Cambridge Trust CO Exxon Mobil Corp Transaction History

Cambridge Trust CO

$2.6 Billion
Q1 2024

A detailed history of Cambridge Trust CO transactions in Exxon Mobil Corp stock. As of the latest transaction made, Cambridge Trust CO holds 490,112 shares of XOM stock, worth $57.2 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares

490,112

Previous 486,945 0.65%

Holding current value

$57.2 Million

Previous $48.7 Million 17.02%

% of portfolio

2.2%

Previous 2.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 30, 2024	BUY	$96.8 - $116.24 $306,565 - $368,132	3,167 Added 0.65%	490,112 $57 Million
Q4 2023 Jan 31, 2024	BUY	$98.05 - $115.83 $495,348 - $585,173	5,052 Added 1.05%	486,945 $48.7 Million
Q3 2023 Oct 26, 2023	SELL	$100.92 - $120.2 $275,511 - $328,146	-2,730 Reduced 0.56%	481,893 $56.7 Million
Q2 2023 Jul 25, 2023	SELL	$102.18 - $118.34 $973,979 - $1.13 Million	-9,532 Reduced 1.93%	484,623 $52 Million
Q1 2023 May 12, 2023	SELL	$99.84 - $119.17 $880,289 - $1.05 Million	-8,817 Reduced 1.75%	494,155 $54.2 Million
Q4 2022 Jan 09, 2023	BUY	$91.92 - $114.2 $647,484 - $804,424	7,044 Added 1.42%	502,972 $55.5 Million
Q3 2022 Nov 07, 2022	BUY	$83.14 - $100.12 $10.5 Million - $12.7 Million	126,483 Added 34.24%	495,928 $43.3 Million
Q2 2022 Aug 16, 2022	BUY	$82.26 - $104.59 $12.5 Million - $15.8 Million	151,500 Added 69.51%	369,445 $31.6 Million
Q1 2022 May 12, 2022	SELL	$63.54 - $87.78 $77,455 - $107,003	-1,219 Reduced 0.56%	217,945 $18 Million
Q4 2021 Feb 14, 2022	BUY	$59.16 - $66.36 $3.18 Million - $3.57 Million	53,824 Added 32.55%	219,164 $13.4 Million
Q3 2021 Nov 16, 2021	SELL	$52.73 - $63.26 $51,148 - $61,362	-970 Reduced 0.58%	165,340 $9.73 Million
Q2 2021 Aug 16, 2021	BUY	$55.27 - $64.66 $259,050 - $303,061	4,687 Added 2.9%	166,310 $10.5 Million
Q1 2021 May 14, 2021	BUY	$41.5 - $61.97 $3.47 Million - $5.18 Million	83,536 Added 106.98%	161,623 $9.02 Million
Q4 2020 Jan 27, 2021	SELL	$31.57 - $44.01 $25,697 - $35,824	-814 Reduced 1.03%	78,087 $3.22 Million
Q3 2020 Nov 03, 2020	SELL	$34.28 - $44.97 $17,140 - $22,485	-500 Reduced 0.63%	78,901 $2.71 Million
Q2 2020 Aug 05, 2020	SELL	$37.53 - $54.74 $266,913 - $389,310	-7,112 Reduced 8.22%	79,401 $3.45 Million
Q1 2020 May 04, 2020	SELL	$31.45 - $70.9 $1.98 Million - $4.46 Million	-62,976 Reduced 42.13%	86,513 $3.29 Million
Q4 2019 Feb 04, 2020	SELL	$66.7 - $73.09 $275,537 - $301,934	-4,131 Reduced 2.69%	149,489 $10.4 Million
Q3 2019 Nov 06, 2019	SELL	$67.19 - $77.63 $604,441 - $698,359	-8,996 Reduced 5.53%	153,620 $10.8 Million
Q2 2019 Jul 29, 2019	SELL	$70.77 - $83.38 $392,915 - $462,925	-5,552 Reduced 3.3%	162,616 $0
Q1 2019 Apr 22, 2019	SELL	$68.62 - $81.79 $189,597 - $225,985	-2,763 Reduced 1.62%	168,168 $13.6 Million
Q4 2018 Feb 04, 2019	SELL	$65.51 - $86.51 $1.2 Million - $1.58 Million	-18,255 Reduced 9.65%	170,931 $11.7 Million
Q3 2018 Oct 22, 2018	SELL	$76.94 - $86.6 $52,011 - $58,541	-676 Reduced 0.36%	189,186 $16.1 Million
Q2 2018 Aug 06, 2018	SELL	$73.22 - $83.6 $239,795 - $273,790	-3,275 Reduced 1.7%	189,862 $15.7 Million
Q1 2018 Apr 27, 2018	SELL	$72.81 - $89.07 $501,005 - $612,890	-6,881 Reduced 3.44%	193,137 $14.4 Million
Q4 2017 Jan 24, 2018	SELL	$80.24 - $84.02 $733,152 - $767,690	-9,137 Reduced 4.37%	200,018 $0
Q3 2017 Nov 02, 2017	BUY	$76.1 - $82.19 $15.9 Million - $17.2 Million	209,155	209,155 $0

Others Institutions Holding XOM

# of Institutions

4,299

Shares Held

2.69B

Call Options Held

42.9M

Put Options Held

31.2M

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About EXXON MOBIL CORP

Ticker XOM
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 4,167,640,064
Market Cap $487B
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...

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Cambridge Trust CO Exxon Mobil Corp Transaction History