Northwest Bancshares, Inc. Exxon Mobil Corp Transaction History

Northwest Bancshares, Inc.

$631 Million
Q1 2024

A detailed history of Northwest Bancshares, Inc. transactions in Exxon Mobil Corp stock. As of the latest transaction made, Northwest Bancshares, Inc. holds 89,142 shares of XOM stock, worth $10.3 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

89,142

Previous 70,783 25.94%

Holding current value

$10.3 Million

Previous $7.08 Million 46.42%

% of portfolio

1.64%

Previous 1.29%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$96.8 - $116.24 $1.78 Million - $2.13 Million	18,359 Added 25.94%	89,142 $10.4 Million
Q4 2023 Feb 14, 2024	BUY	$98.05 - $115.83 $4.85 Million - $5.73 Million	49,500 Added 232.58%	70,783 $7.08 Million
Q3 2023 Oct 27, 2023	SELL	$100.92 - $120.2 $12,211 - $14,544	-121 Reduced 0.57%	21,283 $2.5 Million
Q2 2023 Jul 24, 2023	SELL	$102.18 - $118.34 $26,464 - $30,650	-259 Reduced 1.2%	21,404 $2.3 Million
Q1 2023 May 10, 2023	SELL	$99.84 - $119.17 $57,308 - $68,403	-574 Reduced 2.58%	21,663 $2.38 Million

Q4 2022 Feb 13, 2023	SELL	$91.92 - $114.2 $26,197 - $32,547	-285 Reduced 1.27%	22,237 $2.45 Million
Q3 2022 Nov 15, 2022	BUY	$83.14 - $100.12 $27,020 - $32,539	325 Added 1.46%	22,522 $1.97 Million
Q2 2022 Aug 16, 2022	SELL	$82.26 - $104.59 $49,273 - $62,649	-599 Reduced 2.63%	22,197 $1.9 Million
Q1 2022 Apr 29, 2022	BUY	$63.54 - $87.78 $26,051 - $35,989	410 Added 1.83%	22,796 $1.88 Million
Q4 2021 Feb 09, 2022	SELL	$59.16 - $66.36 $10,944 - $12,276	-185 Reduced 0.82%	22,386 $1.37 Million
Q3 2021 Oct 13, 2021	SELL	$52.73 - $63.26 $202,272 - $242,665	-3,836 Reduced 14.53%	22,571 $1.33 Million
Q2 2021 Aug 06, 2021	SELL	$55.27 - $64.66 $8,732 - $10,216	-158 Reduced 0.59%	26,407 $1.67 Million
Q1 2021 Apr 23, 2021	SELL	$41.5 - $61.97 $60,839 - $90,848	-1,466 Reduced 5.23%	26,565 $1.48 Million
Q4 2020 Feb 05, 2021	SELL	$31.57 - $44.01 $253,254 - $353,048	-8,022 Reduced 22.25%	28,031 $1.16 Million
Q3 2020 Oct 20, 2020	BUY	$34.28 - $44.97 $26,601 - $34,896	776 Added 2.2%	36,053 $1.24 Million
Q2 2020 Aug 07, 2020	BUY	$37.53 - $54.74 $553,267 - $806,977	14,742 Added 71.79%	35,277 $1.58 Million
Q1 2020 May 05, 2020	SELL	$31.45 - $70.9 $55,823 - $125,847	-1,775 Reduced 7.96%	20,535 $780,000
Q4 2019 Feb 10, 2020	SELL	$66.7 - $73.09 $101,717 - $111,462	-1,525 Reduced 6.4%	22,310 $1.56 Million
Q3 2019 Oct 09, 2019	SELL	$67.19 - $77.63 $47,234 - $54,573	-703 Reduced 2.86%	23,835 $1.68 Million
Q2 2019 Jul 17, 2019	BUY	$70.77 - $83.38 $32,200 - $37,937	455 Added 1.89%	24,538 $1.88 Million
Q1 2019 Apr 24, 2019	SELL	$68.62 - $81.79 $27,653 - $32,961	-403 Reduced 1.65%	24,083 $1.95 Million
Q4 2018 Feb 08, 2019	SELL	$65.51 - $86.51 $60,924 - $80,454	-930 Reduced 3.66%	24,486 $1.67 Million
Q3 2018 Oct 02, 2018	BUY	$76.94 - $86.6 $11,156 - $12,557	145 Added 0.57%	25,416 $2.16 Million
Q2 2018 Aug 09, 2018	SELL	$73.22 - $83.6 $20,135 - $22,990	-275 Reduced 1.08%	25,271 $2.09 Million
Q1 2018 May 09, 2018	SELL	$72.81 - $89.07 $7,790 - $9,530	-107 Reduced 0.42%	25,546 $1.91 Million
Q4 2017 Feb 14, 2018	BUY	$80.24 - $84.02 $2.06 Million - $2.16 Million	25,653	25,653 $2.15 Million

Others Institutions Holding XOM

# of Institutions

4,102

Shares Held

2.31B

Call Options Held

44.9M

Put Options Held

36M

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 $480B
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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Northwest Bancshares, Inc. Exxon Mobil Corp Transaction History