Northstar Group, Inc. Exxon Mobil Corp Transaction History

Northstar Group, Inc.

$570 Million
Q3 2024

A detailed history of Northstar Group, Inc. transactions in Exxon Mobil Corp stock. As of the latest transaction made, Northstar Group, Inc. holds 8,344 shares of XOM stock, worth $883,379. This represents 0.17% of its overall portfolio holdings.

Number of Shares

8,344

Previous 8,344 -0.0%

Holding current value

$883,379

Previous $960,000 1.88%

% of portfolio

0.17%

Previous 0.18%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$108.36 - $122.2 $4,226 - $4,765	39 Added 0.47%	8,344 $960,000
Q1 2024 Apr 17, 2024	SELL	$96.8 - $116.24 $9,680 - $11,624	-100 Reduced 1.19%	8,305 $965,000
Q4 2023 Jan 10, 2024	SELL	$98.05 - $115.83 $39,121 - $46,216	-399 Reduced 4.53%	8,405 $840,000
Q3 2023 Oct 19, 2023	SELL	$100.92 - $120.2 $12,715 - $15,145	-126 Reduced 1.41%	8,804 $1.04 Million
Q2 2023 Aug 02, 2023	BUY	$102.18 - $118.34 $10,831 - $12,544	106 Added 1.2%	8,930 $957,000
Q1 2023 Apr 27, 2023	SELL	$99.84 - $119.17 $19,968 - $23,834	-200 Reduced 2.22%	8,824 $967,000
Q4 2022 Jan 25, 2023	SELL	$91.92 - $114.2 $36,768 - $45,680	-400 Reduced 4.24%	9,024 $0
Q3 2022 Oct 26, 2022	SELL	$83.14 - $100.12 $4,157 - $5,006	-50 Reduced 0.53%	9,424 $823,000
Q2 2022 Jul 27, 2022	SELL	$82.26 - $104.59 $115,164 - $146,426	-1,400 Reduced 12.87%	9,474 $811,000
Q1 2022 May 05, 2022	SELL	$63.54 - $87.78 $28,783 - $39,764	-453 Reduced 4.0%	10,874 $899,000
Q3 2021 Nov 02, 2021	BUY	$52.73 - $63.26 $46,560 - $55,858	883 Added 8.45%	11,327 $667,000
Q2 2021 Jul 28, 2021	SELL	$55.27 - $64.66 $100,425 - $117,487	-1,817 Reduced 14.82%	10,444 $659,000
Q1 2021 May 10, 2021	SELL	$41.5 - $61.97 $141,100 - $210,698	-3,400 Reduced 21.71%	12,261 $685,000
Q4 2020 Feb 09, 2021	SELL	$31.57 - $44.01 $152,419 - $212,480	-4,828 Reduced 23.56%	15,661 $645,000
Q3 2020 Nov 12, 2020	BUY	$34.28 - $44.97 $204,068 - $267,706	5,953 Added 40.95%	20,489 $704,000
Q2 2020 Aug 11, 2020	SELL	$37.53 - $54.74 $324,709 - $473,610	-8,652 Reduced 37.31%	14,536 $650,000
Q1 2020 May 04, 2020	SELL	$31.45 - $70.9 $55,729 - $125,634	-1,772 Reduced 7.1%	23,188 $881,000
Q4 2019 Jan 21, 2020	BUY	$66.7 - $73.09 $562,014 - $615,856	8,426 Added 50.96%	24,960 $1.74 Million
Q3 2019 Nov 01, 2019	SELL	$67.19 - $77.63 $379,153 - $438,066	-5,643 Reduced 25.45%	16,534 $1.17 Million
Q2 2019 Jul 12, 2019	SELL	$70.77 - $83.38 $139,912 - $164,842	-1,977 Reduced 8.18%	22,177 $1.7 Million
Q1 2019 Apr 16, 2019	SELL	$68.62 - $81.79 $1,235 - $1,472	-18 Reduced 0.07%	24,154 $1.95 Million
Q4 2018 Jan 22, 2019	SELL	$65.51 - $86.51 $47,036 - $62,114	-718 Reduced 2.88%	24,172 $1.65 Million
Q3 2018 Oct 26, 2018	SELL	$76.94 - $86.6 $26,929 - $30,309	-350 Reduced 1.39%	24,890 $2.12 Million
Q2 2018 Jul 27, 2018	SELL	$73.22 - $83.6 $200,769 - $229,231	-2,742 Reduced 9.8%	25,240 $2.06 Million
Q1 2018 Apr 13, 2018	BUY	$72.81 - $89.07 $946 - $1,157	13 Added 0.05%	27,982 $2.09 Million
Q4 2017 Jan 23, 2018	BUY	$80.24 - $84.02 $30,812 - $32,263	384 Added 1.39%	27,969 $2.34 Million
Q3 2017 Oct 16, 2017	BUY	$76.1 - $82.19 $2.1 Million - $2.27 Million	27,585	27,585 $2.26 Million

Others Institutions Holding XOM

# of Institutions

4,319

Shares Held

2.62B

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 $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...

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Northstar Group, Inc. Exxon Mobil Corp Transaction History