Woodstock Corp Exxon Mobil Corp Transaction History

Woodstock Corp

$976 Million
Q2 2024

A detailed history of Woodstock Corp transactions in Exxon Mobil Corp stock. As of the latest transaction made, Woodstock Corp holds 112,812 shares of XOM stock, worth $12.7 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

112,812

Previous 111,847 0.86%

Holding current value

$12.7 Million

Previous $13 Million 0.12%

% of portfolio

1.33%

Previous 1.36%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	BUY	$108.36 - $122.2 $104,567 - $117,923	965 Added 0.86%	112,812 $13 Million
Q1 2024 Apr 09, 2024	BUY	$96.8 - $116.24 $8,034 - $9,647	83 Added 0.07%	111,847 $13 Million
Q4 2023 Jan 08, 2024	BUY	$98.05 - $115.83 $95,402 - $112,702	973 Added 0.88%	111,764 $11.2 Million
Q3 2023 Oct 10, 2023	SELL	$100.92 - $120.2 $159,655 - $190,156	-1,582 Reduced 1.41%	110,791 $13 Million
Q2 2023 Jul 07, 2023	BUY	$102.18 - $118.34 $62,738 - $72,660	614 Added 0.55%	112,373 $12.1 Million
Q1 2023 Apr 06, 2023	SELL	$99.84 - $119.17 $10,183 - $12,155	-102 Reduced 0.09%	111,759 $12.3 Million
Q4 2022 Jan 10, 2023	SELL	$91.92 - $114.2 $7,261 - $9,021	-79 Reduced 0.07%	111,861 $0
Q3 2022 Oct 11, 2022	SELL	$83.14 - $100.12 $22,281 - $26,832	-268 Reduced 0.24%	111,940 $9.77 Million
Q2 2022 Jul 11, 2022	SELL	$82.26 - $104.59 $34,960 - $44,450	-425 Reduced 0.38%	112,208 $9.61 Million
Q1 2022 Apr 07, 2022	SELL	$63.54 - $87.78 $367,515 - $507,719	-5,784 Reduced 4.88%	112,633 $9.3 Million
Q4 2021 Jan 07, 2022	BUY	$59.16 - $66.36 $28,278 - $31,720	478 Added 0.41%	118,417 $7.25 Million
Q3 2021 Oct 05, 2021	BUY	$52.73 - $63.26 $175,010 - $209,959	3,319 Added 2.9%	117,939 $6.94 Million
Q2 2021 Jul 06, 2021	BUY	$55.27 - $64.66 $272,591 - $318,903	4,932 Added 4.5%	114,620 $7.23 Million
Q1 2021 Apr 05, 2021	BUY	$41.5 - $61.97 $208,330 - $311,089	5,020 Added 4.8%	109,688 $6.12 Million
Q4 2020 Jan 06, 2021	SELL	$31.57 - $44.01 $287,444 - $400,711	-9,105 Reduced 8.0%	104,668 $4.31 Million
Q3 2020 Oct 02, 2020	BUY	$34.28 - $44.97 $68,834 - $90,299	2,008 Added 1.8%	113,773 $3.91 Million
Q2 2020 Jul 07, 2020	SELL	$37.53 - $54.74 $49,539 - $72,256	-1,320 Reduced 1.17%	111,765 $5 Million
Q1 2020 Apr 03, 2020	BUY	$31.45 - $70.9 $58,339 - $131,519	1,855 Added 1.67%	113,085 $4.29 Million
Q4 2019 Jan 13, 2020	SELL	$66.7 - $73.09 $21,744 - $23,827	-326 Reduced 0.29%	111,230 $7.76 Million
Q3 2019 Oct 02, 2019	BUY	$67.19 - $77.63 $18,275 - $21,115	272 Added 0.24%	111,556 $7.88 Million
Q2 2019 Jul 03, 2019	BUY	$70.77 - $83.38 $69,354 - $81,712	980 Added 0.89%	111,284 $8.53 Million
Q1 2019 Apr 05, 2019	SELL	$68.62 - $81.79 $160,913 - $191,797	-2,345 Reduced 2.08%	110,304 $8.91 Million
Q4 2018 Jan 08, 2019	SELL	$65.51 - $86.51 $74,550 - $98,448	-1,138 Reduced 1.0%	112,649 $7.68 Million
Q3 2018 Oct 03, 2018	SELL	$76.94 - $86.6 $95,328 - $107,297	-1,239 Reduced 1.08%	113,787 $9.67 Million
Q2 2018 Jul 23, 2018	SELL	$73.22 - $83.6 $148,270 - $169,290	-2,025 Reduced 1.73%	115,026 $9.52 Million
Q1 2018 Apr 19, 2018	BUY	$72.81 - $89.07 $279,226 - $341,583	3,835 Added 3.39%	117,051 $8.73 Million
Q4 2017 Jan 24, 2018	BUY	$80.24 - $84.02 $75,345 - $78,894	939 Added 0.84%	113,216 $9.47 Million
Q3 2017 Oct 06, 2017	BUY	$76.1 - $82.19 $8.54 Million - $9.23 Million	112,277	112,277 $9.2 Million

Others Institutions Holding XOM

# of Institutions

4,275

Shares Held

2.68B

Call Options Held

42.9M

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 $470B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Woodstock Corp, based on Form 13F filings with the SEC.

News

Stay updated on Woodstock Corp with notifications on news.

Account