Westhampton Capital, LLC Exxon Mobil Corp Transaction History

Westhampton Capital, LLC

$183 Million
Q2 2024

A detailed history of Westhampton Capital, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Westhampton Capital, LLC holds 24,440 shares of XOM stock, worth $2.72 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

24,440

Previous 22,640 7.95%

Holding current value

$2.72 Million

Previous $2.63 Million 6.92%

% of portfolio

1.54%

Previous 1.45%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$108.36 - $122.2 $195,048 - $219,960	1,800 Added 7.95%	24,440 $2.81 Million
Q4 2023 Jan 19, 2024	SELL	$98.05 - $115.83 $208,160 - $245,907	-2,123 Reduced 8.57%	22,640 $2.26 Million
Q2 2023 Jul 17, 2023	SELL	$102.18 - $118.34 $10,218 - $11,834	-100 Reduced 0.4%	24,763 $2.66 Million
Q4 2022 Jan 25, 2023	SELL	$91.92 - $114.2 $3,676 - $4,568	-40 Reduced 0.16%	24,863 $0
Q3 2022 Oct 26, 2022	SELL	$83.14 - $100.12 $16,628 - $20,024	-200 Reduced 0.8%	24,903 $2.17 Million
Q2 2022 Aug 12, 2022	SELL	$82.26 - $104.59 $123,390 - $156,885	-1,500 Reduced 5.64%	25,103 $2.15 Million
Q1 2022 May 03, 2022	BUY	$63.54 - $87.78 $79,425 - $109,725	1,250 Added 4.93%	26,603 $2.2 Million
Q4 2021 Jan 31, 2022	SELL	$59.16 - $66.36 $23,664 - $26,544	-400 Reduced 1.55%	25,353 $1.55 Million
Q3 2021 Nov 12, 2021	SELL	$52.73 - $63.26 $288,696 - $346,348	-5,475 Reduced 17.53%	25,753 $1.52 Million
Q2 2021 Aug 10, 2021	SELL	$55.27 - $64.66 $96,722 - $113,155	-1,750 Reduced 5.31%	31,228 $1.97 Million
Q4 2020 Feb 03, 2021	SELL	$31.57 - $44.01 $16,258 - $22,665	-515 Reduced 1.54%	32,978 $1.36 Million
Q3 2020 Nov 10, 2020	SELL	$34.28 - $44.97 $35,719 - $46,858	-1,042 Reduced 3.02%	33,493 $1.15 Million
Q2 2020 Jul 17, 2020	SELL	$37.53 - $54.74 $23,456 - $34,212	-625 Reduced 1.78%	34,535 $1.54 Million
Q1 2020 Apr 30, 2020	SELL	$31.45 - $70.9 $112,370 - $253,325	-3,573 Reduced 9.22%	35,160 $1.34 Million
Q4 2019 Jan 30, 2020	BUY	$66.7 - $73.09 $10,738 - $11,767	161 Added 0.42%	38,733 $2.7 Million
Q3 2019 Oct 16, 2019	BUY	$67.19 - $77.63 $26,204 - $30,275	390 Added 1.02%	38,572 $2.72 Million
Q2 2019 Aug 06, 2019	BUY	$70.77 - $83.38 $2.7 Million - $3.18 Million	38,182 New	38,182 $2.93 Million

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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Westhampton Capital, LLC Exxon Mobil Corp Transaction History