Argent Trust CO Exxon Mobil Corp Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Exxon Mobil Corp stock. As of the latest transaction made, Argent Trust CO holds 240,944 shares of XOM stock, worth $25.6 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

240,944

Previous 236,948 1.69%

Holding current value

$25.6 Million

Previous $27.3 Million 3.54%

% of portfolio

1.18%

Previous 1.21%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$109.72 - $119.0 $438,441 - $475,524	3,996 Added 1.69%	240,944 $28.2 Million
Q2 2024 Aug 12, 2024	BUY	$108.36 - $122.2 $666,955 - $752,141	6,155 Added 2.67%	236,948 $27.3 Million
Q1 2024 May 10, 2024	BUY	$96.8 - $116.24 $946,413 - $1.14 Million	9,777 Added 4.42%	230,793 $26.8 Million
Q4 2023 Feb 09, 2024	SELL	$98.05 - $115.83 $164,920 - $194,826	-1,682 Reduced 0.76%	221,016 $22.1 Million
Q3 2023 Nov 08, 2023	SELL	$100.92 - $120.2 $321,732 - $383,197	-3,188 Reduced 1.41%	222,698 $26.2 Million
Q2 2023 Aug 11, 2023	BUY	$102.18 - $118.34 $609,912 - $706,371	5,969 Added 2.71%	225,886 $24.2 Million
Q1 2023 May 12, 2023	SELL	$99.84 - $119.17 $424,819 - $507,068	-4,255 Reduced 1.9%	219,917 $24.1 Million
Q4 2022 Feb 10, 2023	BUY	$91.92 - $114.2 $26,472 - $32,889	288 Added 0.13%	224,172 $24.7 Million
Q3 2022 Nov 10, 2022	BUY	$83.14 - $100.12 $254,408 - $306,367	3,060 Added 1.39%	223,884 $19.5 Million
Q2 2022 Aug 11, 2022	SELL	$82.26 - $104.59 $763,372 - $970,595	-9,280 Reduced 4.03%	220,824 $18.9 Million
Q1 2022 May 11, 2022	SELL	$63.54 - $87.78 $221,754 - $306,352	-3,490 Reduced 1.49%	230,104 $19 Million
Q4 2021 Feb 09, 2022	SELL	$59.16 - $66.36 $558,766 - $626,770	-9,445 Reduced 3.89%	233,594 $14.3 Million
Q3 2021 Nov 09, 2021	BUY	$52.73 - $63.26 $169,210 - $203,001	3,209 Added 1.34%	243,039 $14.3 Million
Q2 2021 Aug 09, 2021	BUY	$55.27 - $64.66 $845,631 - $989,298	15,300 Added 6.81%	239,830 $15.1 Million
Q1 2021 May 12, 2021	BUY	$41.5 - $61.97 $34,777 - $51,930	838 Added 0.37%	224,530 $12.5 Million
Q4 2020 Feb 11, 2021	SELL	$31.57 - $44.01 $195,765 - $272,906	-6,201 Reduced 2.7%	223,692 $9.22 Million
Q3 2020 Nov 13, 2020	SELL	$34.28 - $44.97 $6,753 - $8,859	-197 Reduced 0.09%	229,893 $7.89 Million
Q2 2020 Aug 04, 2020	SELL	$37.53 - $54.74 $378,490 - $552,052	-10,085 Reduced 4.2%	230,090 $10.3 Million
Q1 2020 May 11, 2020	SELL	$31.45 - $70.9 $130,643 - $294,518	-4,154 Reduced 1.7%	240,175 $9.12 Million
Q4 2019 Feb 11, 2020	BUY	$66.7 - $73.09 $240,120 - $263,124	3,600 Added 1.5%	244,329 $17 Million
Q3 2019 Nov 12, 2019	BUY	$67.19 - $77.63 $1.2 Million - $1.39 Million	17,887 Added 8.03%	240,729 $17 Million
Q2 2019 Aug 13, 2019	SELL	$70.77 - $83.38 $200,137 - $235,798	-2,828 Reduced 1.25%	222,842 $17.1 Million
Q1 2019 May 15, 2019	BUY	$68.62 - $81.79 $505,866 - $602,955	7,372 Added 3.38%	225,670 $18.2 Million
Q4 2018 Feb 06, 2019	SELL	$65.51 - $86.51 $1.1 Million - $1.46 Million	-16,854 Reduced 7.17%	218,298 $14.9 Million
Q3 2018 Nov 14, 2018	SELL	$76.94 - $86.6 $763,937 - $859,851	-9,929 Reduced 4.05%	235,152 $19.9 Million
Q2 2018 Apr 15, 2019	BUY	$73.22 - $83.6 $234,157 - $267,352	3,198 Added 1.32%	245,081 $20.3 Million
Q2 2018 Aug 15, 2018	BUY	$73.22 - $83.6 $14.3 Million - $16.3 Million	195,031 Added 416.27%	241,883 $20 Million
Q1 2018 May 15, 2018	BUY	$72.81 - $89.07 $117,224 - $143,402	1,610 Added 3.56%	46,852 $3.5 Million
Q4 2017 Feb 12, 2018	SELL	$80.24 - $84.02 $813,232 - $851,542	-10,135 Reduced 18.3%	45,242 $3.78 Million
Q3 2017 Nov 13, 2017	BUY	$76.1 - $82.19 $4.21 Million - $4.55 Million	55,377	55,377 $4.54 Million

Others Institutions Holding XOM

# of Institutions

4,319

Shares Held

2.62B

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 $443B
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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