Winslow Asset Management Inc Exxon Mobil Corp Transaction History

Winslow Asset Management Inc

$541 Million
Q3 2024

A detailed history of Winslow Asset Management Inc transactions in Exxon Mobil Corp stock. As of the latest transaction made, Winslow Asset Management Inc holds 7,686 shares of XOM stock, worth $922,089. This represents 0.17% of its overall portfolio holdings.

Number of Shares

7,686

Previous 7,686 -0.0%

Holding current value

$922,089

Previous $885,000 1.81%

% of portfolio

0.17%

Previous 0.17%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 16, 2024	BUY	$98.05 - $115.83 $19,610 - $23,166	200 Added 2.67%	7,686 $768,000
Q3 2023 Nov 07, 2023	BUY	$100.92 - $120.2 $40,368 - $48,080	400 Added 5.64%	7,486 $880,000
Q3 2022 Nov 08, 2022	SELL	$83.14 - $100.12 $2,327 - $2,803	-28 Reduced 0.39%	7,086 $619,000
Q2 2022 Aug 03, 2022	SELL	$82.26 - $104.59 $34,384 - $43,718	-418 Reduced 5.55%	7,114 $609,000
Q1 2022 May 09, 2022	BUY	$63.54 - $87.78 $7,307 - $10,094	115 Added 1.55%	7,532 $622,000
Q4 2021 Feb 07, 2022	SELL	$59.16 - $66.36 $41,412 - $46,452	-700 Reduced 8.62%	7,417 $454,000
Q4 2020 Feb 01, 2021	SELL	$31.57 - $44.01 $789 - $1,100	-25 Reduced 0.31%	8,117 $335,000
Q3 2020 Nov 10, 2020	SELL	$34.28 - $44.97 $10,969 - $14,390	-320 Reduced 3.78%	8,142 $280,000
Q2 2020 Aug 11, 2020	SELL	$37.53 - $54.74 $3,753 - $5,474	-100 Reduced 1.17%	8,462 $378,000
Q1 2020 May 12, 2020	SELL	$31.45 - $70.9 $36,419 - $82,102	-1,158 Reduced 11.91%	8,562 $325,000
Q4 2019 Feb 10, 2020	SELL	$66.7 - $73.09 $57,095 - $62,565	-856 Reduced 8.09%	9,720 $678,000
Q2 2019 Jul 29, 2019	BUY	$70.77 - $83.38 $8,492 - $10,005	120 Added 1.15%	10,576 $810,000
Q1 2019 May 10, 2019	SELL	$68.62 - $81.79 $5,146 - $6,134	-75 Reduced 0.71%	10,456 $845,000
Q3 2018 Oct 18, 2018	SELL	$76.94 - $86.6 $19,235 - $21,650	-250 Reduced 2.32%	10,531 $895,000
Q4 2017 Jan 11, 2018	SELL	$80.24 - $84.02 $74,783 - $78,306	-932 Reduced 7.96%	10,781 $902,000
Q3 2017 Oct 13, 2017	BUY	$76.1 - $82.19 $891,359 - $962,691	11,713	11,713 $960,000

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 $500B
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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Winslow Asset Management Inc Exxon Mobil Corp Transaction History