Windsor Group LTD Exxon Mobil Corp Transaction History

Windsor Group LTD

$546 Million
Q3 2023

A detailed history of Windsor Group LTD transactions in Exxon Mobil Corp stock. As of the latest transaction made, Windsor Group LTD holds 9,539 shares of XOM stock, worth $1.1 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

9,539

Previous 10,601 10.02%

Holding current value

$1.1 Million

Previous $1.14 Million 1.32%

% of portfolio

0.21%

Previous 0.2%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$100.92 - $120.2 $107,177 - $127,652	-1,062 Reduced 10.02%	9,539 $1.12 Million
Q2 2023 Jul 12, 2023	BUY	$102.18 - $118.34 $58,651 - $67,927	574 Added 5.72%	10,601 $1.14 Million
Q1 2023 Apr 19, 2023	SELL	$99.84 - $119.17 $1,397 - $1,668	-14 Reduced 0.14%	10,027 $1.15 Million
Q4 2022 Feb 01, 2023	SELL	$91.92 - $114.2 $7,261 - $9,021	-79 Reduced 0.78%	10,041 $1.11 Million
Q3 2022 Nov 07, 2022	BUY	$83.14 - $100.12 $14,050 - $16,920	169 Added 1.7%	10,120 $1.02 Million
Q2 2022 Aug 08, 2022	SELL	$82.26 - $104.59 $266,686 - $339,080	-3,242 Reduced 24.57%	9,951 $829,000
Q1 2022 May 04, 2022	BUY	$63.54 - $87.78 $105,539 - $145,802	1,661 Added 14.4%	13,193 $1.15 Million
Q4 2021 Jan 21, 2022	BUY	$59.16 - $66.36 $133,228 - $149,442	2,252 Added 24.27%	11,532 $760,000
Q3 2021 Oct 12, 2021	BUY	$52.73 - $63.26 $6,802 - $8,160	129 Added 1.41%	9,280 $565,000
Q2 2021 Jul 26, 2021	SELL	$55.27 - $64.66 $81,246 - $95,050	-1,470 Reduced 13.84%	9,151 $577,000
Q1 2021 May 12, 2021	BUY	$41.5 - $61.97 $39,466 - $58,933	951 Added 9.83%	10,621 $593,000
Q4 2020 Feb 09, 2021	BUY	$31.57 - $44.01 $820 - $1,144	26 Added 0.27%	9,670 $399,000
Q3 2020 Nov 06, 2020	SELL	$34.28 - $44.97 $126,116 - $165,444	-3,679 Reduced 27.61%	9,644 $322,000
Q2 2020 Jul 06, 2020	SELL	$37.53 - $54.74 $58,809 - $85,777	-1,567 Reduced 10.52%	13,323 $596,000
Q1 2020 Apr 13, 2020	SELL	$31.45 - $70.9 $140,958 - $317,773	-4,482 Reduced 23.14%	14,890 $565,000
Q4 2019 Jan 07, 2020	SELL	$66.7 - $73.09 $6,936 - $7,601	-104 Reduced 0.53%	19,372 $1.35 Million
Q3 2019 Oct 21, 2019	SELL	$67.19 - $77.63 $20,963 - $24,220	-312 Reduced 1.58%	19,476 $1.38 Million
Q2 2019 Jul 15, 2019	BUY	$70.77 - $83.38 $663,468 - $781,687	9,375 Added 90.03%	19,788 $1.52 Million
Q1 2019 Apr 09, 2019	SELL	$68.62 - $81.79 $54,896 - $65,432	-800 Reduced 7.13%	10,413 $841,000
Q4 2018 Jan 15, 2019	SELL	$65.51 - $86.51 $225,550 - $297,853	-3,443 Reduced 23.49%	11,213 $765,000
Q3 2018 Oct 05, 2018	BUY	$76.94 - $86.6 $523,730 - $589,486	6,807 Added 86.72%	14,656 $1.25 Million
Q2 2018 Jul 31, 2018	SELL	$73.22 - $83.6 $58,356 - $66,629	-797 Reduced 9.22%	7,849 $649,000
Q1 2018 May 09, 2018	BUY	$72.81 - $89.07 $21,260 - $26,008	292 Added 3.5%	8,646 $645,000
Q4 2017 Mar 01, 2018	BUY	$80.24 - $84.02 $670,324 - $701,903	8,354	8,354 $699,000

Others Institutions Holding XOM

# of Institutions

4,279

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 $483B
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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Windsor Group LTD Exxon Mobil Corp Transaction History