Northwest Investment Counselors, LLC Exxon Mobil Corp Transaction History

Northwest Investment Counselors, LLC

$418 Million
Q3 2024

A detailed history of Northwest Investment Counselors, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Northwest Investment Counselors, LLC holds 3,228 shares of XOM stock, worth $380,774. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,228

Previous 3,677 12.21%

Holding current value

$380,774

Previous $423,000 10.64%

% of portfolio

0.09%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$109.72 - $119.0 $49,264 - $53,431	-449 Reduced 12.21%	3,228 $378,000
Q2 2024 Jul 15, 2024	SELL	$108.36 - $122.2 $27,198 - $30,672	-251 Reduced 6.39%	3,677 $423,000
Q1 2024 Apr 12, 2024	SELL	$96.8 - $116.24 $68,631 - $82,414	-709 Reduced 15.29%	3,928 $456,000
Q4 2023 Jan 19, 2024	BUY	$98.05 - $115.83 $20,492 - $24,208	209 Added 4.72%	4,637 $463,000
Q2 2023 Jul 11, 2023	SELL	$102.18 - $118.34 $20,436 - $23,668	-200 Reduced 4.32%	4,428 $474,000
Q4 2022 Jan 18, 2023	BUY	$91.92 - $114.2 $330,912 - $411,120	3,600 Added 350.19%	4,628 $0
Q3 2022 Oct 28, 2022	SELL	$83.14 - $100.12 $2,826 - $3,404	-34 Reduced 3.2%	1,028 $90,000
Q1 2022 Apr 18, 2022	BUY	$63.54 - $87.78 $2,160 - $2,984	34 Added 3.31%	1,062 $88,000
Q4 2021 Jan 26, 2022	BUY	$59.16 - $66.36 $60,816 - $68,218	1,028 New	1,028 $63,000
Q2 2021 Jul 22, 2021	SELL	$55.27 - $64.66 $65,108 - $76,169	-1,178 Closed	0 $0
Q1 2021 Apr 20, 2021	BUY	$41.5 - $61.97 $48,887 - $73,000	1,178 New	1,178 $66,000
Q4 2020 Jan 26, 2021	SELL	$31.57 - $44.01 $111,000 - $154,739	-3,516 Closed	0 $0
Q3 2020 Oct 21, 2020	BUY	$34.28 - $44.97 $120,528 - $158,114	3,516 New	3,516 $121,000
Q1 2020 Apr 21, 2020	SELL	$31.45 - $70.9 $168,288 - $379,385	-5,351 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$66.7 - $73.09 $227,580 - $249,383	-3,412 Reduced 38.94%	5,351 $373,000
Q3 2019 Oct 30, 2019	SELL	$67.19 - $77.63 $11,758 - $13,585	-175 Reduced 1.96%	8,763 $619,000
Q2 2019 Jul 25, 2019	SELL	$70.77 - $83.38 $42,815 - $50,444	-605 Reduced 6.34%	8,938 $685,000
Q1 2019 Apr 25, 2019	SELL	$68.62 - $81.79 $54,209 - $64,614	-790 Reduced 7.65%	9,543 $771,000
Q4 2018 Jan 28, 2019	SELL	$65.51 - $86.51 $12,446 - $16,436	-190 Reduced 1.81%	10,333 $705,000
Q2 2018 Jul 25, 2018	BUY	$73.22 - $83.6 $22,332 - $25,498	305 Added 2.98%	10,523 $871,000
Q1 2018 Apr 13, 2018	SELL	$72.81 - $89.07 $91,449 - $111,871	-1,256 Reduced 10.95%	10,218 $762,000
Q4 2017 Feb 01, 2018	SELL	$80.24 - $84.02 $81,443 - $85,280	-1,015 Reduced 8.13%	11,474 $960,000
Q3 2017 Oct 30, 2017	BUY	$76.1 - $82.19 $950,412 - $1.03 Million	12,489	12,489 $1.02 Million

Others Institutions Holding XOM

# of Institutions

4,316

Shares Held

2.63B

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 $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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Northwest Investment Counselors, LLC Exxon Mobil Corp Transaction History