Tradewinds Capital Management, LLC Exxon Mobil Corp Transaction History

Tradewinds Capital Management, LLC

$338 Million
Q2 2024

A detailed history of Tradewinds Capital Management, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Tradewinds Capital Management, LLC holds 2,379 shares of XOM stock, worth $264,425. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,379

Previous 2,231 6.63%

Holding current value

$264,425

Previous $259,000 5.41%

% of portfolio

0.08%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$108.36 - $122.2 $16,037 - $18,085	148 Added 6.63%	2,379 $273,000
Q1 2024 Apr 18, 2024	BUY	$96.8 - $116.24 $144,909 - $174,011	1,497 Added 203.95%	2,231 $259,000
Q4 2023 Jan 31, 2024	BUY	$98.05 - $115.83 $2,451 - $2,895	25 Added 3.53%	734 $73,000
Q3 2023 Oct 30, 2023	BUY	$100.92 - $120.2 $403 - $480	4 Added 0.57%	709 $83,000
Q2 2023 Jul 20, 2023	BUY	$102.18 - $118.34 $408 - $473	4 Added 0.57%	705 $75,000
Q1 2023 Apr 10, 2023	BUY	$99.84 - $119.17 $10,383 - $12,393	104 Added 17.42%	701 $76,000
Q4 2022 Jan 20, 2023	BUY	$91.92 - $114.2 $367 - $456	4 Added 0.67%	597 $0
Q3 2022 Oct 18, 2022	SELL	$83.14 - $100.12 $7,981 - $9,611	-96 Reduced 13.93%	593 $52,000
Q2 2022 Jul 21, 2022	SELL	$82.26 - $104.59 $780,318 - $992,140	-9,486 Reduced 93.23%	689 $59,000
Q1 2022 Apr 25, 2022	BUY	$63.54 - $87.78 $125,300 - $173,102	1,972 Added 24.04%	10,175 $840,000
Q4 2021 Feb 02, 2022	SELL	$59.16 - $66.36 $31,532 - $35,369	-533 Reduced 6.1%	8,203 $502,000
Q3 2021 Nov 04, 2021	BUY	$52.73 - $63.26 $43,765 - $52,505	830 Added 10.5%	8,736 $514,000
Q2 2021 Jul 30, 2021	BUY	$55.27 - $64.66 $8,953 - $10,474	162 Added 2.09%	7,906 $499,000
Q1 2021 Apr 23, 2021	SELL	$41.5 - $61.97 $8,673 - $12,951	-209 Reduced 2.63%	7,744 $432,000
Q4 2020 Feb 10, 2021	BUY	$31.57 - $44.01 $13,922 - $19,408	441 Added 5.87%	7,953 $328,000
Q3 2020 Oct 26, 2020	BUY	$34.28 - $44.97 $76,444 - $100,283	2,230 Added 42.22%	7,512 $258,000
Q2 2020 Aug 11, 2020	BUY	$37.53 - $54.74 $1,163 - $1,696	31 Added 0.59%	5,282 $236,000
Q1 2020 May 11, 2020	BUY	$31.45 - $70.9 $29,342 - $66,149	933 Added 21.61%	5,251 $199,000
Q4 2019 Feb 04, 2020	BUY	$66.7 - $73.09 $37,018 - $40,564	555 Added 14.75%	4,318 $301,000
Q3 2019 Oct 17, 2019	BUY	$67.19 - $77.63 $6,517 - $7,530	97 Added 2.65%	3,763 $266,000
Q2 2019 Aug 08, 2019	BUY	$70.77 - $83.38 $77,988 - $91,884	1,102 Added 42.98%	3,666 $281,000
Q1 2019 Apr 23, 2019	SELL	$68.62 - $81.79 $53,043 - $63,223	-773 Reduced 23.16%	2,564 $207,000
Q4 2018 Jan 31, 2019	BUY	$65.51 - $86.51 $131 - $173	2 Added 0.06%	3,337 $228,000
Q3 2018 Oct 31, 2018	BUY	$76.94 - $86.6 $54,011 - $60,793	702 Added 26.66%	3,335 $284,000
Q2 2018 Aug 06, 2018	BUY	$73.22 - $83.6 $22,405 - $25,581	306 Added 13.15%	2,633 $218,000
Q1 2018 May 02, 2018	BUY	$72.81 - $89.07 $582 - $712	8 Added 0.34%	2,327 $174,000
Q3 2017 Nov 03, 2017	BUY	$76.1 - $82.19 $176,475 - $190,598	2,319	2,319 $190,000

Others Institutions Holding XOM

# of Institutions

4,278

Shares Held

2.68B

Call Options Held

42.8M

Put Options Held

31.2M

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 $463B
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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Tradewinds Capital Management, LLC Exxon Mobil Corp Transaction History