,636 - $999,009	-11,216 Reduced 4.81%	221,737 $16.5 Million
Q4 2017 Jan 29, 2018	SELL	$80.24 - $84.02 $122,205 - $127,962	-1,523 Reduced 0.65%	232,953 $19.5 Million
Q3 2017 Nov 13, 2017	BUY	$76.1 - $82.19 $17.8 Million - $19.3 Million	234,476	234,476 $19.2 Million

Others Institutions Holding XOM

# of Institutions

4,316

Shares Held

2.63B

Call Options Held

44.8M

Put Options Held

38.5M

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About EXXON MOBIL CORP

Ticker XOM
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 4,167,640,064
Market Cap $492B
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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Northeast Investment Management Exxon Mobil Corp Transaction History