Nwam LLC Exxon Mobil Corp Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Nwam LLC holds 140,322 shares of XOM stock, worth $16.9 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

140,322

Holding current value

$16.9 Million

% of portfolio

1.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$109.72 - $119.0 $15.4 Million - $16.7 Million	140,322 New	140,322 $16.4 Million
Q1 2024 May 09, 2024	BUY	$96.8 - $116.24 $2.98 Million - $3.57 Million	30,734 Added 22.99%	164,419 $19.1 Million
Q4 2023 Feb 14, 2024	SELL	$98.05 - $115.83 $336,311 - $397,296	-3,430 Reduced 2.5%	133,685 $13.4 Million
Q3 2023 Oct 31, 2023	BUY	$100.92 - $120.2 $99,002 - $117,916	981 Added 0.72%	137,115 $16.1 Million
Q2 2023 Aug 09, 2023	BUY	$102.18 - $118.34 $1.16 Million - $1.35 Million	11,391 Added 9.13%	136,134 $14.6 Million
Q1 2023 May 12, 2023	SELL	$99.84 - $119.17 $1.2 Million - $1.43 Million	-11,971 Reduced 8.76%	124,743 $13.7 Million
Q4 2022 Feb 07, 2023	SELL	$91.92 - $114.2 $160,768 - $199,735	-1,749 Reduced 1.26%	136,714 $15.1 Million
Q3 2022 Nov 14, 2022	SELL	$83.14 - $100.12 $532,761 - $641,568	-6,408 Reduced 4.42%	138,463 $12.1 Million
Q2 2022 Aug 10, 2022	BUY	$82.26 - $104.59 $2.24 Million - $2.85 Million	27,222 Added 23.14%	144,871 $12.3 Million
Q1 2022 May 12, 2022	BUY	$63.54 - $87.78 $4.08 Million - $5.64 Million	64,254 Added 120.34%	117,649 $9.72 Million
Q4 2021 Feb 10, 2022	BUY	$59.16 - $66.36 $671,170 - $752,854	11,345 Added 26.98%	53,395 $3.27 Million
Q3 2021 Nov 03, 2021	SELL	$52.73 - $63.26 $33,430 - $40,106	-634 Reduced 1.49%	42,050 $2.47 Million
Q2 2021 Aug 04, 2021	BUY	$55.27 - $64.66 $77,543 - $90,717	1,403 Added 3.4%	42,684 $2.69 Million
Q1 2021 Apr 23, 2021	BUY	$41.5 - $61.97 $300,377 - $448,538	7,238 Added 21.26%	41,281 $2.31 Million
Q4 2020 Jan 22, 2021	SELL	$31.57 - $44.01 $292,559 - $407,840	-9,267 Reduced 21.4%	34,043 $1.4 Million
Q3 2020 Oct 16, 2020	SELL	$34.28 - $44.97 $294,773 - $386,697	-8,599 Reduced 16.57%	43,310 $1.49 Million
Q2 2020 Jul 21, 2020	BUY	$37.53 - $54.74 $36,554 - $53,316	974 Added 1.91%	51,909 $2.32 Million
Q1 2020 Apr 16, 2020	BUY	$31.45 - $70.9 $408,724 - $921,416	12,996 Added 34.25%	50,935 $1.93 Million
Q4 2019 Jan 23, 2020	SELL	$66.7 - $73.09 $998,632 - $1.09 Million	-14,972 Reduced 28.3%	37,939 $2.65 Million
Q3 2019 Oct 15, 2019	BUY	$67.19 - $77.63 $1.66 Million - $1.92 Million	24,693 Added 87.51%	52,911 $3.74 Million
Q2 2019 Jul 18, 2019	SELL	$70.77 - $83.38 $86,197 - $101,556	-1,218 Reduced 4.14%	28,218 $2.16 Million
Q1 2019 Apr 17, 2019	BUY	$68.62 - $81.79 $156,453 - $186,481	2,280 Added 8.4%	29,436 $2.38 Million
Q4 2018 Jan 30, 2019	BUY	$65.51 - $86.51 $308,552 - $407,462	4,710 Added 20.98%	27,156 $1.85 Million
Q3 2018 Oct 09, 2018	BUY	$76.94 - $86.6 $26,082 - $29,357	339 Added 1.53%	22,446 $1.91 Million
Q2 2018 Jul 16, 2018	BUY	$73.22 - $83.6 $26,578 - $30,346	363 Added 1.67%	22,107 $1.83 Million
Q1 2018 Apr 16, 2018	SELL	$72.81 - $89.07 $46,598 - $57,004	-640 Reduced 2.86%	21,744 $1.62 Million
Q4 2017 Feb 07, 2018	SELL	$80.24 - $84.02 $68,444 - $71,669	-853 Reduced 3.67%	22,384 $1.87 Million
Q3 2017 Nov 01, 2017	BUY	$76.1 - $82.19 $1.77 Million - $1.91 Million	23,237	23,237 $1.91 Million

Others Institutions Holding XOM

# of Institutions

4,314

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 $501B
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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